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 | |
|---|---|---|---|---|---|---|
|
NXGN
1951
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | ﹤0.01% |
117,300
+22,100
| +23% | +$243K |
|
1952
GoPro
GPRO
$327M
| $1.28M | ﹤0.01% |
269,500
+23,500
| +10% | +$112K |
|
|
BPFH
1953
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
185,800
+25,100
| +16% | +$173K |
|
1954
G-III Apparel Group
GIII
$1.12B
| $1.28M | ﹤0.01% |
96,000
+17,300
| +22% | +$230K |
|
1955
PDF Solutions
PDFS
$765M
| $1.27M | ﹤0.01% |
64,900
+12,100
| +23% | +$237K |
|
1956
RE/MAX Holdings
RMAX
$195M
| $1.27M | ﹤0.01% |
40,300
+5,700
| +16% | +$179K |
|
1957
Triumph Financial, Inc.
TFIN
$1.4B
| $1.27M | ﹤0.01% |
52,200
+5,500
| +12% | +$133K |
|
1958
Matthews International
MATW
$763M
| $1.27M | ﹤0.01% |
66,296
+5,500
| +9% | +$105K |
|
1959
Johnson Outdoors
JOUT
$422M
| $1.27M | ﹤0.01% |
13,900
+1,200
| +9% | +$109K |
|
1960
Denny's
DENN
$264M
| $1.26M | ﹤0.01% |
125,000
+10,500
| +9% | +$106K |
|
|
CLVS
1961
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | ﹤0.01% |
+186,600
| New | +$1.26M |
|
1962
Zumiez
ZUMZ
$347M
| $1.26M | ﹤0.01% |
46,000
+6,000
| +15% | +$164K |
|
1963
Ameresco
AMRC
$1.44B
| $1.26M | ﹤0.01% |
45,300
+5,900
| +15% | +$164K |
|
1964
V2X
VVX
$1.7B
| $1.26M | ﹤0.01% |
25,600
+3,300
| +15% | +$162K |
|
1965
Wabash National
WNC
$457M
| $1.26M | ﹤0.01% |
118,500
+14,500
| +14% | +$154K |
|
1966
Immunovant
IMVT
$2.82B
| $1.26M | ﹤0.01% |
+51,600
| New | +$1.26M |
|
|
FLXN
1967
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.25M | ﹤0.01% |
95,211
+32,300
| +51% | +$425K |
|
1968
Universal Insurance Holdings
UVE
$719M
| $1.25M | ﹤0.01% |
70,400
+8,300
| +13% | +$147K |
|
|
RPT
1969
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.25M | ﹤0.01% |
179,400
+23,500
| +15% | +$164K |
|
1970
America's Car Mart
CRMT
$286M
| $1.25M | ﹤0.01% |
14,200
+2,100
| +17% | +$185K |
|
1971
Vericel Corp
VCEL
$1.62B
| $1.25M | ﹤0.01% |
90,300
+8,000
| +10% | +$111K |
|
|
WIFI
1972
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.25M | ﹤0.01% |
93,650
+8,100
| +9% | +$108K |
|
1973
Phreesia
PHR
$1.45B
| $1.25M | ﹤0.01% |
44,100
+9,300
| +27% | +$263K |
|
|
AHH
1974
Armada Hoffler Properties
AHH
$596M
| $1.25M | ﹤0.01% |
125,200
+17,700
| +16% | +$176K |
|
|
EBSB
1975
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | ﹤0.01% |
107,200
+8,900
| +9% | +$103K |
|