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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ImmunityBio
IBRX
$2.45B
| $1.77M | ﹤0.01% |
74,500
+1,300
| +2% | +$30.9K |
|
2077
Progyny
PGNY
$1.99B
| $1.76M | ﹤0.01% |
39,600
+1,000
| +3% | +$44.5K |
|
2078
Alaunos Therapeutics
TCRT
$5.25M
| $1.76M | ﹤0.01% |
3,264
+27
| +0.8% | +$14.6K |
|
|
TPC
2079
Tutor Perini Corporation
TPC
$3.32B
| $1.76M | ﹤0.01% |
92,900
+1,200
| +1% | +$22.7K |
|
2080
Harmonic Inc
HLIT
$1.15B
| $1.75M | ﹤0.01% |
223,315
+4,400
| +2% | +$34.5K |
|
2081
Surmodics
SRDX
$461M
| $1.75M | ﹤0.01% |
31,200
+700
| +2% | +$39.2K |
|
|
RC
2082
Ready Capital
RC
$698M
| $1.75M | ﹤0.01% |
130,045
+37,000
| +40% | +$496K |
|
2083
Ambac
AMBC
$414M
| $1.74M | ﹤0.01% |
103,800
| – | – |
|
2084
Construction Partners
ROAD
$7.01B
| $1.74M | ﹤0.01% |
58,100
+700
| +1% | +$20.9K |
|
|
TVTY
2085
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.74M | ﹤0.01% |
77,775
+900
| +1% | +$20.1K |
|
2086
Universal Electronics
UEIC
$64M
| $1.73M | ﹤0.01% |
31,524
| – | – |
|
|
PETQ
2087
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.73M | ﹤0.01% |
49,100
+1,200
| +3% | +$42.3K |
|
2088
Nicolet Bankshares
NIC
$2.01B
| $1.73M | ﹤0.01% |
20,700
-600
| -3% | -$50.1K |
|
|
MAGN
2089
Magnera Corporation
MAGN
$414M
| $1.72M | ﹤0.01% |
7,723
| – | – |
|
2090
Northfield Bancorp
NFBK
$501M
| $1.72M | ﹤0.01% |
108,100
| – | – |
|
2091
Scansource
SCSC
$994M
| $1.72M | ﹤0.01% |
57,400
| – | – |
|
2092
Sportsman's Warehouse
SPWH
$118M
| $1.72M | ﹤0.01% |
99,700
+1,100
| +1% | +$19K |
|
2093
Kelly Services Class A
KELYA
$487M
| $1.72M | ﹤0.01% |
77,100
| – | – |
|
2094
Turning Point Brands
TPB
$1.81B
| $1.72M | ﹤0.01% |
32,900
+6,600
| +25% | +$344K |
|
2095
Camtek
CAMT
$3.84B
| $1.71M | ﹤0.01% |
59,472
+5,967
| +11% | +$172K |
|
2096
Central Pacific Financial
CPF
$834M
| $1.71M | ﹤0.01% |
64,200
| – | – |
|
2097
AdvanSix
ASIX
$586M
| $1.71M | ﹤0.01% |
63,700
| – | – |
|
|
MYOV
2098
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.7M | ﹤0.01% |
82,800
+1,300
| +2% | +$26.8K |
|
|
GMRE
2099
Global Medical REIT
GMRE
$511M
| $1.7M | ﹤0.01% |
129,600
+30,300
| +31% | +$397K |
|
2100
Esperion Therapeutics
ESPR
$563M
| $1.7M | ﹤0.01% |
60,500
+1,000
| +2% | +$28.1K |
|