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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
American Public Education
APEI
$646M
| $1.16M | ﹤0.01% |
27,500
| – | – |
|
2077
CEVA Inc
CEVA
$566M
| $1.16M | ﹤0.01% |
38,300
| – | – |
|
2078
Coca-Cola Consolidated
COKE
$10.6B
| $1.16M | ﹤0.01% |
85,650
| – | – |
|
|
EIGI
2079
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | ﹤0.01% |
116,000
| – | – |
|
2080
Axcelis
ACLS
$2.7B
| $1.15M | ﹤0.01% |
58,200
+5,000
| +9% | +$99K |
|
2081
National CineMedia
NCMI
$455M
| $1.15M | ﹤0.01% |
13,650
| – | – |
|
2082
Natera
NTRA
$23.3B
| $1.15M | ﹤0.01% |
60,900
+13,000
| +27% | +$245K |
|
2083
OneSpan
OSPN
$591M
| $1.15M | ﹤0.01% |
58,300
+6,500
| +13% | +$128K |
|
|
ITG
2084
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
54,800
| – | – |
|
|
WRD
2085
DELISTED
WildHorse Resource Development
WRD
| $1.15M | ﹤0.01% |
45,200
| – | – |
|
2086
Heidrick & Struggles
HSII
$1.04B
| $1.15M | ﹤0.01% |
32,700
| – | – |
|
2087
QCR Holdings
QCRH
$1.31B
| $1.15M | ﹤0.01% |
24,139
+2,200
| +10% | +$104K |
|
|
TELL
2088
DELISTED
Tellurian Inc.
TELL
| $1.14M | ﹤0.01% |
137,500
+29,700
| +28% | +$247K |
|
|
TOWR
2089
DELISTED
Tower International, Inc.
TOWR
| $1.14M | ﹤0.01% |
35,700
| – | – |
|
2090
Tidewater
TDW
$2.95B
| $1.13M | ﹤0.01% |
+39,200
| New | +$1.13M |
|
2091
Unisys
UIS
$284M
| $1.13M | ﹤0.01% |
87,800
| – | – |
|
2092
Assembly Biosciences
ASMB
$167M
| $1.13M | ﹤0.01% |
2,400
| – | – |
|
2093
Chefs' Warehouse
CHEF
$2.71B
| $1.13M | ﹤0.01% |
39,500
| – | – |
|
2094
First Foundation Inc
FFWM
$495M
| $1.12M | ﹤0.01% |
60,600
+8,600
| +17% | +$160K |
|
2095
CVR Energy
CVI
$3.15B
| $1.12M | ﹤0.01% |
30,300
| – | – |
|
2096
National Healthcare
NHC
$1.78B
| $1.12M | ﹤0.01% |
15,930
-2,600
| -14% | -$183K |
|
2097
Diamond Hill
DHIL
$388M
| $1.12M | ﹤0.01% |
5,754
| – | – |
|
2098
RadNet
RDNT
$5.63B
| $1.12M | ﹤0.01% |
74,400
+9,900
| +15% | +$149K |
|
2099
Ethan Allen Interiors
ETD
$744M
| $1.12M | ﹤0.01% |
45,500
| – | – |
|
2100
Smith & Wesson
SWBI
$418M
| $1.12M | ﹤0.01% |
120,538
| – | – |
|