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
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Dynavax Technologies
DVAX
$1.09B
| $566K | ﹤0.01% |
160,278
| – | – |
|
2127
Future Fuel
FF
$170M
| $566K | ﹤0.01% |
50,209
| – | – |
|
2128
Diamond Hill
DHIL
$386M
| $564K | ﹤0.01% |
6,254
| – | – |
|
2129
Oceaneering
OII
$2.45B
| $564K | ﹤0.01% |
191,848
+2,500
| +1% | +$7.35K |
|
|
PFC
2130
DELISTED
Premier Financial Corp. Common Stock
PFC
| $563K | ﹤0.01% |
38,215
+415
| +1% | +$6.11K |
|
|
GTHX
2131
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $562K | ﹤0.01% |
51,000
+800
| +2% | +$8.82K |
|
2132
Bally's
BALY
$504M
| $561K | ﹤0.01% |
43,125
-4,900
| -10% | -$63.7K |
|
2133
WisdomTree
WT
$2.06B
| $561K | ﹤0.01% |
240,800
+3,300
| +1% | +$7.69K |
|
|
USCR
2134
DELISTED
U S Concrete, Inc.
USCR
| $559K | ﹤0.01% |
30,800
+500
| +2% | +$9.08K |
|
2135
Central Garden & Pet
CENT
$2.23B
| $554K | ﹤0.01% |
25,188
-1,000
| -4% | -$22K |
|
2136
Heritage Insurance Holdings
HRTG
$754M
| $553K | ﹤0.01% |
51,600
+1,000
| +2% | +$10.7K |
|
|
QTNT
2137
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $553K | ﹤0.01% |
3,498
+128
| +4% | +$20.2K |
|
|
FSB
2138
DELISTED
Franklin Financial Network, Inc.
FSB
| $553K | ﹤0.01% |
27,100
+500
| +2% | +$10.2K |
|
|
AGEN
2139
Agenus
AGEN
$140M
| $548K | ﹤0.01% |
11,387
| – | – |
|
|
WTRE
2140
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $548K | ﹤0.01% |
37,400
-1,700
| -4% | -$24.9K |
|
|
VRAY
2141
DELISTED
ViewRay, Inc.
VRAY
| $547K | ﹤0.01% |
218,700
+5,600
| +3% | +$14K |
|
2142
Ituran Location and Control
ITRN
$707M
| $543K | ﹤0.01% |
38,225
+500
| +1% | +$7.1K |
|
|
CLDT
2143
Chatham Lodging
CLDT
$349M
| $541K | ﹤0.01% |
91,000
+1,200
| +1% | +$7.13K |
|
|
GPMT
2144
Granite Point Mortgage Trust
GPMT
$139M
| $539K | ﹤0.01% |
106,377
+1,400
| +1% | +$7.09K |
|
2145
Impinj
PI
$5.33B
| $538K | ﹤0.01% |
32,200
+500
| +2% | +$8.35K |
|
|
RC
2146
Ready Capital
RC
$698M
| $536K | ﹤0.01% |
74,300
+800
| +1% | +$5.77K |
|
2147
Financial Institutions
FISI
$536M
| $535K | ﹤0.01% |
29,500
+500
| +2% | +$9.07K |
|
2148
Matador Resources
MTDR
$5.81B
| $533K | ﹤0.01% |
214,902
+2,800
| +1% | +$6.95K |
|
2149
Kimball Electronics
KE
$755M
| $532K | ﹤0.01% |
48,700
| – | – |
|
|
ABTX
2150
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $530K | ﹤0.01% |
22,000
| – | – |
|