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 | |
|---|---|---|---|---|---|---|
2026
Brookdale Senior Living
BKD
$1.78B
| $1.15M | ﹤0.01% |
390,739
+66,800
| +21% | +$197K |
|
2027
Tucows
TCX
$204M
| $1.15M | ﹤0.01% |
20,100
+1,700
| +9% | +$97.4K |
|
|
ATHX
2028
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.15M | ﹤0.01% |
+16,664
| New | +$1.15M |
|
2029
Extreme Networks
EXTR
$2.95B
| $1.15M | ﹤0.01% |
264,500
+28,700
| +12% | +$125K |
|
2030
The Bancorp
TBBK
$3.5B
| $1.15M | ﹤0.01% |
116,900
+17,600
| +18% | +$173K |
|
2031
Washington Trust Bancorp
WASH
$573M
| $1.14M | ﹤0.01% |
34,900
+4,600
| +15% | +$151K |
|
2032
Northfield Bancorp
NFBK
$492M
| $1.14M | ﹤0.01% |
98,800
+13,100
| +15% | +$151K |
|
2033
Anterix
ATEX
$395M
| $1.13M | ﹤0.01% |
24,950
| – | – |
|
2034
MGP Ingredients
MGPI
$596M
| $1.12M | ﹤0.01% |
30,500
+4,400
| +17% | +$162K |
|
|
NOVA
2035
DELISTED
Sunnova Energy
NOVA
| $1.12M | ﹤0.01% |
+65,600
| New | +$1.12M |
|
2036
1-800-Flowers.com
FLWS
$343M
| $1.12M | ﹤0.01% |
55,800
+6,900
| +14% | +$138K |
|
2037
Winmark
WINA
$1.74B
| $1.11M | ﹤0.01% |
6,500
+900
| +16% | +$154K |
|
|
POLY
2038
DELISTED
Plantronics, Inc.
POLY
| $1.11M | ﹤0.01% |
75,700
+9,900
| +15% | +$145K |
|
|
EFC
2039
Ellington Financial
EFC
$1.34B
| $1.11M | ﹤0.01% |
93,800
+14,100
| +18% | +$166K |
|
|
AMK
2040
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.1M | ﹤0.01% |
40,400
+12,300
| +44% | +$336K |
|
|
BBT
2041
Beacon Financial Corporation
BBT
$2.17B
| $1.1M | ﹤0.01% |
99,600
+16,800
| +20% | +$185K |
|
|
QADA
2042
DELISTED
QAD Inc.
QADA
| $1.1M | ﹤0.01% |
26,600
+5,100
| +24% | +$211K |
|
2043
Banc of California
BANC
$2.62B
| $1.1M | ﹤0.01% |
101,300
+13,400
| +15% | +$145K |
|
|
ABTX
2044
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.1M | ﹤0.01% |
43,200
+21,200
| +96% | +$538K |
|
2045
Helix Energy Solutions
HLX
$914M
| $1.1M | ﹤0.01% |
315,500
+41,300
| +15% | +$143K |
|
2046
Enova International
ENVA
$2.88B
| $1.09M | ﹤0.01% |
73,600
+8,500
| +13% | +$126K |
|
2047
Option Care Health
OPCH
$4.62B
| $1.09M | ﹤0.01% |
78,800
+10,400
| +15% | +$144K |
|
|
TPC
2048
Tutor Perini Corporation
TPC
$3.37B
| $1.09M | ﹤0.01% |
89,800
+11,800
| +15% | +$144K |
|
2049
QuinStreet
QNST
$930M
| $1.09M | ﹤0.01% |
104,300
+15,000
| +17% | +$157K |
|
|
AEGN
2050
DELISTED
Aegion Corp
AEGN
| $1.09M | ﹤0.01% |
68,700
+9,000
| +15% | +$143K |
|