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 | |
|---|---|---|---|---|---|---|
|
DNR
2001
DELISTED
Denbury Resources, Inc.
DNR
| $1.27M | ﹤0.01% |
899,100
+42,300
| +5% | +$59.7K |
|
2002
The Bancorp
TBBK
$3.5B
| $1.27M | ﹤0.01% |
97,700
+3,200
| +3% | +$41.5K |
|
2003
Clearway Energy Class A
CWEN.A
$3.21B
| $1.27M | ﹤0.01% |
66,150
+1,800
| +3% | +$34.4K |
|
|
EFC
2004
Ellington Financial
EFC
$1.34B
| $1.27M | ﹤0.01% |
+69,000
| New | +$1.27M |
|
2005
MGP Ingredients
MGPI
$596M
| $1.27M | ﹤0.01% |
26,100
+900
| +4% | +$43.6K |
|
2006
Peabody Energy
BTU
$2.24B
| $1.26M | ﹤0.01% |
138,600
-2,500
| -2% | -$22.8K |
|
|
HMHC
2007
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.26M | ﹤0.01% |
202,300
+6,700
| +3% | +$41.9K |
|
2008
DMC Global
BOOM
$145M
| $1.26M | ﹤0.01% |
28,100
| – | – |
|
2009
First Foundation Inc
FFWM
$493M
| $1.26M | ﹤0.01% |
72,600
+2,300
| +3% | +$40K |
|
|
WLH
2010
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | ﹤0.01% |
63,200
+1,300
| +2% | +$26K |
|
2011
Omeros
OMER
$282M
| $1.26M | ﹤0.01% |
89,600
+1,900
| +2% | +$26.8K |
|
|
USCR
2012
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | ﹤0.01% |
30,300
+700
| +2% | +$29.2K |
|
2013
QCR Holdings
QCRH
$1.3B
| $1.26M | ﹤0.01% |
28,739
+900
| +3% | +$39.5K |
|
2014
Marcus Corp
MCS
$504M
| $1.26M | ﹤0.01% |
39,600
+900
| +2% | +$28.6K |
|
2015
Fortuna Silver Mines
FSM
$2.56B
| $1.25M | ﹤0.01% |
307,600
+8,000
| +3% | +$32.6K |
|
2016
Talos Energy
TALO
$1.68B
| $1.25M | ﹤0.01% |
41,500
+1,200
| +3% | +$36.2K |
|
2017
Weis Markets
WMK
$1.75B
| $1.25M | ﹤0.01% |
30,900
+900
| +3% | +$36.4K |
|
|
EGRX
2018
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.25M | ﹤0.01% |
20,800
| – | – |
|
|
VCRA
2019
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.25M | ﹤0.01% |
60,200
+1,800
| +3% | +$37.4K |
|
2020
Alaunos Therapeutics
TCRT
$5.1M
| $1.25M | ﹤0.01% |
1,763
+37
| +2% | +$26.2K |
|
|
FFG
2021
DELISTED
FBL Financial Group
FFG
| $1.25M | ﹤0.01% |
21,200
+600
| +3% | +$35.3K |
|
2022
Great Lakes Dredge & Dock
GLDD
$821M
| $1.25M | ﹤0.01% |
109,900
+2,900
| +3% | +$32.9K |
|
2023
Bally's
BALY
$487M
| $1.23M | ﹤0.01% |
48,025
+1,000
| +2% | +$25.7K |
|
2024
TTEC Holdings
TTEC
$173M
| $1.23M | ﹤0.01% |
31,100
+1,000
| +3% | +$39.6K |
|
|
DCOM
2025
DELISTED
Dime Community Bancshares
DCOM
| $1.22M | ﹤0.01% |
58,500
+1,000
| +2% | +$20.9K |
|