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 | |
|---|---|---|---|---|---|---|
2226
Insteel Industries
IIIN
$749M
| $797K | ﹤0.01% |
41,800
+6,800
| +19% | +$130K |
|
2227
Bar Harbor Bankshares
BHB
$540M
| $795K | ﹤0.01% |
35,500
+5,800
| +20% | +$130K |
|
2228
BrightView Holdings
BV
$1.32B
| $795K | ﹤0.01% |
71,000
+10,800
| +18% | +$121K |
|
2229
Heritage Insurance Holdings
HRTG
$763M
| $795K | ﹤0.01% |
60,700
+9,100
| +18% | +$119K |
|
2230
Mercer International
MERC
$206M
| $795K | ﹤0.01% |
97,372
+15,700
| +19% | +$128K |
|
|
APTS
2231
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $795K | ﹤0.01% |
104,600
+15,800
| +18% | +$120K |
|
2232
Diamond Hill
DHIL
$387M
| $790K | ﹤0.01% |
6,954
+700
| +11% | +$79.5K |
|
2233
Mercantile Bank Corp
MBWM
$775M
| $789K | ﹤0.01% |
34,900
+6,600
| +23% | +$149K |
|
|
RC
2234
Ready Capital
RC
$689M
| $789K | ﹤0.01% |
90,745
+16,445
| +22% | +$143K |
|
|
DSPG
2235
DELISTED
DSP Group Inc
DSPG
| $789K | ﹤0.01% |
+49,700
| New | +$789K |
|
2236
Cadiz
CDZI
$322M
| $788K | ﹤0.01% |
+77,600
| New | +$788K |
|
|
VRS
2237
DELISTED
Verso Corporation
VRS
| $787K | ﹤0.01% |
65,800
-1,500
| -2% | -$17.9K |
|
2238
Central Garden & Pet
CENT
$2.24B
| $786K | ﹤0.01% |
27,313
+2,125
| +8% | +$61.2K |
|
2239
Hackett Group
HCKT
$575M
| $785K | ﹤0.01% |
57,992
+9,400
| +19% | +$127K |
|
2240
Xenon Pharmaceuticals
XENE
$2.79B
| $784K | ﹤0.01% |
+62,500
| New | +$784K |
|
|
AMRS
2241
DELISTED
Amyris Inc.
AMRS
| $781K | ﹤0.01% |
183,000
+80,700
| +79% | +$344K |
|
2242
Kimball Electronics
KE
$741M
| $779K | ﹤0.01% |
57,500
+8,800
| +18% | +$119K |
|
2243
Puma Biotechnology
PBYI
$225M
| $771K | ﹤0.01% |
73,930
+14,400
| +24% | +$150K |
|
2244
Par Pacific Holdings
PARR
$1.67B
| $770K | ﹤0.01% |
85,659
+21,100
| +33% | +$190K |
|
2245
Republic Bancorp
RBCAA
$1.48B
| $769K | ﹤0.01% |
23,500
+3,500
| +18% | +$115K |
|
|
MTSC
2246
DELISTED
MTS Systems Corp
MTSC
| $769K | ﹤0.01% |
43,700
+6,700
| +18% | +$118K |
|
2247
KALA BIO
KALA
$131M
| $768K | ﹤0.01% |
+1,463
| New | +$768K |
|
2248
A10 Networks
ATEN
$1.26B
| $767K | ﹤0.01% |
112,600
+8,300
| +8% | +$56.5K |
|
|
FBM
2249
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $766K | ﹤0.01% |
49,100
+8,000
| +19% | +$125K |
|
2250
Clean Energy Fuels
CLNE
$526M
| $761K | ﹤0.01% |
342,758
+68,500
| +25% | +$152K |
|