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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$839M
| $3.42M | ﹤0.01% |
290,700
-10,600
| -4% | -$125K |
|
1752
Pathward Financial
CASH
$1.72B
| $3.42M | ﹤0.01% |
67,500
-3,100
| -4% | -$157K |
|
1753
Sandstorm Gold
SAND
$3.46B
| $3.42M | ﹤0.01% |
431,862
-9,800
| -2% | -$77.5K |
|
1754
Horace Mann Educators
HMN
$1.94B
| $3.42M | ﹤0.01% |
91,300
-3,400
| -4% | -$127K |
|
1755
Clover Health Investments
CLOV
$1.57B
| $3.41M | ﹤0.01% |
+256,300
| New | +$3.41M |
|
1756
Dave & Buster's
PLAY
$817M
| $3.41M | ﹤0.01% |
83,973
-13,600
| -14% | -$552K |
|
1757
Oceaneering
OII
$2.43B
| $3.41M | ﹤0.01% |
218,848
-8,000
| -4% | -$125K |
|
1758
Alamo Group
ALG
$2.49B
| $3.41M | ﹤0.01% |
22,300
-800
| -3% | -$122K |
|
|
SILK
1759
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.4M | ﹤0.01% |
71,100
+9,000
| +14% | +$431K |
|
1760
CSG Systems International
CSGS
$1.86B
| $3.4M | ﹤0.01% |
72,000
-3,300
| -4% | -$156K |
|
1761
SiTime
SITM
$6.76B
| $3.38M | ﹤0.01% |
26,700
+7,300
| +38% | +$924K |
|
1762
Materion
MTRN
$2.31B
| $3.38M | ﹤0.01% |
44,800
-1,700
| -4% | -$128K |
|
|
SAFE
1763
Safehold
SAFE
$1.18B
| $3.38M | ﹤0.01% |
33,446
-1,458
| -4% | -$147K |
|
1764
Greif
GEF
$3.59B
| $3.36M | ﹤0.01% |
55,500
-1,900
| -3% | -$115K |
|
1765
Malibu Boats
MBUU
$629M
| $3.36M | ﹤0.01% |
45,800
-1,600
| -3% | -$117K |
|
1766
C3.ai
AI
$2.26B
| $3.36M | ﹤0.01% |
+53,700
| New | +$3.36M |
|
1767
MYR Group
MYRG
$2.73B
| $3.36M | ﹤0.01% |
36,900
-1,300
| -3% | -$118K |
|
1768
Anavex Life Sciences
AVXL
$805M
| $3.35M | ﹤0.01% |
+146,600
| New | +$3.35M |
|
1769
Pitney Bowes
PBI
$1.96B
| $3.35M | ﹤0.01% |
381,900
-13,700
| -3% | -$120K |
|
1770
Stewart Information Services
STC
$2.09B
| $3.34M | ﹤0.01% |
58,900
-2,200
| -4% | -$125K |
|
1771
Ocugen
OCGN
$334M
| $3.33M | ﹤0.01% |
+414,600
| New | +$3.33M |
|
1772
PAR Technology
PAR
$1.79B
| $3.33M | ﹤0.01% |
47,600
+700
| +1% | +$49K |
|
1773
Clean Energy Fuels
CLNE
$526M
| $3.33M | ﹤0.01% |
327,758
-12,000
| -4% | -$122K |
|
1774
Academy Sports + Outdoors
ASO
$3.1B
| $3.32M | ﹤0.01% |
+80,500
| New | +$3.32M |
|
|
LTC
1775
LTC Properties
LTC
$1.67B
| $3.32M | ﹤0.01% |
86,462
-3,200
| -4% | -$123K |
|