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 | |
|---|---|---|---|---|---|---|
1951
Allegiant Air
ALGT
$1.19B
| $1.36M | ﹤0.01% |
7,828
+300
| +4% | +$52.2K |
|
1952
Zumiez
ZUMZ
$347M
| $1.36M | ﹤0.01% |
39,400
+1,400
| +4% | +$48.4K |
|
1953
Camden National
CAC
$684M
| $1.36M | ﹤0.01% |
29,461
+400
| +1% | +$18.4K |
|
1954
Century Communities
CCS
$2B
| $1.36M | ﹤0.01% |
49,566
+1,300
| +3% | +$35.6K |
|
|
SPWR
1955
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | ﹤0.01% |
265,545
+82,152
| +45% | +$420K |
|
|
ATNX
1956
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.35M | ﹤0.01% |
4,435
+140
| +3% | +$42.7K |
|
|
HSKA
1957
DELISTED
Heska Corp
HSKA
| $1.35M | ﹤0.01% |
14,100
+200
| +1% | +$19.2K |
|
|
GLUU
1958
DELISTED
Glu Mobile Inc.
GLUU
| $1.35M | ﹤0.01% |
223,400
+5,400
| +2% | +$32.7K |
|
1959
ArcBest
ARCB
$1.6B
| $1.35M | ﹤0.01% |
48,900
+1,300
| +3% | +$35.9K |
|
1960
Customers Bancorp
CUBI
$2.32B
| $1.35M | ﹤0.01% |
56,700
+1,800
| +3% | +$42.9K |
|
|
TELL
1961
DELISTED
Tellurian Inc.
TELL
| $1.35M | ﹤0.01% |
185,500
+3,900
| +2% | +$28.4K |
|
1962
HealthStream
HSTM
$855M
| $1.35M | ﹤0.01% |
49,600
+1,500
| +3% | +$40.8K |
|
1963
QuinStreet
QNST
$930M
| $1.34M | ﹤0.01% |
87,700
+9,000
| +11% | +$138K |
|
1964
Ecovyst
ECVT
$1.06B
| $1.34M | ﹤0.01% |
78,100
+2,300
| +3% | +$39.5K |
|
1965
Tidewater
TDW
$2.93B
| $1.34M | ﹤0.01% |
69,600
+2,800
| +4% | +$54K |
|
|
DERM
1966
DELISTED
Dermira, Inc.
DERM
| $1.34M | ﹤0.01% |
88,400
+2,800
| +3% | +$42.4K |
|
1967
Harmonic Inc
HLIT
$1.13B
| $1.34M | ﹤0.01% |
171,615
+5,000
| +3% | +$39K |
|
|
OPB
1968
DELISTED
Opus Bank Common Stock
OPB
| $1.34M | ﹤0.01% |
51,692
+1,400
| +3% | +$36.2K |
|
1969
Tenable Holdings
TENB
$3.62B
| $1.33M | ﹤0.01% |
55,600
+1,900
| +4% | +$45.5K |
|
1970
Gannett
GCI
$620M
| $1.33M | ﹤0.01% |
208,301
+101,339
| +95% | +$647K |
|
1971
The RMR Group
RMR
$288M
| $1.33M | ﹤0.01% |
29,092
+500
| +2% | +$22.8K |
|
1972
America's Car Mart
CRMT
$286M
| $1.33M | ﹤0.01% |
12,100
+300
| +3% | +$32.9K |
|
|
GTHX
1973
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.33M | ﹤0.01% |
50,200
+1,100
| +2% | +$29.1K |
|
|
MODV
1974
DELISTED
ModivCare
MODV
| $1.33M | ﹤0.01% |
22,400
+700
| +3% | +$41.4K |
|
1975
Angi Inc
ANGI
$760M
| $1.33M | ﹤0.01% |
15,640
+2,870
| +22% | +$243K |
|