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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Ameresco
AMRC
$1.44B
| $667K | ﹤0.01% |
38,100
-1,800
| -5% | -$31.5K |
|
|
ATSG
2327
DELISTED
Air Transport Services Group, Inc.
ATSG
| $667K | ﹤0.01% |
28,450
+900
| +3% | +$21.1K |
|
2328
Catalyst Pharmaceutical
CPRX
$2.46B
| $665K | ﹤0.01% |
177,300
+5,200
| +3% | +$19.5K |
|
|
ANH
2329
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $665K | ﹤0.01% |
189,000
+3,900
| +2% | +$13.7K |
|
2330
Clearwater Paper
CLW
$348M
| $662K | ﹤0.01% |
31,000
| – | – |
|
2331
Haverty Furniture Companies
HVT
$379M
| $661K | ﹤0.01% |
32,800
| – | – |
|
|
SWIR
2332
DELISTED
Sierra Wireless
SWIR
| $661K | ﹤0.01% |
69,400
+2,600
| +4% | +$24.8K |
|
|
AGS
2333
DELISTED
PlayAGS
AGS
| $659K | ﹤0.01% |
54,300
+1,800
| +3% | +$21.8K |
|
2334
Forestar Group
FOR
$1.42B
| $659K | ﹤0.01% |
31,617
+1,100
| +4% | +$22.9K |
|
2335
FRP Holdings
FRPH
$483M
| $657K | ﹤0.01% |
26,400
+800
| +3% | +$19.9K |
|
2336
REV Group
REVG
$3.09B
| $657K | ﹤0.01% |
53,700
+1,200
| +2% | +$14.7K |
|
|
HA
2337
DELISTED
Hawaiian Holdings, Inc.
HA
| $656K | ﹤0.01% |
22,409
| – | – |
|
2338
Donnelley Financial Solutions
DFIN
$1.51B
| $652K | ﹤0.01% |
62,304
+1,500
| +2% | +$15.7K |
|
2339
Central Garden & Pet
CENT
$2.26B
| $651K | ﹤0.01% |
26,188
+875
| +3% | +$21.8K |
|
2340
NVE Corp
NVEC
$326M
| $650K | ﹤0.01% |
9,100
| – | – |
|
2341
B. Riley Financial
RILY
$189M
| $650K | ﹤0.01% |
25,800
+1,100
| +4% | +$27.7K |
|
|
HUYA
2342
Huya Inc
HUYA
$778M
| $648K | ﹤0.01% |
+36,100
| New | +$648K |
|
2343
Willdan Group
WLDN
$1.53B
| $648K | ﹤0.01% |
20,400
+900
| +5% | +$28.6K |
|
2344
El Pollo Loco
LOCO
$307M
| $647K | ﹤0.01% |
42,750
| – | – |
|
2345
Byline Bancorp
BY
$1.32B
| $642K | ﹤0.01% |
32,800
+700
| +2% | +$13.7K |
|
2346
Clean Energy Fuels
CLNE
$539M
| $642K | ﹤0.01% |
274,258
+9,200
| +3% | +$21.5K |
|
2347
Blue Bird Corp
BLBD
$1.85B
| $640K | ﹤0.01% |
27,911
+900
| +3% | +$20.6K |
|
2348
VSE Corp
VSEC
$3.43B
| $639K | ﹤0.01% |
16,800
+400
| +2% | +$15.2K |
|
2349
Sonos
SONO
$1.8B
| $636K | ﹤0.01% |
40,700
+1,400
| +4% | +$21.9K |
|
|
EXK
2350
Endeavour Silver
EXK
$1.8B
| $635K | ﹤0.01% |
263,900
+17,700
| +7% | +$42.6K |
|