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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Protagonist Therapeutics
PTGX
$3.71B
| $2.17M | ﹤0.01% |
83,600
+900
| +1% | +$23.3K |
|
1952
America's Car Mart
CRMT
$285M
| $2.16M | ﹤0.01% |
14,200
| – | – |
|
1953
Great Lakes Dredge & Dock
GLDD
$815M
| $2.16M | ﹤0.01% |
148,400
+1,500
| +1% | +$21.9K |
|
1954
ACM Research
ACMR
$1.93B
| $2.16M | ﹤0.01% |
80,100
+2,700
| +3% | +$72.7K |
|
1955
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.16M | ﹤0.01% |
77,529
+600
| +0.8% | +$16.7K |
|
1956
BioLife Solutions
BLFS
$1.27B
| $2.16M | ﹤0.01% |
59,900
+1,200
| +2% | +$43.2K |
|
1957
Century Aluminum
CENX
$2.09B
| $2.15M | ﹤0.01% |
121,750
| – | – |
|
1958
Montrose Environmental
MEG
$1.02B
| $2.15M | ﹤0.01% |
42,800
+500
| +1% | +$25.1K |
|
1959
E.W. Scripps
SSP
$246M
| $2.15M | ﹤0.01% |
111,416
+1,200
| +1% | +$23.1K |
|
1960
The GEO Group
GEO
$3.26B
| $2.14M | ﹤0.01% |
275,100
| – | – |
|
1961
Freedom Holding
FRHC
$10.1B
| $2.13M | ﹤0.01% |
40,000
+400
| +1% | +$21.3K |
|
1962
Relay Therapeutics
RLAY
$700M
| $2.13M | ﹤0.01% |
61,700
+700
| +1% | +$24.2K |
|
1963
Gates Industrial
GTES
$6.52B
| $2.13M | ﹤0.01% |
132,900
+1,100
| +0.8% | +$17.6K |
|
|
SAFE
1964
DELISTED
Safehold Inc.
SAFE
| $2.12M | ﹤0.01% |
30,300
+1,400
| +5% | +$98.1K |
|
1965
Alphatec Holdings
ATEC
$2.27B
| $2.12M | ﹤0.01% |
134,400
+32,200
| +32% | +$508K |
|
|
ATRI
1966
DELISTED
Atrion Corp
ATRI
| $2.12M | ﹤0.01% |
3,302
| – | – |
|
1967
BellRing Brands
BRBR
$4.63B
| $2.11M | ﹤0.01% |
89,400
| – | – |
|
|
RPT
1968
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.11M | ﹤0.01% |
185,000
+2,400
| +1% | +$27.4K |
|
|
AIV
1969
Aimco
AIV
$1.07B
| $2.11M | ﹤0.01% |
+343,684
| New | +$2.11M |
|
|
TRIL
1970
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.11M | ﹤0.01% |
196,590
+3,000
| +2% | +$32.1K |
|
1971
Federal Agricultural Mortgage
AGM
$2.15B
| $2.1M | ﹤0.01% |
20,881
| – | – |
|
|
MODN
1972
DELISTED
MODEL N, INC.
MODN
| $2.1M | ﹤0.01% |
59,700
+1,400
| +2% | +$49.3K |
|
1973
Celestica
CLS
$28.3B
| $2.1M | ﹤0.01% |
251,700
| – | – |
|
1974
Theravance Biopharma
TBPH
$690M
| $2.09M | ﹤0.01% |
102,342
+2,300
| +2% | +$46.9K |
|
1975
ProPetro Holding
PUMP
$505M
| $2.09M | ﹤0.01% |
196,000
+2,500
| +1% | +$26.6K |
|