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 | |
|---|---|---|---|---|---|---|
2351
Global Industrial
GIC
$1.44B
| $632K | ﹤0.01% |
25,100
+800
| +3% | +$20.1K |
|
2352
RPC Inc
RES
$1.01B
| $628K | ﹤0.01% |
119,900
| – | – |
|
2353
Funko
FNKO
$184M
| $623K | ﹤0.01% |
+36,300
| New | +$623K |
|
2354
Owens & Minor
OMI
$413M
| $623K | ﹤0.01% |
+120,500
| New | +$623K |
|
2355
Future Fuel
FF
$170M
| $622K | ﹤0.01% |
50,209
+2,300
| +5% | +$28.5K |
|
2356
TORM
TRMD
$2.21B
| $622K | ﹤0.01% |
55,601
| – | – |
|
2357
Energy Recovery
ERII
$770M
| $618K | ﹤0.01% |
63,100
+2,900
| +5% | +$28.4K |
|
|
ROCC
2358
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $613K | ﹤0.01% |
20,200
+500
| +3% | +$15.2K |
|
|
MOBL
2359
DELISTED
MobileIron, Inc.
MOBL
| $613K | ﹤0.01% |
126,100
+3,800
| +3% | +$18.5K |
|
2360
Omega Flex
OFLX
$350M
| $612K | ﹤0.01% |
5,700
| – | – |
|
2361
Quanterix
QTRX
$221M
| $612K | ﹤0.01% |
25,900
| – | – |
|
|
ORBC
2362
DELISTED
ORBCOMM, Inc.
ORBC
| $611K | ﹤0.01% |
145,100
+5,700
| +4% | +$24K |
|
2363
Health Catalyst
HCAT
$218M
| $607K | ﹤0.01% |
+17,500
| New | +$607K |
|
|
CAMP
2364
DELISTED
CalAmp Corp.
CAMP
| $607K | ﹤0.01% |
2,757
| – | – |
|
2365
Arlo Technologies
ARLO
$1.82B
| $604K | ﹤0.01% |
143,392
+5,800
| +4% | +$24.4K |
|
2366
Franklin Covey
FC
$244M
| $603K | ﹤0.01% |
+18,700
| New | +$603K |
|
|
AKCA
2367
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $603K | ﹤0.01% |
35,600
+800
| +2% | +$13.6K |
|
|
BSTC
2368
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $598K | ﹤0.01% |
10,500
+300
| +3% | +$17.1K |
|
2369
Caesarstone
CSTE
$49.1M
| $595K | ﹤0.01% |
39,500
+1,200
| +3% | +$18.1K |
|
2370
KRONOS Worldwide
KRO
$705M
| $595K | ﹤0.01% |
44,400
+2,400
| +6% | +$32.2K |
|
2371
Surgery Partners
SGRY
$2.79B
| $593K | ﹤0.01% |
37,900
+1,500
| +4% | +$23.5K |
|
2372
Gossamer Bio
GOSS
$789M
| $592K | ﹤0.01% |
37,900
+1,100
| +3% | +$17.2K |
|
|
VSLR
2373
DELISTED
VIVINT SOLAR, INC.
VSLR
| $592K | ﹤0.01% |
81,500
+3,800
| +5% | +$27.6K |
|
|
EIGI
2374
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $591K | ﹤0.01% |
125,800
+5,300
| +4% | +$24.9K |
|
2375
FLEX LNG
FLNG
$1.36B
| $590K | ﹤0.01% |
56,964
+1,595
| +3% | +$16.5K |
|