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 | |
|---|---|---|---|---|---|---|
1651
Arvinas
ARVN
$568M
| $2.67M | ﹤0.01% |
97,600
-11,600
| -11% | -$317K |
|
1652
Federal Agricultural Mortgage
AGM
$2.15B
| $2.66M | ﹤0.01% |
19,981
-2,400
| -11% | -$320K |
|
1653
DNOW Inc
DNOW
$1.6B
| $2.66M | ﹤0.01% |
238,300
-29,400
| -11% | -$328K |
|
1654
National Beverage
FIZZ
$3.67B
| $2.65M | ﹤0.01% |
50,300
-6,000
| -11% | -$316K |
|
1655
New Fortress Energy
NFE
$373M
| $2.65M | ﹤0.01% |
90,100
-10,100
| -10% | -$297K |
|
1656
Zeta Global
ZETA
$4.84B
| $2.65M | ﹤0.01% |
244,400
-24,500
| -9% | -$265K |
|
1657
S&T Bancorp
STBA
$1.5B
| $2.64M | ﹤0.01% |
84,100
-10,400
| -11% | -$327K |
|
|
ZUO
1658
DELISTED
Zuora, Inc.
ZUO
| $2.64M | ﹤0.01% |
267,200
-25,400
| -9% | -$251K |
|
|
DO
1659
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.64M | ﹤0.01% |
219,100
-25,700
| -10% | -$309K |
|
1660
Cars.com
CARS
$829M
| $2.64M | ﹤0.01% |
136,600
-19,900
| -13% | -$384K |
|
|
NVRO
1661
DELISTED
NEVRO CORP.
NVRO
| $2.62M | ﹤0.01% |
72,600
-8,500
| -10% | -$307K |
|
1662
Tennant Co
TNC
$1.5B
| $2.62M | ﹤0.01% |
38,200
-4,400
| -10% | -$302K |
|
1663
Ingles Markets
IMKTA
$1.32B
| $2.62M | ﹤0.01% |
29,500
-3,500
| -11% | -$310K |
|
|
SPWR
1664
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.6M | ﹤0.01% |
188,000
-22,200
| -11% | -$307K |
|
1665
StepStone Group
STEP
$4.87B
| $2.6M | ﹤0.01% |
107,100
-11,500
| -10% | -$279K |
|
1666
Liberty Latin America Class C
LILAK
$1.53B
| $2.6M | ﹤0.01% |
314,417
-44,800
| -12% | -$370K |
|
1667
Digi International
DGII
$1.33B
| $2.58M | ﹤0.01% |
76,700
-8,500
| -10% | -$286K |
|
1668
Compass Minerals
CMP
$753M
| $2.58M | ﹤0.01% |
75,250
-7,200
| -9% | -$247K |
|
1669
iRobot
IRBT
$107M
| $2.58M | ﹤0.01% |
59,100
-6,600
| -10% | -$288K |
|
1670
Westamerica Bancorp
WABC
$1.24B
| $2.57M | ﹤0.01% |
58,100
-6,900
| -11% | -$306K |
|
1671
PROG Holdings
PRG
$1.41B
| $2.57M | ﹤0.01% |
108,000
-13,900
| -11% | -$331K |
|
1672
Kaiser Aluminum
KALU
$1.24B
| $2.57M | ﹤0.01% |
34,400
-4,100
| -11% | -$306K |
|
1673
Dynavax Technologies
DVAX
$1.1B
| $2.57M | ﹤0.01% |
261,578
-28,500
| -10% | -$280K |
|
|
RADI
1674
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.56M | ﹤0.01% |
174,800
-20,800
| -11% | -$305K |
|
1675
Hims & Hers Health
HIMS
$12.5B
| $2.56M | ﹤0.01% |
258,200
-29,700
| -10% | -$295K |
|