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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Cactus
WHD
$2.74B
| $4.29M | ﹤0.01% |
116,800
-4,400
| -4% | -$162K |
|
|
ELME
1602
Elme Communities
ELME
$1.51B
| $4.29M | ﹤0.01% |
186,400
-1,800
| -1% | -$41.4K |
|
1603
Outset Medical
OM
$243M
| $4.28M | ﹤0.01% |
+5,713
| New | +$4.28M |
|
1604
Smith & Wesson
SWBI
$415M
| $4.28M | ﹤0.01% |
123,350
-4,400
| -3% | -$153K |
|
1605
Central Garden & Pet Class A
CENTA
$2.03B
| $4.27M | ﹤0.01% |
110,500
-3,250
| -3% | -$126K |
|
1606
Carpenter Technology
CRS
$12B
| $4.26M | ﹤0.01% |
105,900
-3,900
| -4% | -$157K |
|
1607
TTEC Holdings
TTEC
$173M
| $4.25M | ﹤0.01% |
41,200
-1,500
| -4% | -$155K |
|
|
AAT
1608
American Assets Trust
AAT
$1.27B
| $4.23M | ﹤0.01% |
113,300
-3,800
| -3% | -$142K |
|
1609
Burford Capital
BUR
$2.82B
| $4.23M | ﹤0.01% |
410,409
-40,005
| -9% | -$412K |
|
1610
Inovio Pharmaceuticals
INO
$126M
| $4.22M | ﹤0.01% |
37,975
-1,392
| -4% | -$155K |
|
1611
iRhythm Technologies
IRTC
$5.78B
| $4.22M | ﹤0.01% |
63,600
-2,400
| -4% | -$159K |
|
1612
PROS Holdings
PRO
$699M
| $4.22M | ﹤0.01% |
92,600
-1,700
| -2% | -$77.5K |
|
1613
Newmark Group
NMRK
$3.41B
| $4.21M | ﹤0.01% |
350,707
+5,400
| +2% | +$64.9K |
|
1614
Reynolds Consumer Products
REYN
$4.84B
| $4.21M | ﹤0.01% |
+138,700
| New | +$4.21M |
|
1615
Banner Corp
BANR
$2.29B
| $4.2M | ﹤0.01% |
77,500
-2,900
| -4% | -$157K |
|
|
AXNX
1616
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.19M | ﹤0.01% |
66,000
+16,000
| +32% | +$1.01M |
|
1617
Granite Construction
GVA
$4.7B
| $4.18M | ﹤0.01% |
100,700
-6,100
| -6% | -$253K |
|
|
GRP.U
1618
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.18M | ﹤0.01% |
62,700
-2,300
| -4% | -$153K |
|
1619
Acadia Realty Trust
AKR
$2.64B
| $4.18M | ﹤0.01% |
190,200
-6,900
| -4% | -$152K |
|
1620
Enpro
NPO
$4.64B
| $4.18M | ﹤0.01% |
43,000
-1,600
| -4% | -$155K |
|
|
DADA
1621
DELISTED
Dada Nexus
DADA
| $4.16M | ﹤0.01% |
+143,547
| New | +$4.16M |
|
1622
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.16M | ﹤0.01% |
121,800
-4,300
| -3% | -$147K |
|
1623
Astrana Health
ASTH
$1.38B
| $4.16M | ﹤0.01% |
66,144
-2,100
| -3% | -$132K |
|
|
HTLF
1624
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.15M | ﹤0.01% |
88,200
+12,300
| +16% | +$578K |
|
1625
HNI Corp
HNI
$2.07B
| $4.14M | ﹤0.01% |
94,200
-3,400
| -3% | -$149K |
|