Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Standex International
SXI
$2.5B
| $2.18M | ﹤0.01% |
28,100
| – | – |
|
1852
BellRing Brands
BRBR
$4.75B
| $2.17M | ﹤0.01% |
89,400
| – | – |
|
|
MIK
1853
DELISTED
Michaels Stores, Inc
MIK
| $2.17M | ﹤0.01% |
166,943
| – | – |
|
1854
ProAssurance
PRA
$1.23B
| $2.17M | ﹤0.01% |
122,000
| – | – |
|
1855
Pilgrim's Pride
PPC
$10.5B
| $2.16M | ﹤0.01% |
110,300
-29,000
| -21% | -$569K |
|
1856
Kosmos Energy
KOS
$837M
| $2.16M | ﹤0.01% |
918,300
| – | – |
|
1857
OFG Bancorp
OFG
$1.96B
| $2.16M | ﹤0.01% |
116,400
| – | – |
|
1858
AMC Networks
AMCX
$353M
| $2.16M | ﹤0.01% |
60,300
-27,000
| -31% | -$966K |
|
|
INN
1859
Summit Hotel Properties
INN
$621M
| $2.16M | ﹤0.01% |
239,300
| – | – |
|
1860
StoneX
SNEX
$5.14B
| $2.15M | ﹤0.01% |
83,700
+900
| +1% | +$23.2K |
|
1861
Tompkins Financial
TMP
$1.01B
| $2.15M | ﹤0.01% |
30,400
| – | – |
|
|
BRKL
1862
DELISTED
Brookline Bancorp
BRKL
| $2.14M | ﹤0.01% |
177,900
| – | – |
|
1863
American Axle
AXL
$710M
| $2.14M | ﹤0.01% |
256,300
| – | – |
|
1864
TriCo Bancshares
TCBK
$1.48B
| $2.14M | ﹤0.01% |
60,600
-700
| -1% | -$24.7K |
|
1865
Employers Holdings
EIG
$992M
| $2.13M | ﹤0.01% |
66,200
-2,600
| -4% | -$83.7K |
|
|
ATCO
1866
DELISTED
Atlas Corp.
ATCO
| $2.13M | ﹤0.01% |
+196,600
| New | +$2.13M |
|
1867
NexGen Energy
NXE
$4.43B
| $2.13M | ﹤0.01% |
770,900
+31,300
| +4% | +$86.4K |
|
|
TRHC
1868
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | ﹤0.01% |
49,600
| – | – |
|
|
EBIX
1869
DELISTED
Ebix Inc
EBIX
| $2.12M | ﹤0.01% |
55,900
+600
| +1% | +$22.8K |
|
|
ATRI
1870
DELISTED
Atrion Corp
ATRI
| $2.12M | ﹤0.01% |
3,302
| – | – |
|
1871
SiTime
SITM
$6.76B
| $2.12M | ﹤0.01% |
+18,900
| New | +$2.12M |
|
1872
Zentalis Pharmaceuticals
ZNTL
$111M
| $2.11M | ﹤0.01% |
+40,700
| New | +$2.11M |
|
|
SWI
1873
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.11M | ﹤0.01% |
133,952
| – | – |
|
|
GNMK
1874
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.11M | ﹤0.01% |
144,600
+1,300
| +0.9% | +$19K |
|
1875
Tanger
SKT
$3.91B
| $2.11M | ﹤0.01% |
211,800
| – | – |
|