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 | |
|---|---|---|---|---|---|---|
2101
MRC Global
MRC
$1.26B
| $1.7M | ﹤0.01% |
187,849
+2,000
| +1% | +$18.1K |
|
|
CMRC
2102
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.69M | ﹤0.01% |
29,300
+1,000
| +4% | +$57.8K |
|
2103
WisdomTree
WT
$2.08B
| $1.69M | ﹤0.01% |
271,100
| – | – |
|
2104
Kenon Holdings
KEN
$2.44B
| $1.69M | ﹤0.01% |
55,574
+949
| +2% | +$28.8K |
|
2105
Collegium Pharmaceutical
COLL
$1.23B
| $1.69M | ﹤0.01% |
71,100
+1,100
| +2% | +$26.1K |
|
|
FBMS
2106
DELISTED
The First Bancshares, Inc.
FBMS
| $1.69M | ﹤0.01% |
46,030
| – | – |
|
|
TBIO
2107
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.68M | ﹤0.01% |
101,900
+1,200
| +1% | +$19.8K |
|
2108
Horizon Bancorp
HBNC
$842M
| $1.68M | ﹤0.01% |
90,250
+1,000
| +1% | +$18.6K |
|
2109
United Fire Group
UFCS
$818M
| $1.68M | ﹤0.01% |
48,200
| – | – |
|
2110
Interface
TILE
$1.67B
| $1.67M | ﹤0.01% |
134,100
+1,600
| +1% | +$20K |
|
2111
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.67M | ﹤0.01% |
78,700
+23,700
| +43% | +$504K |
|
2112
Koppers
KOP
$570M
| $1.67M | ﹤0.01% |
48,100
+500
| +1% | +$17.4K |
|
2113
Axogen
AXGN
$773M
| $1.67M | ﹤0.01% |
82,500
+1,400
| +2% | +$28.4K |
|
2114
Frontline
FRO
$5.12B
| $1.67M | ﹤0.01% |
227,857
| – | – |
|
2115
RE/MAX Holdings
RMAX
$199M
| $1.67M | ﹤0.01% |
42,400
+1,300
| +3% | +$51.2K |
|
|
CAI
2116
DELISTED
CAI International, Inc.
CAI
| $1.66M | ﹤0.01% |
36,500
+800
| +2% | +$36.4K |
|
|
AHH
2117
Armada Hoffler Properties
AHH
$596M
| $1.66M | ﹤0.01% |
132,400
+1,400
| +1% | +$17.6K |
|
|
LL
2118
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
66,000
+800
| +1% | +$20.1K |
|
2119
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.66M | ﹤0.01% |
74,100
+900
| +1% | +$20.1K |
|
2120
Heritage Commerce
HTBK
$633M
| $1.66M | ﹤0.01% |
135,400
| – | – |
|
2121
Energy Recovery
ERII
$773M
| $1.65M | ﹤0.01% |
89,800
+1,500
| +2% | +$27.5K |
|
|
UMH
2122
UMH Properties
UMH
$1.3B
| $1.65M | ﹤0.01% |
85,800
+1,800
| +2% | +$34.5K |
|
2123
Matsons
MATX
$3.37B
| $1.63M | ﹤0.01% |
24,500
| – | – |
|
2124
Helix Energy Solutions
HLX
$932M
| $1.63M | ﹤0.01% |
323,000
| – | – |
|
2125
PetMed Express
PETS
$58.5M
| $1.63M | ﹤0.01% |
46,300
+600
| +1% | +$21.1K |
|