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 | |
|---|---|---|---|---|---|---|
|
GOOD
1901
Gladstone Commercial Corp
GOOD
$608M
| $1.42M | ﹤0.01% |
75,700
+15,100
| +25% | +$283K |
|
1902
St. Joe Company
JOE
$3.01B
| $1.42M | ﹤0.01% |
73,000
+3,900
| +6% | +$75.8K |
|
1903
Codexis
CDXS
$219M
| $1.42M | ﹤0.01% |
124,100
+16,300
| +15% | +$186K |
|
1904
Oceaneering
OII
$2.43B
| $1.41M | ﹤0.01% |
220,848
+29,000
| +15% | +$185K |
|
1905
Viper Energy
VNOM
$6.51B
| $1.41M | ﹤0.01% |
136,200
+14,700
| +12% | +$152K |
|
|
HUYA
1906
Huya Inc
HUYA
$780M
| $1.41M | ﹤0.01% |
75,300
+39,200
| +109% | +$732K |
|
1907
Rocket Pharmaceuticals
RCKT
$341M
| $1.41M | ﹤0.01% |
67,200
+3,700
| +6% | +$77.4K |
|
|
RDUS
1908
DELISTED
Radius Health, Inc.
RDUS
| $1.41M | ﹤0.01% |
103,100
+18,000
| +21% | +$245K |
|
|
ERF
1909
DELISTED
Enerplus Corporation
ERF
| $1.39M | ﹤0.01% |
498,855
+67,400
| +16% | +$188K |
|
1910
Boot Barn
BOOT
$5.4B
| $1.39M | ﹤0.01% |
64,600
+9,200
| +17% | +$198K |
|
|
INN
1911
Summit Hotel Properties
INN
$623M
| $1.39M | ﹤0.01% |
234,700
+30,700
| +15% | +$182K |
|
1912
York Water
YORW
$445M
| $1.39M | ﹤0.01% |
29,000
+3,800
| +15% | +$182K |
|
1913
First Foundation Inc
FFWM
$493M
| $1.38M | ﹤0.01% |
84,700
+11,100
| +15% | +$181K |
|
1914
Antero Resources
AR
$10.2B
| $1.38M | ﹤0.01% |
543,900
+40,800
| +8% | +$104K |
|
1915
Herc Holdings
HRI
$4.2B
| $1.38M | ﹤0.01% |
44,946
+3,000
| +7% | +$92.2K |
|
|
HNGR
1916
DELISTED
Hanger Inc.
HNGR
| $1.38M | ﹤0.01% |
83,400
+18,200
| +28% | +$301K |
|
1917
Vanda Pharmaceuticals
VNDA
$266M
| $1.37M | ﹤0.01% |
119,800
+26,700
| +29% | +$306K |
|
|
KDMN
1918
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.37M | ﹤0.01% |
+267,600
| New | +$1.37M |
|
1919
Trustco Bank Corp NY
TRST
$746M
| $1.37M | ﹤0.01% |
43,260
+5,660
| +15% | +$179K |
|
1920
Pennant Group
PNTG
$884M
| $1.37M | ﹤0.01% |
60,400
+9,100
| +18% | +$206K |
|
1921
HealthStream
HSTM
$855M
| $1.36M | ﹤0.01% |
61,500
+11,300
| +23% | +$250K |
|
1922
Scansource
SCSC
$974M
| $1.36M | ﹤0.01% |
56,500
+7,500
| +15% | +$181K |
|
1923
Griffon
GFF
$3.61B
| $1.36M | ﹤0.01% |
73,300
+700
| +1% | +$13K |
|
|
KNL
1924
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
111,200
+14,700
| +15% | +$179K |
|
1925
CVR Energy
CVI
$3.13B
| $1.35M | ﹤0.01% |
67,300
+8,800
| +15% | +$177K |
|