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 | |
|---|---|---|---|---|---|---|
2251
CytomX Therapeutics
CTMX
$330M
| $761K | ﹤0.01% |
91,300
+4,400
| +5% | +$36.7K |
|
2252
DXP Enterprises
DXPE
$1.85B
| $761K | ﹤0.01% |
38,200
+5,800
| +18% | +$116K |
|
2253
SI-BONE Inc
SIBN
$677M
| $757K | ﹤0.01% |
+47,500
| New | +$757K |
|
2254
Ezcorp Inc
EZPW
$1.04B
| $755K | ﹤0.01% |
119,850
+19,400
| +19% | +$122K |
|
|
ATSG
2255
DELISTED
Air Transport Services Group, Inc.
ATSG
| $754K | ﹤0.01% |
33,850
+5,400
| +19% | +$120K |
|
2256
Peapack-Gladstone Financial
PGC
$517M
| $751K | ﹤0.01% |
40,100
+8,500
| +27% | +$159K |
|
|
DX
2257
Dynex Capital
DX
$1.63B
| $750K | ﹤0.01% |
52,433
+7,900
| +18% | +$113K |
|
2258
Axogen
AXGN
$755M
| $749K | ﹤0.01% |
81,100
+12,200
| +18% | +$113K |
|
2259
AdvanSix
ASIX
$576M
| $748K | ﹤0.01% |
63,700
+9,600
| +18% | +$113K |
|
|
EIGI
2260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $747K | ﹤0.01% |
185,331
+59,531
| +47% | +$240K |
|
2261
Midland States Bancorp
MSBI
$385M
| $746K | ﹤0.01% |
49,900
+7,900
| +19% | +$118K |
|
2262
Sprout Social
SPT
$803M
| $741K | ﹤0.01% |
+27,441
| New | +$741K |
|
2263
Viemed Healthcare
VMD
$263M
| $741K | ﹤0.01% |
+77,900
| New | +$741K |
|
2264
Freedom Holding
FRHC
$10.1B
| $731K | ﹤0.01% |
+39,100
| New | +$731K |
|
2265
Ituran Location and Control
ITRN
$696M
| $729K | ﹤0.01% |
45,525
+7,300
| +19% | +$117K |
|
2266
Amerant Bancorp
AMTB
$880M
| $728K | ﹤0.01% |
+48,400
| New | +$728K |
|
2267
Tejon Ranch
TRC
$448M
| $728K | ﹤0.01% |
50,580
+7,600
| +18% | +$109K |
|
2268
Byline Bancorp
BY
$1.33B
| $727K | ﹤0.01% |
55,500
+22,700
| +69% | +$297K |
|
|
SWIR
2269
DELISTED
Sierra Wireless
SWIR
| $727K | ﹤0.01% |
81,500
+12,100
| +17% | +$108K |
|
2270
Precigen
PGEN
$1.13B
| $724K | ﹤0.01% |
145,100
+5,400
| +4% | +$26.9K |
|
|
EXK
2271
Endeavour Silver
EXK
$1.78B
| $723K | ﹤0.01% |
321,000
+48,800
| +18% | +$110K |
|
|
CEL
2272
DELISTED
Cellcom Israel, Ltd.
CEL
| $723K | ﹤0.01% |
184,331
+29,229
| +19% | +$115K |
|
2273
Magnachip Semiconductor
MX
$112M
| $720K | ﹤0.01% |
+69,900
| New | +$720K |
|
2274
B. Riley Financial
RILY
$190M
| $720K | ﹤0.01% |
33,100
+7,300
| +28% | +$159K |
|
2275
Omega Flex
OFLX
$340M
| $719K | ﹤0.01% |
6,800
+900
| +15% | +$95.2K |
|