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 |
Linde
LIN
|
+$299M |
| 2 |
General Dynamics
GD
|
+$129M |
| 3 |
Cigna
CI
|
+$86.9M |
| 4 |
CVS Health
CVS
|
+$75M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$218M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$170M |
| 4 |
PX
Praxair Inc
PX
|
+$168M |
| 5 |
COL
Rockwell Collins
COL
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1876
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.24M | ﹤0.01% |
155,600
+2,600
| +2% | +$20.7K |
|
1877
Smith & Wesson
SWBI
$415M
| $1.24M | ﹤0.01% |
125,091
+4,553
| +4% | +$45K |
|
1878
Vicor
VICR
$2.28B
| $1.23M | ﹤0.01% |
32,632
| – | – |
|
|
KRA
1879
DELISTED
Kraton Corporation
KRA
| $1.23M | ﹤0.01% |
56,400
+800
| +1% | +$17.5K |
|
1880
uniQure
QURE
$904M
| $1.23M | ﹤0.01% |
42,700
+1,700
| +4% | +$49K |
|
1881
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.23M | ﹤0.01% |
61,700
| – | – |
|
1882
Triumph Financial, Inc.
TFIN
$1.4B
| $1.23M | ﹤0.01% |
41,300
| – | – |
|
1883
TrueCar
TRUE
$215M
| $1.23M | ﹤0.01% |
135,400
+3,400
| +3% | +$30.8K |
|
|
MODV
1884
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
20,400
-1,200
| -6% | -$72K |
|
1885
Shutterstock
SSTK
$742M
| $1.22M | ﹤0.01% |
34,000
+800
| +2% | +$28.8K |
|
|
FARO
1886
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
30,000
+900
| +3% | +$36.6K |
|
1887
Patrick Industries
PATK
$3.67B
| $1.22M | ﹤0.01% |
61,763
-900
| -1% | -$17.8K |
|
|
AHH
1888
Armada Hoffler Properties
AHH
$596M
| $1.22M | ﹤0.01% |
86,500
+8,300
| +11% | +$117K |
|
|
HTZ
1889
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | ﹤0.01% |
102,484
| – | – |
|
1890
Angi Inc
ANGI
$760M
| $1.21M | ﹤0.01% |
7,530
+430
| +6% | +$69.1K |
|
|
AD
1891
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.21M | ﹤0.01% |
23,200
+500
| +2% | +$26K |
|
1892
Nabors Industries
NBR
$617M
| $1.2M | ﹤0.01% |
12,017
+346
| +3% | +$34.6K |
|
|
TLRD
1893
DELISTED
Tailored Brands, Inc.
TLRD
| $1.2M | ﹤0.01% |
88,100
+2,300
| +3% | +$31.4K |
|
1894
Cerus
CERS
$236M
| $1.2M | ﹤0.01% |
236,600
+14,700
| +7% | +$74.6K |
|
1895
Photronics
PLAB
$1.33B
| $1.2M | ﹤0.01% |
123,700
+3,700
| +3% | +$35.8K |
|
|
GOV
1896
DELISTED
Government Properties Income Trust
GOV
| $1.19M | ﹤0.01% |
173,500
| – | – |
|
|
AVP
1897
DELISTED
Avon Products, Inc.
AVP
| $1.19M | ﹤0.01% |
782,200
+16,300
| +2% | +$24.8K |
|
|
SP
1898
DELISTED
SP Plus Corporation
SP
| $1.19M | ﹤0.01% |
40,200
+900
| +2% | +$26.6K |
|
1899
Trupanion
TRUP
$1.87B
| $1.18M | ﹤0.01% |
46,410
+4,400
| +10% | +$112K |
|
|
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | ﹤0.01% |
79,785
+1,500
| +2% | +$22.2K |
|