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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Kosmos Energy
KOS
$799M
| $1.5M | ﹤0.01% |
904,200
+359,100
| +66% | +$596K |
|
1877
Domo
DOMO
$701M
| $1.5M | ﹤0.01% |
46,600
+25,800
| +124% | +$830K |
|
1878
Unitil
UTL
$827M
| $1.5M | ﹤0.01% |
33,400
+4,500
| +16% | +$202K |
|
1879
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.49M | ﹤0.01% |
75,629
+6,100
| +9% | +$120K |
|
1880
Geron
GERN
$810M
| $1.49M | ﹤0.01% |
684,900
+297,400
| +77% | +$648K |
|
1881
Abercrombie & Fitch
ANF
$4.12B
| $1.49M | ﹤0.01% |
140,100
+18,400
| +15% | +$196K |
|
1882
Patterson-UTI
PTEN
$2.13B
| $1.49M | ﹤0.01% |
428,900
+51,600
| +14% | +$179K |
|
1883
e.l.f. Beauty
ELF
$7.67B
| $1.49M | ﹤0.01% |
78,000
+35,000
| +81% | +$667K |
|
1884
Tronox
TROX
$767M
| $1.49M | ﹤0.01% |
205,900
+27,000
| +15% | +$195K |
|
1885
Inogen
INGN
$231M
| $1.49M | ﹤0.01% |
41,800
+5,500
| +15% | +$195K |
|
|
PFC
1886
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
83,915
+45,700
| +120% | +$808K |
|
1887
PagerDuty
PD
$1.53B
| $1.48M | ﹤0.01% |
51,700
+22,600
| +78% | +$647K |
|
1888
Tanger
SKT
$3.86B
| $1.48M | ﹤0.01% |
207,300
+27,100
| +15% | +$193K |
|
1889
Veeco
VECO
$1.52B
| $1.48M | ﹤0.01% |
109,421
+14,600
| +15% | +$197K |
|
1890
Dine Brands
DIN
$368M
| $1.47M | ﹤0.01% |
34,900
+4,000
| +13% | +$168K |
|
1891
Kearny Financial
KRNY
$412M
| $1.47M | ﹤0.01% |
179,364
+19,700
| +12% | +$161K |
|
|
ENLC
1892
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.46M | ﹤0.01% |
599,723
+79,600
| +15% | +$194K |
|
1893
Arvinas
ARVN
$568M
| $1.46M | ﹤0.01% |
43,500
+5,700
| +15% | +$191K |
|
1894
Ambac
AMBC
$413M
| $1.46M | ﹤0.01% |
101,800
+13,600
| +15% | +$195K |
|
1895
Universal Electronics
UEIC
$62.3M
| $1.46M | ﹤0.01% |
31,124
+4,100
| +15% | +$192K |
|
1896
Orion
OEC
$521M
| $1.44M | ﹤0.01% |
+136,100
| New | +$1.44M |
|
1897
GrafTech
EAF
$261M
| $1.44M | ﹤0.01% |
18,010
+4,100
| +29% | +$327K |
|
1898
Magnite
MGNI
$3.4B
| $1.43M | ﹤0.01% |
215,000
+27,600
| +15% | +$184K |
|
1899
Preferred Bank
PFBC
$1.16B
| $1.43M | ﹤0.01% |
33,389
+4,200
| +14% | +$180K |
|
1900
SiriusPoint
SPNT
$2.22B
| $1.42M | ﹤0.01% |
189,300
+43,100
| +29% | +$324K |
|