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 |
RTX Corp
RTX
|
$173M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
AbbVie
ABBV
|
$122M |
| 4 |
Edwards Lifesciences
EW
|
$115M |
| 5 |
Zoom
ZM
|
$109M |
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 |
ACB
Aurora Cannabis
ACB
|
$49.5M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
SoundThinking
SSTI
$151M
| $446K | ﹤0.01% |
+17,700
| New | +$446K |
|
2402
XBiotech
XBIT
$90.2M
| $441K | ﹤0.01% |
+32,200
| New | +$441K |
|
|
RUBY
2403
DELISTED
Rubius Therapeutics, Inc
RUBY
| $436K | ﹤0.01% |
72,900
+12,000
| +20% | +$71.8K |
|
2404
United States Lime & Minerals
USLM
$3.47B
| $431K | ﹤0.01% |
5,100
+700
| +16% | +$59.2K |
|
2405
National CineMedia
NCMI
$419M
| $430K | ﹤0.01% |
144,700
+21,800
| +18% | +$64.8K |
|
2406
Cato Corp
CATO
$84M
| $427K | ﹤0.01% |
52,200
+8,100
| +18% | +$66.3K |
|
2407
Verastem
VSTM
$564M
| $426K | ﹤0.01% |
+247,800
| New | +$426K |
|
2408
Greif Class B
GEF.B
$2.48B
| $418K | ﹤0.01% |
10,000
+1,600
| +19% | +$66.9K |
|
2409
MeiraGTx Holdings
MGTX
$589M
| $418K | ﹤0.01% |
33,400
+5,400
| +19% | +$67.6K |
|
|
PLYA
2410
DELISTED
Playa Hotels & Resorts
PLYA
| $418K | ﹤0.01% |
115,500
+3,600
| +3% | +$13K |
|
2411
Amalgamated Financial
AMAL
$858M
| $412K | ﹤0.01% |
32,600
+5,100
| +19% | +$64.5K |
|
2412
Donegal Group Class A
DGICA
$671M
| $412K | ﹤0.01% |
29,000
+4,800
| +20% | +$68.2K |
|
2413
Greenlight Captial
GLRE
$435M
| $403K | ﹤0.01% |
61,800
+6,400
| +12% | +$41.7K |
|
2414
REV Group
REVG
$2.77B
| $390K | ﹤0.01% |
63,900
+10,200
| +19% | +$62.3K |
|
2415
American Coastal Insurance
ACIC
$544M
| $386K | ﹤0.01% |
49,400
+8,100
| +20% | +$63.3K |
|
|
HMTV
2416
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $377K | ﹤0.01% |
38,400
+3,000
| +8% | +$29.5K |
|
|
LBC
2417
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $376K | ﹤0.01% |
37,600
-400
| -1% | -$4K |
|
|
OTRK
2418
DELISTED
Ontrak
OTRK
| $371K | ﹤0.01% |
+15,000
| New | +$371K |
|
2419
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $370K | ﹤0.01% |
18,422
+1,500
| +9% | +$30.1K |
|
2420
RPC Inc
RES
$1.02B
| $369K | ﹤0.01% |
119,700
-5,100
| -4% | -$15.7K |
|
2421
Merchants Bancorp
MBIN
$1.47B
| $364K | ﹤0.01% |
19,700
+3,000
| +18% | +$55.4K |
|
|
IHC
2422
DELISTED
Independence Holding Company
IHC
| $364K | ﹤0.01% |
11,900
+1,900
| +19% | +$58.1K |
|
|
HA
2423
DELISTED
Hawaiian Holdings, Inc.
HA
| $358K | ﹤0.01% |
25,509
+3,100
| +14% | +$43.5K |
|
|
LTRPA
2424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $351K | ﹤0.01% |
164,752
+26,600
| +19% | +$56.7K |
|
2425
Rush Enterprises Class B
RUSHB
$4.48B
| $321K | ﹤0.01% |
9,000
+1,800
| +25% | +$64.2K |
|