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 | |
|---|---|---|---|---|---|---|
1501
World Kinect Corp
WKC
$1.41B
| $3.42M | ﹤0.01% |
133,700
-15,700
| -11% | -$401K |
|
|
VGR
1502
DELISTED
Vector Group Ltd.
VGR
| $3.41M | ﹤0.01% |
283,973
-33,700
| -11% | -$405K |
|
1503
United Natural Foods
UNFI
$1.77B
| $3.41M | ﹤0.01% |
129,300
-11,500
| -8% | -$303K |
|
1504
InvenTrust Properties
IVT
$2.33B
| $3.41M | ﹤0.01% |
145,600
-17,200
| -11% | -$402K |
|
1505
NexGen Energy
NXE
$4.36B
| $3.41M | ﹤0.01% |
888,000
-100,700
| -10% | -$386K |
|
1506
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.41M | ﹤0.01% |
76,364
-9,000
| -11% | -$401K |
|
1507
CTS Corp
CTS
$1.23B
| $3.4M | ﹤0.01% |
68,800
-8,100
| -11% | -$401K |
|
|
VSTO
1508
DELISTED
Vista Outdoor Inc.
VSTO
| $3.38M | ﹤0.01% |
122,100
-14,400
| -11% | -$399K |
|
1509
Maravai LifeSciences
MRVI
$386M
| $3.38M | ﹤0.01% |
241,300
-28,700
| -11% | -$402K |
|
|
BWIN
1510
Baldwin Insurance Group
BWIN
$2.22B
| $3.38M | ﹤0.01% |
132,600
-12,900
| -9% | -$328K |
|
1511
Perion Network
PERI
$418M
| $3.38M | ﹤0.01% |
87,637
-9,942
| -10% | -$383K |
|
|
ELME
1512
Elme Communities
ELME
$1.51B
| $3.37M | ﹤0.01% |
188,900
-22,200
| -11% | -$396K |
|
|
NEX
1513
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.37M | ﹤0.01% |
423,933
-47,700
| -10% | -$379K |
|
1514
Monro
MNRO
$519M
| $3.36M | ﹤0.01% |
67,942
-9,800
| -13% | -$484K |
|
1515
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.36M | ﹤0.01% |
402,368
-46,600
| -10% | -$389K |
|
1516
Schrodinger
SDGR
$1.37B
| $3.35M | ﹤0.01% |
127,200
-15,100
| -11% | -$398K |
|
1517
Appian
APPN
$2.28B
| $3.34M | ﹤0.01% |
75,300
-8,700
| -10% | -$386K |
|
1518
Tilray
TLRY
$1.25B
| $3.34M | ﹤0.01% |
1,319,638
+24,500
| +2% | +$62K |
|
1519
Cushman & Wakefield
CWK
$3.85B
| $3.34M | ﹤0.01% |
316,700
-37,400
| -11% | -$394K |
|
1520
Knowles
KN
$1.9B
| $3.34M | ﹤0.01% |
196,300
-25,000
| -11% | -$425K |
|
1521
MillerKnoll
MLKN
$1.4B
| $3.33M | ﹤0.01% |
163,052
-20,100
| -11% | -$411K |
|
|
JBGS
1522
JBG SMITH
JBGS
$1.45B
| $3.33M | ﹤0.01% |
221,058
-27,500
| -11% | -$414K |
|
1523
Harmonic Inc
HLIT
$1.13B
| $3.32M | ﹤0.01% |
227,515
-26,200
| -10% | -$382K |
|
1524
International Seaways
INSW
$2.33B
| $3.31M | ﹤0.01% |
79,500
-10,500
| -12% | -$438K |
|
|
INFN
1525
DELISTED
Infinera Corporation Common Stock
INFN
| $3.31M | ﹤0.01% |
426,800
-44,600
| -9% | -$346K |
|