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 | |
|---|---|---|---|---|---|---|
1926
Ichor Holdings
ICHR
$579M
| $1.35M | ﹤0.01% |
50,900
+7,300
| +17% | +$194K |
|
1927
Tootsie Roll Industries
TR
$2.92B
| $1.34M | ﹤0.01% |
45,408
+4,985
| +12% | +$147K |
|
1928
Great Lakes Dredge & Dock
GLDD
$821M
| $1.34M | ﹤0.01% |
144,400
+32,800
| +29% | +$304K |
|
1929
Kforce
KFRC
$567M
| $1.33M | ﹤0.01% |
45,600
+5,900
| +15% | +$173K |
|
1930
Gates Industrial
GTES
$6.6B
| $1.33M | ﹤0.01% |
129,700
+17,200
| +15% | +$177K |
|
|
HEES
1931
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
72,100
+9,500
| +15% | +$176K |
|
1932
Clearwater Paper
CLW
$344M
| $1.33M | ﹤0.01% |
36,800
+4,800
| +15% | +$173K |
|
1933
Pathward Financial
CASH
$1.72B
| $1.33M | ﹤0.01% |
73,100
+7,700
| +12% | +$140K |
|
1934
Surmodics
SRDX
$457M
| $1.32M | ﹤0.01% |
30,500
+4,300
| +16% | +$186K |
|
|
ECHO
1935
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.32M | ﹤0.01% |
60,900
+8,000
| +15% | +$173K |
|
|
TBI
1936
Trueblue
TBI
$179M
| $1.32M | ﹤0.01% |
86,200
+9,600
| +13% | +$147K |
|
1937
United Fire Group
UFCS
$807M
| $1.32M | ﹤0.01% |
47,500
+6,400
| +16% | +$177K |
|
|
MCHB
1938
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.31M | ﹤0.01% |
53,400
+8,400
| +19% | +$207K |
|
1939
Federal Agricultural Mortgage
AGM
$2.15B
| $1.31M | ﹤0.01% |
20,481
+2,700
| +15% | +$173K |
|
|
BRSP
1940
BrightSpire Capital
BRSP
$764M
| $1.31M | ﹤0.01% |
186,500
+24,500
| +15% | +$172K |
|
|
MDP
1941
DELISTED
Meredith Corporation
MDP
| $1.31M | ﹤0.01% |
89,900
+11,900
| +15% | +$173K |
|
|
ATNX
1942
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.31M | ﹤0.01% |
4,750
+240
| +5% | +$66K |
|
1943
CTS Corp
CTS
$1.23B
| $1.31M | ﹤0.01% |
65,100
+5,000
| +8% | +$100K |
|
1944
IMAX
IMAX
$1.74B
| $1.31M | ﹤0.01% |
116,400
+9,400
| +9% | +$105K |
|
1945
Orthofix Medical
OFIX
$589M
| $1.3M | ﹤0.01% |
40,700
+3,700
| +10% | +$118K |
|
1946
Varex Imaging
VREX
$469M
| $1.3M | ﹤0.01% |
85,940
+11,500
| +15% | +$174K |
|
|
AERI
1947
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | ﹤0.01% |
88,100
+2,900
| +3% | +$42.8K |
|
|
ANAT
1948
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.3M | ﹤0.01% |
18,013
+2,400
| +15% | +$173K |
|
1949
Apogee Enterprises
APOG
$903M
| $1.3M | ﹤0.01% |
56,200
+7,300
| +15% | +$168K |
|
|
LBAI
1950
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.29M | ﹤0.01% |
112,785
+19,700
| +21% | +$225K |
|