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 | |
|---|---|---|---|---|---|---|
|
GMRE
2126
Global Medical REIT
GMRE
$512M
| $1.03M | ﹤0.01% |
+77,900
| New | +$1.03M |
|
2127
Digital Turbine
APPS
$501M
| $1.02M | ﹤0.01% |
+143,100
| New | +$1.02M |
|
2128
Dime Community Bancshares
DCOM
$1.35B
| $1.02M | ﹤0.01% |
30,400
+1,000
| +3% | +$33.5K |
|
2129
Myers Industries
MYE
$587M
| $1.02M | ﹤0.01% |
61,100
+1,900
| +3% | +$31.7K |
|
2130
BrightView Holdings
BV
$1.32B
| $1.02M | ﹤0.01% |
60,200
+1,600
| +3% | +$27K |
|
|
LTRPA
2131
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.02M | ﹤0.01% |
138,152
+3,900
| +3% | +$28.7K |
|
2132
MidWestOne Financial Group
MOFG
$604M
| $1.01M | ﹤0.01% |
+28,000
| New | +$1.01M |
|
2133
Cytokinetics
CYTK
$6.12B
| $1.01M | ﹤0.01% |
95,400
+3,300
| +4% | +$35K |
|
2134
American Vanguard Corp
AVD
$160M
| $1.01M | ﹤0.01% |
51,951
+1,100
| +2% | +$21.4K |
|
|
KREF
2135
KKR Real Estate Finance Trust
KREF
$630M
| $1.01M | ﹤0.01% |
49,500
+1,100
| +2% | +$22.5K |
|
2136
Winmark
WINA
$1.74B
| $1.01M | ﹤0.01% |
5,100
+100
| +2% | +$19.8K |
|
2137
Mercer International
MERC
$206M
| $1.01M | ﹤0.01% |
81,672
+2,900
| +4% | +$35.7K |
|
|
PENG
2138
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.01M | ﹤0.01% |
53,000
+2,000
| +4% | +$37.9K |
|
2139
Option Care Health
OPCH
$4.62B
| $1M | ﹤0.01% |
+67,300
| New | +$1M |
|
2140
Viking Therapeutics
VKTX
$2.79B
| $998K | ﹤0.01% |
124,400
+4,800
| +4% | +$38.5K |
|
|
TPIC
2141
DELISTED
TPI Composites
TPIC
| $996K | ﹤0.01% |
53,800
+1,300
| +2% | +$24.1K |
|
2142
SpartanNash
SPTN
$897M
| $991K | ﹤0.01% |
69,580
+2,700
| +4% | +$38.5K |
|
|
TPC
2143
Tutor Perini Corporation
TPC
$3.37B
| $989K | ﹤0.01% |
76,900
+2,400
| +3% | +$30.9K |
|
|
WAAS
2144
DELISTED
AquaVenture Holdings Limited
WAAS
| $987K | ﹤0.01% |
36,400
+2,000
| +6% | +$54.2K |
|
|
NVEE
2145
DELISTED
NV5 Global
NVEE
| $984K | ﹤0.01% |
78,000
+2,400
| +3% | +$30.3K |
|
|
WTRE
2146
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $984K | ﹤0.01% |
+39,100
| New | +$984K |
|
2147
Northern Oil and Gas
NOG
$2.48B
| $982K | ﹤0.01% |
41,970
+3,250
| +8% | +$76K |
|
2148
BioCryst Pharmaceuticals
BCRX
$1.66B
| $980K | ﹤0.01% |
284,000
+144,100
| +103% | +$497K |
|
2149
Agilysys
AGYS
$2.97B
| $978K | ﹤0.01% |
38,500
+1,200
| +3% | +$30.5K |
|
2150
Peapack-Gladstone Financial
PGC
$517M
| $976K | ﹤0.01% |
31,600
+1,000
| +3% | +$30.9K |
|