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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Antero Resources
AR
$10.2B
| $1.43M | ﹤0.01% |
503,100
+10,200
| +2% | +$29.1K |
|
1927
MBIA
MBI
$393M
| $1.43M | ﹤0.01% |
154,200
-6,100
| -4% | -$56.7K |
|
1928
Ichor Holdings
ICHR
$579M
| $1.43M | ﹤0.01% |
43,000
+1,600
| +4% | +$53.2K |
|
1929
Garrett Motion
GTX
$2.64B
| $1.43M | ﹤0.01% |
142,900
+2,800
| +2% | +$28K |
|
1930
Community Trust Bancorp
CTBI
$1.03B
| $1.43M | ﹤0.01% |
30,590
+900
| +3% | +$42K |
|
|
TCDA
1931
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.43M | ﹤0.01% |
37,800
+1,000
| +3% | +$37.8K |
|
1932
Rocket Pharmaceuticals
RCKT
$341M
| $1.43M | ﹤0.01% |
62,600
+5,900
| +10% | +$134K |
|
|
QUOT
1933
DELISTED
Quotient Technology Inc
QUOT
| $1.42M | ﹤0.01% |
144,400
-6,200
| -4% | -$61.1K |
|
|
UBA
1934
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
57,236
+1,500
| +3% | +$37.3K |
|
|
SILK
1935
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.42M | ﹤0.01% |
+35,200
| New | +$1.42M |
|
1936
Unisys
UIS
$282M
| $1.42M | ﹤0.01% |
119,400
+22,100
| +23% | +$262K |
|
|
CIO
1937
City Office REIT
CIO
$280M
| $1.41M | ﹤0.01% |
+104,300
| New | +$1.41M |
|
1938
Vericel Corp
VCEL
$1.62B
| $1.4M | ﹤0.01% |
80,200
+2,800
| +4% | +$48.7K |
|
|
ATRS
1939
DELISTED
Antares Pharma, Inc.
ATRS
| $1.39M | ﹤0.01% |
296,500
+6,700
| +2% | +$31.5K |
|
|
BFS
1940
Saul Centers
BFS
$785M
| $1.39M | ﹤0.01% |
26,383
+600
| +2% | +$31.7K |
|
1941
Kelly Services Class A
KELYA
$481M
| $1.39M | ﹤0.01% |
61,400
+2,000
| +3% | +$45.1K |
|
1942
Sonic Automotive
SAH
$2.73B
| $1.39M | ﹤0.01% |
44,700
+1,600
| +4% | +$49.6K |
|
1943
Universal Electronics
UEIC
$62.3M
| $1.39M | ﹤0.01% |
26,524
+900
| +4% | +$47K |
|
1944
Great Southern Bancorp
GSBC
$710M
| $1.38M | ﹤0.01% |
21,800
+800
| +4% | +$50.6K |
|
1945
Grocery Outlet
GO
$1.74B
| $1.38M | ﹤0.01% |
+42,500
| New | +$1.38M |
|
1946
Heritage Commerce
HTBK
$624M
| $1.38M | ﹤0.01% |
107,500
+31,000
| +41% | +$398K |
|
1947
Veeco
VECO
$1.52B
| $1.38M | ﹤0.01% |
93,721
+2,400
| +3% | +$35.2K |
|
1948
St. Joe Company
JOE
$3.01B
| $1.37M | ﹤0.01% |
69,100
+1,900
| +3% | +$37.7K |
|
1949
Anika Therapeutics
ANIK
$125M
| $1.37M | ﹤0.01% |
26,400
| – | – |
|
1950
Cass Information Systems
CASS
$565M
| $1.37M | ﹤0.01% |
23,652
+300
| +1% | +$17.3K |
|