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 | |
|---|---|---|---|---|---|---|
|
BFS
2101
Saul Centers
BFS
$785M
| $1M | ﹤0.01% |
30,983
+4,100
| +15% | +$132K |
|
|
GTS
2102
DELISTED
Triple-S Management Corporation
GTS
| $1M | ﹤0.01% |
52,564
+6,000
| +13% | +$114K |
|
2103
Allegiant Air
ALGT
$1.19B
| $997K | ﹤0.01% |
9,128
+1,300
| +17% | +$142K |
|
2104
Arrow Financial
AROW
$478M
| $996K | ﹤0.01% |
37,691
+8,216
| +28% | +$217K |
|
2105
Neurogene
NGNE
$271M
| $996K | ﹤0.01% |
+3,000
| New | +$996K |
|
2106
Heritage Commerce
HTBK
$624M
| $995K | ﹤0.01% |
132,600
+23,500
| +22% | +$176K |
|
|
QTNT
2107
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $995K | ﹤0.01% |
3,363
-135
| -4% | -$39.9K |
|
2108
eXp World Holdings
EXPI
$1.75B
| $984K | ﹤0.01% |
115,400
+27,600
| +31% | +$235K |
|
2109
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $984K | ﹤0.01% |
+38,600
| New | +$984K |
|
2110
WisdomTree
WT
$2.11B
| $984K | ﹤0.01% |
283,500
+42,700
| +18% | +$148K |
|
2111
Myers Industries
MYE
$587M
| $981K | ﹤0.01% |
67,400
+5,400
| +9% | +$78.6K |
|
2112
ProPetro Holding
PUMP
$484M
| $979K | ﹤0.01% |
190,500
+25,000
| +15% | +$128K |
|
2113
Progyny
PGNY
$1.94B
| $978K | ﹤0.01% |
+37,900
| New | +$978K |
|
2114
Andersons Inc
ANDE
$1.38B
| $974K | ﹤0.01% |
70,750
+10,700
| +18% | +$147K |
|
2115
FB Financial Corp
FBK
$2.86B
| $973K | ﹤0.01% |
39,300
+6,300
| +19% | +$156K |
|
2116
Groupon
GRPN
$923M
| $973K | ﹤0.01% |
53,678
+10,215
| +24% | +$185K |
|
2117
Construction Partners
ROAD
$7.02B
| $973K | ﹤0.01% |
54,800
+20,500
| +60% | +$364K |
|
2118
Health Catalyst
HCAT
$220M
| $971K | ﹤0.01% |
33,300
+15,800
| +90% | +$461K |
|
|
EVRI
2119
DELISTED
Everi Holdings
EVRI
| $970K | ﹤0.01% |
187,900
+28,300
| +18% | +$146K |
|
2120
Harmonic Inc
HLIT
$1.13B
| $970K | ﹤0.01% |
204,215
+29,000
| +17% | +$138K |
|
|
LGF.A
2121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $970K | ﹤0.01% |
130,950
+18,600
| +17% | +$138K |
|
|
CTT
2122
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $968K | ﹤0.01% |
109,418
+14,400
| +15% | +$127K |
|
|
RTLR
2123
DELISTED
Rattler Midstream LP Common Units
RTLR
| $968K | ﹤0.01% |
99,800
+15,000
| +18% | +$145K |
|
|
COWN
2124
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $967K | ﹤0.01% |
59,625
+9,100
| +18% | +$148K |
|
2125
Horizon Bancorp
HBNC
$833M
| $966K | ﹤0.01% |
90,350
+11,900
| +15% | +$127K |
|