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 | |
|---|---|---|---|---|---|---|
1726
Patrick Industries
PATK
$3.67B
| $3.57M | ﹤0.01% |
73,313
-2,850
| -4% | -$139K |
|
1727
Cognyte Software
CGNT
$623M
| $3.57M | ﹤0.01% |
145,500
-2,600
| -2% | -$63.7K |
|
1728
PJT Partners
PJT
$4.47B
| $3.56M | ﹤0.01% |
49,935
+3,600
| +8% | +$257K |
|
|
SWTX
1729
DELISTED
SpringWorks Therapeutics
SWTX
| $3.56M | ﹤0.01% |
43,200
-1,400
| -3% | -$115K |
|
1730
Camping World
CWH
$1.04B
| $3.56M | ﹤0.01% |
86,800
-1,200
| -1% | -$49.2K |
|
1731
Enviri
NVRI
$984M
| $3.55M | ﹤0.01% |
174,000
-6,300
| -3% | -$129K |
|
1732
Rocket Pharmaceuticals
RCKT
$340M
| $3.55M | ﹤0.01% |
80,100
+10,700
| +15% | +$474K |
|
1733
Northwest Natural Holdings
NWN
$1.73B
| $3.54M | ﹤0.01% |
67,400
-2,500
| -4% | -$131K |
|
|
FOE
1734
DELISTED
Ferro Corporation
FOE
| $3.52M | ﹤0.01% |
163,200
-6,000
| -4% | -$129K |
|
1735
CBIZ
CBZ
$3.01B
| $3.52M | ﹤0.01% |
107,300
-11,100
| -9% | -$364K |
|
1736
Unisys
UIS
$282M
| $3.52M | ﹤0.01% |
138,900
-5,100
| -4% | -$129K |
|
1737
Enerpac Tool Group
EPAC
$2.3B
| $3.51M | ﹤0.01% |
132,000
-4,600
| -3% | -$122K |
|
1738
LendingClub
LC
$1.92B
| $3.51M | ﹤0.01% |
193,660
+32,800
| +20% | +$595K |
|
1739
Sturm, Ruger & Co
RGR
$600M
| $3.48M | ﹤0.01% |
38,700
-1,300
| -3% | -$117K |
|
1740
Purple Innovation
PRPL
$113M
| $3.47M | ﹤0.01% |
131,500
+47,900
| +57% | +$1.27M |
|
1741
Allegro MicroSystems
ALGM
$5.51B
| $3.47M | ﹤0.01% |
+125,300
| New | +$3.47M |
|
1742
fuboTV
FUBO
$1.46B
| $3.47M | ﹤0.01% |
+108,100
| New | +$3.47M |
|
1743
AdaptHealth
AHCO
$1.26B
| $3.47M | ﹤0.01% |
+126,500
| New | +$3.47M |
|
1744
NBT Bancorp
NBTB
$2.27B
| $3.46M | ﹤0.01% |
96,200
-3,500
| -4% | -$126K |
|
|
WIRE
1745
DELISTED
Encore Wire Corp
WIRE
| $3.44M | ﹤0.01% |
45,433
-1,700
| -4% | -$129K |
|
|
CDMO
1746
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.44M | ﹤0.01% |
+134,100
| New | +$3.44M |
|
1747
Lakeland Financial Corp
LKFN
$1.66B
| $3.44M | ﹤0.01% |
55,750
-3,000
| -5% | -$185K |
|
1748
Sinclair Inc
SBGI
$972M
| $3.43M | ﹤0.01% |
103,250
+2,200
| +2% | +$73.1K |
|
1749
Westamerica Bancorp
WABC
$1.24B
| $3.43M | ﹤0.01% |
59,100
-2,300
| -4% | -$133K |
|
1750
Blink Charging
BLNK
$153M
| $3.43M | ﹤0.01% |
+83,200
| New | +$3.43M |
|