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 | |
|---|---|---|---|---|---|---|
1776
Krispy Kreme
DNUT
$541M
| $2.25M | ﹤0.01% |
144,600
-17,100
| -11% | -$266K |
|
1777
MasterBrand
MBC
$1.71B
| $2.24M | ﹤0.01% |
279,200
-33,100
| -11% | -$266K |
|
1778
Clearway Energy Class A
CWEN.A
$3.21B
| $2.24M | ﹤0.01% |
74,650
-8,900
| -11% | -$267K |
|
1779
Healthcare Services Group
HCSG
$1.16B
| $2.22M | ﹤0.01% |
159,863
-19,000
| -11% | -$264K |
|
|
ARGO
1780
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.21M | ﹤0.01% |
75,616
-8,900
| -11% | -$261K |
|
1781
AZZ Inc
AZZ
$3.52B
| $2.21M | ﹤0.01% |
53,700
-6,100
| -10% | -$252K |
|
1782
MannKind Corp
MNKD
$1.71B
| $2.21M | ﹤0.01% |
539,700
-50,600
| -9% | -$207K |
|
1783
Photronics
PLAB
$1.33B
| $2.21M | ﹤0.01% |
133,200
-15,600
| -10% | -$259K |
|
1784
Core Laboratories
CLB
$581M
| $2.21M | ﹤0.01% |
100,100
-11,700
| -10% | -$258K |
|
1785
Clearwater Analytics
CWAN
$5.73B
| $2.21M | ﹤0.01% |
138,200
+68,600
| +99% | +$1.09M |
|
1786
LeMaitre Vascular
LMAT
$2.09B
| $2.2M | ﹤0.01% |
42,700
-5,000
| -10% | -$257K |
|
1787
Sturm, Ruger & Co
RGR
$600M
| $2.19M | ﹤0.01% |
38,200
-4,400
| -10% | -$253K |
|
1788
Southside Bancshares
SBSI
$916M
| $2.19M | ﹤0.01% |
65,818
-7,800
| -11% | -$259K |
|
|
RC
1789
Ready Capital
RC
$689M
| $2.18M | ﹤0.01% |
214,645
-34,000
| -14% | -$346K |
|
1790
Rocket Pharmaceuticals
RCKT
$341M
| $2.18M | ﹤0.01% |
127,400
-4,600
| -3% | -$78.8K |
|
1791
Comstock Resources
CRK
$4.67B
| $2.18M | ﹤0.01% |
201,900
-23,300
| -10% | -$251K |
|
1792
Scholastic
SCHL
$691M
| $2.18M | ﹤0.01% |
63,600
-7,000
| -10% | -$240K |
|
1793
Vertex
VERX
$3.84B
| $2.17M | ﹤0.01% |
105,100
-11,800
| -10% | -$244K |
|
1794
TechTarget
TTGT
$427M
| $2.17M | ﹤0.01% |
60,200
-7,500
| -11% | -$271K |
|
1795
National Bank Holdings
NBHC
$1.46B
| $2.17M | ﹤0.01% |
64,900
-7,700
| -11% | -$258K |
|
1796
Dine Brands
DIN
$368M
| $2.17M | ﹤0.01% |
32,100
-3,900
| -11% | -$264K |
|
|
HSKA
1797
DELISTED
Heska Corp
HSKA
| $2.17M | ﹤0.01% |
22,200
-2,600
| -10% | -$254K |
|
|
NXRT
1798
NexPoint Residential Trust
NXRT
$858M
| $2.17M | ﹤0.01% |
49,609
-6,100
| -11% | -$266K |
|
|
NTST
1799
NETSTREIT Corp
NTST
$1.75B
| $2.16M | ﹤0.01% |
118,400
-3,200
| -3% | -$58.5K |
|
|
NXGN
1800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.16M | ﹤0.01% |
124,100
-15,500
| -11% | -$270K |
|