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
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
2051
DELISTED
Triumph Group
TGI
| $656K | ﹤0.01% |
97,100
+1,300
| +1% | +$8.78K |
|
2052
Hawkins
HWKN
$3.65B
| $655K | ﹤0.01% |
36,788
| – | – |
|
2053
Hanmi Financial
HAFC
$744M
| $654K | ﹤0.01% |
60,300
+1,100
| +2% | +$11.9K |
|
2054
Signet Jewelers
SIG
$3.77B
| $654K | ﹤0.01% |
101,400
+1,500
| +2% | +$9.68K |
|
2055
DMC Global
BOOM
$148M
| $653K | ﹤0.01% |
28,400
+300
| +1% | +$6.9K |
|
2056
Citizens
CIA
$272M
| $653K | ﹤0.01% |
100,200
| – | – |
|
2057
Agilysys
AGYS
$3B
| $651K | ﹤0.01% |
39,000
+500
| +1% | +$8.35K |
|
2058
FB Financial Corp
FBK
$2.84B
| $651K | ﹤0.01% |
33,000
+500
| +2% | +$9.86K |
|
2059
A10 Networks
ATEN
$1.27B
| $648K | ﹤0.01% |
104,300
+1,700
| +2% | +$10.6K |
|
2060
Quanex
NX
$687M
| $648K | ﹤0.01% |
64,300
+900
| +1% | +$9.07K |
|
2061
Option Care Health
OPCH
$4.57B
| $648K | ﹤0.01% |
68,400
+1,100
| +2% | +$10.4K |
|
2062
SunCoke Energy
SXC
$667M
| $648K | ﹤0.01% |
168,250
-6,400
| -4% | -$24.6K |
|
2063
1-800-Flowers.com
FLWS
$337M
| $647K | ﹤0.01% |
48,900
+1,000
| +2% | +$13.2K |
|
2064
Resources Connection
RGP
$173M
| $647K | ﹤0.01% |
59,000
+1,900
| +3% | +$20.8K |
|
2065
Digital Turbine
APPS
$549M
| $646K | ﹤0.01% |
149,800
+6,700
| +5% | +$28.9K |
|
2066
GoPro
GPRO
$369M
| $645K | ﹤0.01% |
246,000
+6,300
| +3% | +$16.5K |
|
2067
Dime Community Bancshares
DCOM
$1.36B
| $643K | ﹤0.01% |
30,400
| – | – |
|
2068
Allegiant Air
ALGT
$1.15B
| $640K | ﹤0.01% |
7,828
| – | – |
|
|
BRSP
2069
BrightSpire Capital
BRSP
$758M
| $638K | ﹤0.01% |
162,000
+2,000
| +1% | +$7.88K |
|
|
APTS
2070
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $638K | ﹤0.01% |
88,800
+3,700
| +4% | +$26.6K |
|
2071
Skywest
SKYW
$4.27B
| $636K | ﹤0.01% |
24,300
| – | – |
|
|
CNSL
2072
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $636K | ﹤0.01% |
139,747
+4,600
| +3% | +$20.9K |
|
2073
Forrester Research
FORR
$198M
| $633K | ﹤0.01% |
21,650
+300
| +1% | +$8.77K |
|
2074
Customers Bancorp
CUBI
$2.29B
| $631K | ﹤0.01% |
57,700
+1,000
| +2% | +$10.9K |
|
2075
Comtech Telecommunications
CMTL
$69.4M
| $629K | ﹤0.01% |
47,300
+1,100
| +2% | +$14.6K |
|