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 | |
|---|---|---|---|---|---|---|
2001
Warrior Met Coal
HCC
$3.08B
| $2M | ﹤0.01% |
117,000
+1,000
| +0.9% | +$17.1K |
|
|
SA
2002
Seabridge Gold
SA
$1.8B
| $2M | ﹤0.01% |
123,900
+1,900
| +2% | +$30.7K |
|
2003
SI-BONE Inc
SIBN
$676M
| $2M | ﹤0.01% |
62,900
+1,700
| +3% | +$54.1K |
|
2004
AMC Entertainment Holdings
AMC
$1.44B
| $2M | ﹤0.01% |
19,564
+6,550
| +50% | +$669K |
|
2005
SiriusPoint
SPNT
$2.18B
| $2M | ﹤0.01% |
196,400
+2,900
| +1% | +$29.5K |
|
2006
Cars.com
CARS
$815M
| $2M | ﹤0.01% |
153,900
+1,700
| +1% | +$22K |
|
2007
Zumiez
ZUMZ
$356M
| $2M | ﹤0.01% |
46,500
+500
| +1% | +$21.5K |
|
|
LBAI
2008
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.99M | ﹤0.01% |
114,385
| – | – |
|
2009
Clearway Energy Class A
CWEN.A
$3.18B
| $1.99M | ﹤0.01% |
75,150
+700
| +0.9% | +$18.6K |
|
2010
Generation Bio
GBIO
$40.3M
| $1.99M | ﹤0.01% |
7,000
+4,380
| +167% | +$1.25M |
|
|
HNGR
2011
DELISTED
Hanger Inc.
HNGR
| $1.99M | ﹤0.01% |
87,100
+1,400
| +2% | +$32K |
|
|
LGF.A
2012
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.99M | ﹤0.01% |
132,850
+1,900
| +1% | +$28.4K |
|
|
NTUS
2013
DELISTED
Natus Medical Inc
NTUS
| $1.98M | ﹤0.01% |
77,400
+1,300
| +2% | +$33.3K |
|
|
ANAT
2014
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.98M | ﹤0.01% |
18,313
| – | – |
|
|
EBSB
2015
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.98M | ﹤0.01% |
107,200
| – | – |
|
2016
Heartland Express
HTLD
$656M
| $1.97M | ﹤0.01% |
100,800
| – | – |
|
|
AAN
2017
DELISTED
The Aaron's Company, Inc.
AAN
| $1.97M | ﹤0.01% |
76,700
+800
| +1% | +$20.5K |
|
2018
Quanex
NX
$697M
| $1.97M | ﹤0.01% |
75,000
+1,100
| +1% | +$28.8K |
|
2019
Andersons Inc
ANDE
$1.37B
| $1.96M | ﹤0.01% |
71,650
+900
| +1% | +$24.6K |
|
|
SVM
2020
Silvercorp Metals
SVM
$1.13B
| $1.96M | ﹤0.01% |
398,400
| – | – |
|
2021
Center Bancorp
CNOB
$1.25B
| $1.96M | ﹤0.01% |
77,300
+1,600
| +2% | +$40.6K |
|
|
NP
2022
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | ﹤0.01% |
38,100
| – | – |
|
2023
Sapiens International
SPNS
$2.4B
| $1.94M | ﹤0.01% |
61,667
+4,531
| +8% | +$142K |
|
|
PRSU
2024
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.94M | ﹤0.01% |
46,400
| – | – |
|
2025
Photronics
PLAB
$1.3B
| $1.93M | ﹤0.01% |
149,900
+2,200
| +1% | +$28.3K |
|