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 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Capital City Bank Group
CCBG
$738M
| $841K | ﹤0.01% |
31,900
+2,200
| +7% | +$58K |
|
2477
Maxeon Solar Technologies
MAXN
$66.7M
| $840K | ﹤0.01% |
580
+311
| +116% | +$450K |
|
|
ME
2478
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $840K | ﹤0.01% |
10,970
+4,315
| +65% | +$330K |
|
|
RDUS
2479
DELISTED
Radius Health, Inc.
RDUS
| $840K | ﹤0.01% |
95,100
+7,200
| +8% | +$63.6K |
|
2480
FRP Holdings
FRPH
$478M
| $838K | ﹤0.01% |
29,000
+2,000
| +7% | +$57.8K |
|
2481
1-800-Flowers.com
FLWS
$321M
| $836K | ﹤0.01% |
65,500
+4,800
| +8% | +$61.3K |
|
2482
Purple Innovation
PRPL
$116M
| $828K | ﹤0.01% |
141,500
+10,000
| +8% | +$58.5K |
|
|
VLTA
2483
DELISTED
Volta Inc.
VLTA
| $824K | ﹤0.01% |
270,100
+19,500
| +8% | +$59.5K |
|
|
PRVB
2484
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $823K | ﹤0.01% |
112,400
+7,600
| +7% | +$55.6K |
|
|
AUD
2485
DELISTED
Audacy, Inc.
AUD
| $816K | ﹤0.01% |
282,300
+10,400
| +4% | +$30.1K |
|
2486
MiMedx Group
MDXG
$1.02B
| $812K | ﹤0.01% |
172,400
+13,000
| +8% | +$61.2K |
|
2487
Perella Weinberg Partners
PWP
$1.41B
| $810K | ﹤0.01% |
85,700
+7,200
| +9% | +$68.1K |
|
2488
TrueCar
TRUE
$172M
| $807K | ﹤0.01% |
204,200
+14,600
| +8% | +$57.7K |
|
|
BLUE
2489
DELISTED
bluebird bio
BLUE
| $804K | ﹤0.01% |
8,290
+835
| +11% | +$81K |
|
|
CMRX
2490
DELISTED
Chimerix, Inc.
CMRX
| $800K | ﹤0.01% |
174,600
+14,100
| +9% | +$64.6K |
|
|
BNFT
2491
DELISTED
Benefitfocus, Inc.
BNFT
| $799K | ﹤0.01% |
63,300
+6,000
| +10% | +$75.7K |
|
2492
GeneDx Holdings
WGS
$3.54B
| $788K | ﹤0.01% |
7,779
+573
| +8% | +$58K |
|
|
RKLY
2493
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $787K | ﹤0.01% |
195,300
+14,100
| +8% | +$56.8K |
|
2494
fuboTV
FUBO
$1.36B
| $786K | ﹤0.01% |
119,600
+10,500
| +10% | +$69K |
|
2495
Blue Bird Corp
BLBD
$1.83B
| $783K | ﹤0.01% |
41,611
+3,100
| +8% | +$58.3K |
|
2496
Geron
GERN
$817M
| $777K | ﹤0.01% |
571,000
+44,400
| +8% | +$60.4K |
|
2497
McEwen Inc.
MUX
$741M
| $777K | ﹤0.01% |
92,293
+6,240
| +7% | +$52.5K |
|
|
MMAT
2498
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $777K | ﹤0.01% |
4,655
+346
| +8% | +$57.8K |
|
2499
Zymeworks
ZYME
$1.15B
| $776K | ﹤0.01% |
118,500
+37,100
| +46% | +$243K |
|
|
LYLT
2500
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $769K | ﹤0.01% |
46,529
+3,300
| +8% | +$54.5K |
|