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 | |
|---|---|---|---|---|---|---|
|
CNSL
2051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.09M | ﹤0.01% |
160,647
+20,900
| +15% | +$142K |
|
2052
iHeartMedia
IHRT
$389M
| $1.09M | ﹤0.01% |
130,200
+18,500
| +17% | +$154K |
|
|
NWLI
2053
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.09M | ﹤0.01% |
5,349
+700
| +15% | +$142K |
|
2054
Thermon Group Holdings
THR
$844M
| $1.08M | ﹤0.01% |
74,100
+10,600
| +17% | +$154K |
|
|
VSLR
2055
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.08M | ﹤0.01% |
109,000
+26,100
| +31% | +$258K |
|
2056
MarineMax
HZO
$556M
| $1.08M | ﹤0.01% |
48,000
+6,300
| +15% | +$141K |
|
2057
Kenon Holdings
KEN
$2.43B
| $1.08M | ﹤0.01% |
54,625
+12,862
| +31% | +$253K |
|
2058
MRC Global
MRC
$1.23B
| $1.07M | ﹤0.01% |
181,749
+22,600
| +14% | +$134K |
|
2059
Cass Information Systems
CASS
$565M
| $1.07M | ﹤0.01% |
27,452
+3,800
| +16% | +$148K |
|
2060
Astrana Health
ASTH
$1.38B
| $1.07M | ﹤0.01% |
64,844
+16,700
| +35% | +$276K |
|
2061
QCR Holdings
QCRH
$1.3B
| $1.07M | ﹤0.01% |
34,239
+5,100
| +18% | +$159K |
|
2062
Co-Diagnostics
CODX
$13.1M
| $1.07M | ﹤0.01% |
+55,100
| New | +$1.07M |
|
|
RDUS
2063
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
60,400
+9,600
| +19% | +$169K |
|
2064
Applied Therapeutics
APLT
$60.6M
| $1.06M | ﹤0.01% |
+29,400
| New | +$1.06M |
|
|
UMH
2065
UMH Properties
UMH
$1.29B
| $1.06M | ﹤0.01% |
82,100
+10,800
| +15% | +$140K |
|
2066
Pacific Biosciences
PACB
$351M
| $1.06M | ﹤0.01% |
307,446
+55,200
| +22% | +$190K |
|
2067
Viking Therapeutics
VKTX
$2.79B
| $1.06M | ﹤0.01% |
147,000
+22,600
| +18% | +$163K |
|
2068
Interface
TILE
$1.66B
| $1.06M | ﹤0.01% |
130,100
+16,800
| +15% | +$137K |
|
2069
Univest Financial
UVSP
$886M
| $1.06M | ﹤0.01% |
65,478
+8,600
| +15% | +$139K |
|
2070
Ennis
EBF
$463M
| $1.06M | ﹤0.01% |
58,200
+7,600
| +15% | +$138K |
|
|
GMRE
2071
Global Medical REIT
GMRE
$512M
| $1.05M | ﹤0.01% |
93,000
+14,000
| +18% | +$159K |
|
|
LGTY
2072
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.05M | ﹤0.01% |
66,800
+9,500
| +17% | +$150K |
|
|
TECX
2073
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.05M | ﹤0.01% |
5,025
+658
| +15% | +$138K |
|
2074
OrthoPediatrics
KIDS
$493M
| $1.05M | ﹤0.01% |
24,000
+3,200
| +15% | +$140K |
|
|
TGI
2075
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
115,700
+18,600
| +19% | +$168K |
|