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 | |
|---|---|---|---|---|---|---|
2276
Future Fuel
FF
$169M
| $716K | ﹤0.01% |
59,909
+9,700
| +19% | +$116K |
|
2277
Matsons
MATX
$3.29B
| $713K | ﹤0.01% |
24,500
+4,000
| +20% | +$116K |
|
2278
SIGA Technologies
SIGA
$639M
| $711K | ﹤0.01% |
120,300
+19,500
| +19% | +$115K |
|
|
JCAP
2279
DELISTED
Jernigan Capital, Inc.
JCAP
| $710K | ﹤0.01% |
51,900
+9,300
| +22% | +$127K |
|
|
STFC
2280
DELISTED
State Auto Financial Corp
STFC
| $710K | ﹤0.01% |
39,800
+6,000
| +18% | +$107K |
|
2281
Independent Bank Corp
IBCP
$657M
| $708K | ﹤0.01% |
47,700
+8,900
| +23% | +$132K |
|
|
BNFT
2282
DELISTED
Benefitfocus, Inc.
BNFT
| $707K | ﹤0.01% |
65,700
+15,600
| +31% | +$168K |
|
|
PDLI
2283
DELISTED
PDL BioPharma, Inc.
PDLI
| $705K | ﹤0.01% |
242,200
+19,800
| +9% | +$57.6K |
|
2284
Carriage Services
CSV
$670M
| $701K | ﹤0.01% |
38,671
+6,100
| +19% | +$111K |
|
2285
Rigel Pharmaceuticals
RIGL
$681M
| $700K | ﹤0.01% |
38,268
+6,190
| +19% | +$113K |
|
2286
ANI Pharmaceuticals
ANIP
$2.12B
| $699K | ﹤0.01% |
21,600
+4,200
| +24% | +$136K |
|
2287
Dorian LPG
LPG
$1.35B
| $697K | ﹤0.01% |
+90,100
| New | +$697K |
|
2288
TherapeuticsMD
TXMD
$12.8M
| $697K | ﹤0.01% |
11,144
+1,678
| +18% | +$105K |
|
2289
MidWestOne Financial Group
MOFG
$604M
| $686K | ﹤0.01% |
34,300
+6,300
| +23% | +$126K |
|
2290
NVE Corp
NVEC
$328M
| $686K | ﹤0.01% |
11,100
+1,700
| +18% | +$105K |
|
2291
Green Brick Partners
GRBK
$3.21B
| $683K | ﹤0.01% |
57,600
+9,200
| +19% | +$109K |
|
2292
Voyager Therapeutics
VYGR
$232M
| $679K | ﹤0.01% |
53,800
+800
| +2% | +$10.1K |
|
|
CNR
2293
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $679K | ﹤0.01% |
112,100
-21,800
| -16% | -$132K |
|
2294
Genesco
GCO
$358M
| $676K | ﹤0.01% |
31,200
+2,100
| +7% | +$45.5K |
|
2295
HCI Group
HCI
$2.34B
| $674K | ﹤0.01% |
14,600
+1,800
| +14% | +$83.1K |
|
2296
Precision BioSciences
DTIL
$54.3M
| $669K | ﹤0.01% |
+2,677
| New | +$669K |
|
|
HAYN
2297
DELISTED
Haynes International, Inc.
HAYN
| $668K | ﹤0.01% |
28,600
+4,700
| +20% | +$110K |
|
2298
Hanmi Financial
HAFC
$748M
| $667K | ﹤0.01% |
68,700
+8,400
| +14% | +$81.6K |
|
2299
Select Water Solutions
WTTR
$946M
| $666K | ﹤0.01% |
136,000
+11,000
| +9% | +$53.9K |
|
2300
Citizens
CIA
$274M
| $665K | ﹤0.01% |
111,100
+10,900
| +11% | +$65.2K |
|