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 | |
|---|---|---|---|---|---|---|
2176
Mitek Systems
MITK
$467M
| $886K | ﹤0.01% |
92,200
+13,900
| +18% | +$134K |
|
2177
Stellar Bancorp
STEL
$1.61B
| $885K | ﹤0.01% |
42,158
+4,300
| +11% | +$90.3K |
|
|
PENG
2178
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $883K | ﹤0.01% |
65,000
+9,800
| +18% | +$133K |
|
|
PRSU
2179
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $883K | ﹤0.01% |
46,400
+7,000
| +18% | +$133K |
|
|
TRTX
2180
TPG RE Finance Trust
TRTX
$742M
| $881K | ﹤0.01% |
102,400
+17,500
| +21% | +$151K |
|
2181
First Mid Bancshares
FMBH
$945M
| $879K | ﹤0.01% |
33,500
+8,000
| +31% | +$210K |
|
2182
Manitowoc
MTW
$362M
| $879K | ﹤0.01% |
80,750
+12,200
| +18% | +$133K |
|
2183
Ducommun
DCO
$1.39B
| $875K | ﹤0.01% |
25,100
+3,800
| +18% | +$132K |
|
2184
AngioDynamics
ANGO
$433M
| $874K | ﹤0.01% |
85,900
+12,900
| +18% | +$131K |
|
|
FLIC
2185
DELISTED
First of Long Island Corp
FLIC
| $873K | ﹤0.01% |
53,450
+6,200
| +13% | +$101K |
|
|
VAPO
2186
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $869K | ﹤0.01% |
+2,650
| New | +$869K |
|
2187
Bally's
BALY
$487M
| $868K | ﹤0.01% |
38,925
-4,200
| -10% | -$93.7K |
|
2188
Century Aluminum
CENX
$2.44B
| $868K | ﹤0.01% |
121,750
+19,700
| +19% | +$140K |
|
|
NEX
2189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $862K | ﹤0.01% |
352,033
+48,200
| +16% | +$118K |
|
2190
Cars.com
CARS
$829M
| $859K | ﹤0.01% |
149,100
+26,100
| +21% | +$150K |
|
2191
Dime Community Bancshares
DCOM
$1.35B
| $859K | ﹤0.01% |
37,600
+7,200
| +24% | +$164K |
|
2192
Star Group
SGU
$387M
| $859K | ﹤0.01% |
98,003
+7,200
| +8% | +$63.1K |
|
|
TVTY
2193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $857K | ﹤0.01% |
75,675
-17,400
| -19% | -$197K |
|
|
XENT
2194
DELISTED
Intersect ENT, Inc
XENT
| $857K | ﹤0.01% |
63,300
+2,200
| +4% | +$29.8K |
|
|
SPPI
2195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $855K | ﹤0.01% |
252,900
+58,500
| +30% | +$198K |
|
2196
American Vanguard Corp
AVD
$160M
| $854K | ﹤0.01% |
62,051
+9,400
| +18% | +$129K |
|
|
SAVE
2197
DELISTED
Spirit Airlines, Inc.
SAVE
| $853K | ﹤0.01% |
47,900
+14,700
| +44% | +$262K |
|
2198
Guess, Inc.
GES
$869M
| $850K | ﹤0.01% |
87,900
-1,100
| -1% | -$10.6K |
|
2199
First Community Bankshares
FCBC
$680M
| $848K | ﹤0.01% |
37,779
+6,000
| +19% | +$135K |
|
2200
Black Diamond Therapeutics
BDTX
$185M
| $843K | ﹤0.01% |
+20,000
| New | +$843K |
|