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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
1726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.29M | ﹤0.01% |
176,300
+12,500
| +8% | +$233K |
|
1727
Cerence
CRNC
$450M
| $3.29M | ﹤0.01% |
91,050
+7,400
| +9% | +$267K |
|
|
ADAM
1728
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.27M | ﹤0.01% |
224,230
+14,775
| +7% | +$216K |
|
|
GCP
1729
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.27M | ﹤0.01% |
104,200
+7,600
| +8% | +$239K |
|
1730
Healthcare Services Group
HCSG
$1.16B
| $3.27M | ﹤0.01% |
176,263
+11,600
| +7% | +$215K |
|
1731
Enova International
ENVA
$2.88B
| $3.27M | ﹤0.01% |
86,100
+4,900
| +6% | +$186K |
|
1732
Sinclair Inc
SBGI
$972M
| $3.26M | ﹤0.01% |
116,250
+8,100
| +7% | +$227K |
|
1733
TriMas Corp
TRS
$1.59B
| $3.25M | ﹤0.01% |
101,300
+6,900
| +7% | +$221K |
|
1734
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.25M | ﹤0.01% |
90,500
+6,700
| +8% | +$241K |
|
1735
Veeco
VECO
$1.52B
| $3.25M | ﹤0.01% |
119,421
+8,600
| +8% | +$234K |
|
1736
Array Technologies
ARRY
$1.17B
| $3.24M | ﹤0.01% |
287,300
+35,400
| +14% | +$399K |
|
|
SILK
1737
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.24M | ﹤0.01% |
78,400
+6,000
| +8% | +$248K |
|
1738
Valaris
VAL
$3.71B
| $3.23M | ﹤0.01% |
62,100
+4,300
| +7% | +$223K |
|
1739
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.23M | ﹤0.01% |
260,600
+20,400
| +8% | +$253K |
|
1740
8x8 Inc
EGHT
$286M
| $3.22M | ﹤0.01% |
255,900
+21,700
| +9% | +$273K |
|
1741
Safety Insurance
SAFT
$1.1B
| $3.22M | ﹤0.01% |
35,400
+2,300
| +7% | +$209K |
|
1742
Patrick Industries
PATK
$3.67B
| $3.21M | ﹤0.01% |
79,763
+5,550
| +7% | +$223K |
|
1743
Green Dot
GDOT
$751M
| $3.2M | ﹤0.01% |
116,300
+8,100
| +7% | +$223K |
|
|
ISEE
1744
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.19M | ﹤0.01% |
189,800
+29,700
| +19% | +$500K |
|
|
RDUS
1745
DELISTED
Radius Recycling
RDUS
| $3.19M | ﹤0.01% |
61,400
+4,300
| +8% | +$223K |
|
1746
CoreCivic
CXW
$2.26B
| $3.18M | ﹤0.01% |
284,418
+18,600
| +7% | +$208K |
|
|
LADR
1747
Ladder Capital
LADR
$1.48B
| $3.17M | ﹤0.01% |
266,907
+15,600
| +6% | +$185K |
|
1748
First Busey Corp
BUSE
$2.19B
| $3.17M | ﹤0.01% |
124,999
+7,300
| +6% | +$185K |
|
1749
Mesa Laboratories
MLAB
$339M
| $3.16M | ﹤0.01% |
12,402
+900
| +8% | +$229K |
|
1750
Stock Yards Bancorp
SYBT
$2.27B
| $3.16M | ﹤0.01% |
59,723
+4,200
| +8% | +$222K |
|