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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
City Holding Co
CHCO
$1.83B
| $2.61M | ﹤0.01% |
34,700
-1,700
| -5% | -$128K |
|
|
ECOL
1927
DELISTED
US Ecology, Inc.
ECOL
| $2.61M | ﹤0.01% |
69,500
+4,700
| +7% | +$176K |
|
1928
Vanda Pharmaceuticals
VNDA
$266M
| $2.6M | ﹤0.01% |
121,000
-4,000
| -3% | -$86.1K |
|
|
USCR
1929
DELISTED
U S Concrete, Inc.
USCR
| $2.59M | ﹤0.01% |
35,100
-1,100
| -3% | -$81.2K |
|
1930
Customers Bancorp
CUBI
$2.32B
| $2.59M | ﹤0.01% |
66,400
-2,200
| -3% | -$85.8K |
|
1931
Kura Oncology
KURA
$732M
| $2.59M | ﹤0.01% |
124,100
-1,800
| -1% | -$37.5K |
|
1932
NETGEAR
NTGR
$828M
| $2.59M | ﹤0.01% |
67,500
-1,700
| -2% | -$65.2K |
|
1933
American Axle
AXL
$708M
| $2.58M | ﹤0.01% |
249,700
-9,100
| -4% | -$94.2K |
|
1934
Standex International
SXI
$2.48B
| $2.58M | ﹤0.01% |
27,200
-1,100
| -4% | -$104K |
|
|
NGD
1935
New Gold Inc
NGD
$5.17B
| $2.58M | ﹤0.01% |
1,430,062
-33,600
| -2% | -$60.6K |
|
1936
First Bancorp
FBNC
$2.28B
| $2.58M | ﹤0.01% |
63,000
-2,500
| -4% | -$102K |
|
1937
ePlus
PLUS
$1.95B
| $2.58M | ﹤0.01% |
59,456
-2,200
| -4% | -$95.4K |
|
1938
Fresh Del Monte Produce
FDP
$1.71B
| $2.58M | ﹤0.01% |
78,300
+7,900
| +11% | +$260K |
|
|
TUP
1939
DELISTED
Tupperware Brands Corporation
TUP
| $2.58M | ﹤0.01% |
108,400
-4,000
| -4% | -$95K |
|
|
BRKL
1940
DELISTED
Brookline Bancorp
BRKL
| $2.57M | ﹤0.01% |
172,200
-8,400
| -5% | -$126K |
|
1941
BioLife Solutions
BLFS
$1.23B
| $2.57M | ﹤0.01% |
57,700
-2,200
| -4% | -$97.9K |
|
1942
Safety Insurance
SAFT
$1.11B
| $2.57M | ﹤0.01% |
32,800
+400
| +1% | +$31.3K |
|
|
GTY
1943
Getty Realty Corp
GTY
$1.6B
| $2.56M | ﹤0.01% |
82,009
-1,200
| -1% | -$37.4K |
|
1944
Tompkins Financial
TMP
$1,000M
| $2.55M | ﹤0.01% |
32,900
+2,200
| +7% | +$171K |
|
1945
Archrock
AROC
$4.36B
| $2.55M | ﹤0.01% |
286,300
-10,700
| -4% | -$95.3K |
|
1946
Relay Therapeutics
RLAY
$691M
| $2.55M | ﹤0.01% |
69,700
+8,000
| +13% | +$293K |
|
1947
National Bank Holdings
NBHC
$1.46B
| $2.55M | ﹤0.01% |
67,500
-2,500
| -4% | -$94.3K |
|
1948
AMERISAFE
AMSF
$851M
| $2.54M | ﹤0.01% |
42,600
-1,600
| -4% | -$95.5K |
|
1949
Montrose Environmental
MEG
$1.04B
| $2.53M | ﹤0.01% |
47,200
+4,400
| +10% | +$236K |
|
1950
Orion
OEC
$525M
| $2.53M | ﹤0.01% |
133,400
-4,800
| -3% | -$91.1K |
|