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 | |
|---|---|---|---|---|---|---|
1601
Celestica
CLS
$27.8B
| $2.92M | ﹤0.01% |
226,600
-25,100
| -10% | -$323K |
|
1602
City Holding Co
CHCO
$1.83B
| $2.92M | ﹤0.01% |
32,100
-3,800
| -11% | -$345K |
|
1603
Triumph Financial, Inc.
TFIN
$1.4B
| $2.91M | ﹤0.01% |
50,100
-6,000
| -11% | -$348K |
|
1604
Wolverine World Wide
WWW
$2.48B
| $2.9M | ﹤0.01% |
170,000
-21,400
| -11% | -$365K |
|
|
BLDP
1605
Ballard Power Systems
BLDP
$622M
| $2.9M | ﹤0.01% |
519,700
-58,900
| -10% | -$328K |
|
1606
Upwork
UPWK
$2.24B
| $2.89M | ﹤0.01% |
255,200
-28,400
| -10% | -$321K |
|
1607
Sabre
SABR
$738M
| $2.89M | ﹤0.01% |
673,300
-79,500
| -11% | -$341K |
|
1608
Nelnet
NNI
$4.46B
| $2.89M | ﹤0.01% |
31,400
-3,800
| -11% | -$349K |
|
1609
St. Joe Company
JOE
$3.01B
| $2.88M | ﹤0.01% |
69,300
-8,900
| -11% | -$370K |
|
1610
Global Net Lease
GNL
$1.81B
| $2.88M | ﹤0.01% |
224,067
-26,300
| -11% | -$338K |
|
1611
Alaska Air
ALK
$7.31B
| $2.87M | ﹤0.01% |
68,500
-8,000
| -10% | -$336K |
|
1612
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.87M | ﹤0.01% |
85,229
-10,100
| -11% | -$340K |
|
1613
CommScope
COMM
$3.61B
| $2.86M | ﹤0.01% |
449,700
-53,000
| -11% | -$338K |
|
1614
Acadia Realty Trust
AKR
$2.64B
| $2.86M | ﹤0.01% |
204,900
-24,300
| -11% | -$339K |
|
1615
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.86M | ﹤0.01% |
260,700
-30,500
| -10% | -$334K |
|
1616
Payoneer
PAYO
$2.34B
| $2.85M | ﹤0.01% |
453,500
-48,400
| -10% | -$304K |
|
1617
ePlus
PLUS
$1.97B
| $2.85M | ﹤0.01% |
58,056
-6,800
| -10% | -$333K |
|
1618
Establishment Labs
ESTA
$1.09B
| $2.85M | ﹤0.01% |
42,000
-4,900
| -10% | -$332K |
|
1619
Andersons Inc
ANDE
$1.38B
| $2.84M | ﹤0.01% |
68,750
-8,900
| -11% | -$368K |
|
1620
XPEL
XPEL
$960M
| $2.83M | ﹤0.01% |
41,700
-5,000
| -11% | -$340K |
|
1621
Sandstorm Gold
SAND
$3.46B
| $2.83M | ﹤0.01% |
487,062
-22,600
| -4% | -$131K |
|
1622
Primoris Services
PRIM
$6.59B
| $2.83M | ﹤0.01% |
114,700
-13,800
| -11% | -$340K |
|
1623
TTM Technologies
TTMI
$4.83B
| $2.83M | ﹤0.01% |
209,600
-24,800
| -11% | -$335K |
|
|
CIM
1624
Chimera Investment
CIM
$1.15B
| $2.82M | ﹤0.01% |
166,727
-20,633
| -11% | -$349K |
|
1625
Universal Corp
UVV
$1.38B
| $2.8M | ﹤0.01% |
53,000
-6,400
| -11% | -$338K |
|