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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cadre Holdings
CDRE
$1.3B
| $607K | ﹤0.01% |
28,200
-3,300
| -10% | -$71.1K |
|
2477
Sana Biotechnology
SANA
$767M
| $606K | ﹤0.01% |
185,200
-21,500
| -10% | -$70.3K |
|
2478
Clover Health Investments
CLOV
$1.48B
| $595K | ﹤0.01% |
703,700
-82,900
| -11% | -$70.1K |
|
2479
Vita Coco
COCO
$2.18B
| $593K | ﹤0.01% |
30,200
-3,400
| -10% | -$66.7K |
|
|
PTRA
2480
DELISTED
Proterra Inc. Common Stock
PTRA
| $592K | ﹤0.01% |
389,400
-45,400
| -10% | -$69K |
|
|
CIO
2481
City Office REIT
CIO
$280M
| $591K | ﹤0.01% |
85,700
-14,600
| -15% | -$101K |
|
2482
Sight Sciences
SGHT
$193M
| $591K | ﹤0.01% |
+67,614
| New | +$591K |
|
2483
Inogen
INGN
$228M
| $587K | ﹤0.01% |
47,000
-5,400
| -10% | -$67.4K |
|
2484
Amalgamated Financial
AMAL
$871M
| $586K | ﹤0.01% |
33,100
-3,600
| -10% | -$63.7K |
|
2485
EverQuote
EVER
$866M
| $584K | ﹤0.01% |
+42,000
| New | +$584K |
|
|
INDT
2486
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $583K | ﹤0.01% |
8,800
-800
| -8% | -$53K |
|
|
TPC
2487
Tutor Perini Corporation
TPC
$3.19B
| $582K | ﹤0.01% |
94,400
-11,000
| -10% | -$67.9K |
|
2488
Zynex
ZYXI
$44.2M
| $582K | ﹤0.01% |
+48,500
| New | +$582K |
|
2489
AerSale
ASLE
$397M
| $577K | ﹤0.01% |
33,500
-3,100
| -8% | -$53.4K |
|
2490
Cricut
CRCT
$1.29B
| $576K | ﹤0.01% |
56,500
-7,500
| -12% | -$76.5K |
|
2491
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $575K | ﹤0.01% |
16,622
-1,600
| -9% | -$55.3K |
|
|
ITOS
2492
DELISTED
iTeos Therapeutics
ITOS
| $574K | ﹤0.01% |
42,200
-5,000
| -11% | -$68.1K |
|
2493
Unisys
UIS
$287M
| $568K | ﹤0.01% |
146,300
-17,400
| -11% | -$67.5K |
|
|
AMPS
2494
DELISTED
Altus Power, Inc.
AMPS
| $564K | ﹤0.01% |
102,900
-9,200
| -8% | -$50.4K |
|
|
GPMT
2495
Granite Point Mortgage Trust
GPMT
$141M
| $560K | ﹤0.01% |
112,977
-14,200
| -11% | -$70.4K |
|
2496
Caribou Biosciences
CRBU
$169M
| $559K | ﹤0.01% |
105,300
-12,200
| -10% | -$64.8K |
|
2497
Ribbon Communications
RBBN
$719M
| $558K | ﹤0.01% |
163,274
-18,800
| -10% | -$64.3K |
|
2498
Dream Finders Homes
DFH
$2.88B
| $555K | ﹤0.01% |
41,900
-3,800
| -8% | -$50.4K |
|
|
HRT
2499
DELISTED
HireRight Holdings Corporation
HRT
| $545K | ﹤0.01% |
51,400
-4,700
| -8% | -$49.9K |
|
2500
ON24
ONTF
$237M
| $545K | ﹤0.01% |
62,200
-5,000
| -7% | -$43.8K |
|