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 | |
|---|---|---|---|---|---|---|
2051
Berry Corp
BRY
$257M
| $1.17M | ﹤0.01% |
124,100
+2,200
| +2% | +$20.7K |
|
2052
International Seaways
INSW
$2.33B
| $1.17M | ﹤0.01% |
39,300
+1,200
| +3% | +$35.7K |
|
2053
Y-mAbs Therapeutics
YMAB
$390M
| $1.17M | ﹤0.01% |
37,400
+24,700
| +194% | +$772K |
|
|
SA
2054
Seabridge Gold
SA
$1.92B
| $1.17M | ﹤0.01% |
84,600
+2,300
| +3% | +$31.8K |
|
2055
LeMaitre Vascular
LMAT
$2.09B
| $1.16M | ﹤0.01% |
32,300
+1,300
| +4% | +$46.7K |
|
|
SHYF
2056
DELISTED
The Shyft Group
SHYF
| $1.16M | ﹤0.01% |
64,200
+1,300
| +2% | +$23.5K |
|
2057
Ingles Markets
IMKTA
$1.32B
| $1.16M | ﹤0.01% |
24,400
+700
| +3% | +$33.3K |
|
|
CORR
2058
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.16M | ﹤0.01% |
25,900
+2,100
| +9% | +$93.9K |
|
|
WAIR
2059
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.16M | ﹤0.01% |
105,000
+3,000
| +3% | +$33.1K |
|
2060
Tootsie Roll Industries
TR
$2.92B
| $1.16M | ﹤0.01% |
40,423
+597
| +1% | +$17.1K |
|
2061
WisdomTree
WT
$2.11B
| $1.15M | ﹤0.01% |
237,500
+4,700
| +2% | +$22.8K |
|
|
SILV
2062
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.15M | ﹤0.01% |
+170,500
| New | +$1.15M |
|
2063
York Water
YORW
$445M
| $1.14M | ﹤0.01% |
24,800
+700
| +3% | +$32.3K |
|
|
NGD
2064
New Gold Inc
NGD
$5.16B
| $1.14M | ﹤0.01% |
1,292,162
+31,900
| +3% | +$28.2K |
|
2065
AngioDynamics
ANGO
$433M
| $1.14M | ﹤0.01% |
71,300
+2,200
| +3% | +$35.2K |
|
2066
Tredegar Corp
TG
$279M
| $1.14M | ﹤0.01% |
51,000
+1,600
| +3% | +$35.8K |
|
2067
National Beverage
FIZZ
$3.67B
| $1.14M | ﹤0.01% |
44,600
+1,200
| +3% | +$30.6K |
|
2068
Tucows
TCX
$204M
| $1.14M | ﹤0.01% |
18,400
+600
| +3% | +$37.1K |
|
2069
UroGen Pharma
URGN
$869M
| $1.14M | ﹤0.01% |
34,000
+400
| +1% | +$13.4K |
|
|
APTS
2070
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | ﹤0.01% |
85,100
+3,700
| +5% | +$49.3K |
|
2071
Cerus
CERS
$236M
| $1.13M | ﹤0.01% |
268,600
+10,000
| +4% | +$42.2K |
|
|
RC
2072
Ready Capital
RC
$689M
| $1.13M | ﹤0.01% |
73,500
+15,200
| +26% | +$234K |
|
2073
CEVA Inc
CEVA
$564M
| $1.13M | ﹤0.01% |
42,000
+1,200
| +3% | +$32.3K |
|
2074
Upwork
UPWK
$2.24B
| $1.13M | ﹤0.01% |
106,000
+6,700
| +7% | +$71.5K |
|
|
TRQ
2075
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | ﹤0.01% |
154,600
+4,600
| +3% | +$33.6K |
|