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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
1951
DELISTED
TPI Composites
TPIC
| $807K | ﹤0.01% |
54,600
+800
| +1% | +$11.8K |
|
|
VRN
1952
DELISTED
Veren
VRN
| $807K | ﹤0.01% |
1,061,100
+10,200
| +1% | +$7.76K |
|
1953
Viper Energy
VNOM
$6.33B
| $806K | ﹤0.01% |
121,500
+1,600
| +1% | +$10.6K |
|
1954
Atara Biotherapeutics
ATRA
$83.9M
| $804K | ﹤0.01% |
3,780
+80
| +2% | +$17K |
|
|
DCOM
1955
DELISTED
Dime Community Bancshares
DCOM
| $802K | ﹤0.01% |
58,500
| – | – |
|
1956
Anika Therapeutics
ANIK
$125M
| $801K | ﹤0.01% |
27,700
+1,300
| +5% | +$37.6K |
|
1957
Intellia Therapeutics
NTLA
$1.24B
| $801K | ﹤0.01% |
65,500
| – | – |
|
1958
The RMR Group
RMR
$286M
| $801K | ﹤0.01% |
29,692
+600
| +2% | +$16.2K |
|
|
ARCH
1959
DELISTED
Arch Resources, Inc.
ARCH
| $801K | ﹤0.01% |
27,700
-1,800
| -6% | -$52.1K |
|
|
NWLI
1960
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $800K | ﹤0.01% |
4,649
+100
| +2% | +$17.2K |
|
|
GMRE
1961
Global Medical REIT
GMRE
$513M
| $799K | ﹤0.01% |
79,000
+1,100
| +1% | +$11.1K |
|
1962
Johnson Outdoors
JOUT
$424M
| $796K | ﹤0.01% |
12,700
| – | – |
|
|
HSKA
1963
DELISTED
Heska Corp
HSKA
| $796K | ﹤0.01% |
14,400
+300
| +2% | +$16.6K |
|
1964
Evolent Health
EVH
$1,000M
| $795K | ﹤0.01% |
146,500
+2,000
| +1% | +$10.9K |
|
1965
Kelly Services Class A
KELYA
$486M
| $791K | ﹤0.01% |
62,300
+900
| +1% | +$11.4K |
|
1966
Arbor Realty Trust
ABR
$2.24B
| $790K | ﹤0.01% |
161,151
+7,600
| +5% | +$37.3K |
|
1967
QCR Holdings
QCRH
$1.33B
| $789K | ﹤0.01% |
29,139
+400
| +1% | +$10.8K |
|
|
SA
1968
Seabridge Gold
SA
$2.07B
| $789K | ﹤0.01% |
86,100
+1,500
| +2% | +$13.7K |
|
1969
American Axle
AXL
$738M
| $787K | ﹤0.01% |
218,100
+2,800
| +1% | +$10.1K |
|
1970
Angi Inc
ANGI
$770M
| $786K | ﹤0.01% |
14,970
-670
| -4% | -$35.2K |
|
1971
Buckle
BKE
$3.14B
| $786K | ﹤0.01% |
57,300
+800
| +1% | +$11K |
|
1972
Dave & Buster's
PLAY
$836M
| $782K | ﹤0.01% |
59,773
-9,800
| -14% | -$128K |
|
1973
Horizon Bancorp
HBNC
$833M
| $774K | ﹤0.01% |
78,450
+900
| +1% | +$8.88K |
|
|
UMH
1974
UMH Properties
UMH
$1.28B
| $774K | ﹤0.01% |
71,300
+1,700
| +2% | +$18.5K |
|
1975
Pacific Biosciences
PACB
$360M
| $772K | ﹤0.01% |
252,246
+3,400
| +1% | +$10.4K |
|