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 | |
|---|---|---|---|---|---|---|
|
AKCA
2326
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $618K | ﹤0.01% |
45,100
+8,700
| +24% | +$119K |
|
2327
Global Industrial
GIC
$1.42B
| $616K | ﹤0.01% |
30,000
+4,900
| +20% | +$101K |
|
2328
CNB Financial Corp
CCNE
$761M
| $615K | ﹤0.01% |
34,300
+6,700
| +24% | +$120K |
|
2329
Willdan Group
WLDN
$1.48B
| $613K | ﹤0.01% |
24,500
+3,600
| +17% | +$90.1K |
|
2330
Replimune Group
REPL
$447M
| $611K | ﹤0.01% |
+24,600
| New | +$611K |
|
2331
Community Health Systems
CYH
$412M
| $607K | ﹤0.01% |
201,826
+32,300
| +19% | +$97.1K |
|
|
WSR
2332
Whitestone REIT
WSR
$664M
| $607K | ﹤0.01% |
83,500
+12,600
| +18% | +$91.6K |
|
2333
Prothena Corp
PRTA
$442M
| $606K | ﹤0.01% |
57,900
-19,500
| -25% | -$204K |
|
2334
Shoe Carnival
SCVL
$636M
| $603K | ﹤0.01% |
41,200
-3,800
| -8% | -$55.6K |
|
|
HCCI
2335
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $601K | ﹤0.01% |
34,400
+5,500
| +19% | +$96.1K |
|
2336
Vishay Precision Group
VPG
$416M
| $597K | ﹤0.01% |
24,300
+4,000
| +20% | +$98.3K |
|
2337
WideOpenWest
WOW
$442M
| $595K | ﹤0.01% |
112,900
+64,400
| +133% | +$339K |
|
|
HTB
2338
HomeTrust Bancshares, Inc.
HTB
$713M
| $595K | ﹤0.01% |
37,200
+4,900
| +15% | +$78.4K |
|
2339
NextCure
NXTC
$14.5M
| $592K | ﹤0.01% |
+2,300
| New | +$592K |
|
|
RUTH
2340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $592K | ﹤0.01% |
72,500
+18,000
| +33% | +$147K |
|
2341
Equity Bancshares
EQBK
$800M
| $585K | ﹤0.01% |
33,532
+5,100
| +18% | +$89K |
|
|
CAI
2342
DELISTED
CAI International, Inc.
CAI
| $583K | ﹤0.01% |
35,000
+2,900
| +9% | +$48.3K |
|
2343
Merus
MRUS
$5.26B
| $582K | ﹤0.01% |
+36,154
| New | +$582K |
|
2344
Surgery Partners
SGRY
$2.8B
| $581K | ﹤0.01% |
50,200
+12,300
| +32% | +$142K |
|
|
BCEL
2345
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $579K | ﹤0.01% |
+27,200
| New | +$579K |
|
2346
Forestar Group
FOR
$1.41B
| $578K | ﹤0.01% |
38,317
+5,700
| +17% | +$86K |
|
2347
Matrix Service
MTRX
$353M
| $578K | ﹤0.01% |
59,500
+6,800
| +13% | +$66.1K |
|
2348
Powell Industries
POWL
$3.47B
| $578K | ﹤0.01% |
21,100
+3,200
| +18% | +$87.7K |
|
|
LAC
2349
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $577K | ﹤0.01% |
112,700
+15,900
| +16% | +$81.4K |
|
2350
GameStop
GME
$11.2B
| $575K | ﹤0.01% |
529,928
-161,200
| -23% | -$175K |
|