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 | |
|---|---|---|---|---|---|---|
2076
V2X
VVX
$1.7B
| $1.13M | ﹤0.01% |
+22,000
| New | +$1.13M |
|
2077
PC Connection
CNXN
$1.6B
| $1.13M | ﹤0.01% |
22,700
+800
| +4% | +$39.7K |
|
|
CNR
2078
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.13M | ﹤0.01% |
132,200
+3,800
| +3% | +$32.3K |
|
2079
CryoPort
CYRX
$433M
| $1.12M | ﹤0.01% |
+68,100
| New | +$1.12M |
|
2080
World Acceptance Corp
WRLD
$900M
| $1.12M | ﹤0.01% |
12,900
-200
| -2% | -$17.3K |
|
2081
Stellar Bancorp
STEL
$1.61B
| $1.11M | ﹤0.01% |
35,758
-700
| -2% | -$21.8K |
|
|
RVI
2082
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.11M | ﹤0.01% |
329,469
+18,749
| +6% | +$63.3K |
|
2083
TherapeuticsMD
TXMD
$12.8M
| $1.11M | ﹤0.01% |
9,208
+1,580
| +21% | +$190K |
|
|
AUD
2084
DELISTED
Audacy, Inc.
AUD
| $1.11M | ﹤0.01% |
238,744
+8,100
| +4% | +$37.6K |
|
2085
Flushing Financial
FFIC
$476M
| $1.11M | ﹤0.01% |
51,223
+1,800
| +4% | +$38.9K |
|
|
FBMS
2086
DELISTED
The First Bancshares, Inc.
FBMS
| $1.11M | ﹤0.01% |
31,130
+700
| +2% | +$24.9K |
|
|
RDUS
2087
DELISTED
Radius Recycling
RDUS
| $1.1M | ﹤0.01% |
50,800
+900
| +2% | +$19.5K |
|
|
BNFT
2088
DELISTED
Benefitfocus, Inc.
BNFT
| $1.1M | ﹤0.01% |
50,100
+1,300
| +3% | +$28.5K |
|
2089
Assembly Biosciences
ASMB
$168M
| $1.1M | ﹤0.01% |
4,467
+909
| +26% | +$223K |
|
2090
nLIGHT
LASR
$1.43B
| $1.1M | ﹤0.01% |
54,100
+3,000
| +6% | +$60.8K |
|
2091
Palomar
PLMR
$3.13B
| $1.1M | ﹤0.01% |
+21,700
| New | +$1.1M |
|
|
UMH
2092
UMH Properties
UMH
$1.29B
| $1.1M | ﹤0.01% |
69,600
+2,900
| +4% | +$45.6K |
|
2093
SunCoke Energy
SXC
$654M
| $1.09M | ﹤0.01% |
174,650
+8,000
| +5% | +$49.8K |
|
2094
Ennis
EBF
$463M
| $1.08M | ﹤0.01% |
50,000
+1,000
| +2% | +$21.7K |
|
2095
Quanex
NX
$661M
| $1.08M | ﹤0.01% |
63,400
+1,500
| +2% | +$25.6K |
|
|
NPKI
2096
NPK International Inc.
NPKI
$889M
| $1.08M | ﹤0.01% |
172,400
+4,400
| +3% | +$27.6K |
|
2097
Argan
AGX
$3.18B
| $1.08M | ﹤0.01% |
26,900
+800
| +3% | +$32.1K |
|
2098
Sapiens International
SPNS
$2.4B
| $1.08M | ﹤0.01% |
47,839
+1,424
| +3% | +$32.1K |
|
2099
Carter Bankshares
CARE
$450M
| $1.08M | ﹤0.01% |
+45,300
| New | +$1.08M |
|
|
CTT
2100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | ﹤0.01% |
93,718
+2,300
| +3% | +$26.4K |
|