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 | |
|---|---|---|---|---|---|---|
1801
Sonic Automotive
SAH
$2.73B
| $2.16M | ﹤0.01% |
39,700
-9,300
| -19% | -$505K |
|
1802
GrafTech
EAF
$261M
| $2.15M | ﹤0.01% |
44,310
-5,300
| -11% | -$258K |
|
1803
ProAssurance
PRA
$1.22B
| $2.15M | ﹤0.01% |
116,400
-13,900
| -11% | -$257K |
|
1804
Braze
BRZE
$3.35B
| $2.15M | ﹤0.01% |
62,200
-2,900
| -4% | -$100K |
|
|
SQSP
1805
DELISTED
Squarespace, Inc.
SQSP
| $2.13M | ﹤0.01% |
67,200
-9,900
| -13% | -$315K |
|
1806
CVR Energy
CVI
$3.13B
| $2.13M | ﹤0.01% |
65,100
-7,700
| -11% | -$252K |
|
1807
JFrog
FROG
$5.83B
| $2.13M | ﹤0.01% |
108,200
-11,700
| -10% | -$230K |
|
1808
Veritex Holdings
VBTX
$1.88B
| $2.13M | ﹤0.01% |
116,517
-13,900
| -11% | -$254K |
|
1809
Portillo's
PTLO
$441M
| $2.12M | ﹤0.01% |
99,400
+900
| +0.9% | +$19.2K |
|
|
FBRT
1810
Franklin BSP Realty Trust
FBRT
$935M
| $2.12M | ﹤0.01% |
178,033
-24,300
| -12% | -$290K |
|
1811
Matthews International
MATW
$763M
| $2.12M | ﹤0.01% |
58,896
-8,000
| -12% | -$288K |
|
1812
The GEO Group
GEO
$3.12B
| $2.11M | ﹤0.01% |
268,000
-31,600
| -11% | -$249K |
|
1813
FLEX LNG
FLNG
$1.37B
| $2.11M | ﹤0.01% |
63,843
-7,586
| -11% | -$250K |
|
|
INVX
1814
Innovex International, Inc.
INVX
$1.14B
| $2.1M | ﹤0.01% |
73,200
-9,800
| -12% | -$281K |
|
1815
Kornit Digital
KRNT
$647M
| $2.09M | ﹤0.01% |
108,200
-12,600
| -10% | -$244K |
|
1816
Marathon Digital Holdings
MARA
$6.04B
| $2.09M | ﹤0.01% |
239,600
-28,300
| -11% | -$247K |
|
1817
A10 Networks
ATEN
$1.26B
| $2.09M | ﹤0.01% |
134,800
-21,600
| -14% | -$335K |
|
|
EVA
1818
DELISTED
Enviva Inc.
EVA
| $2.08M | ﹤0.01% |
72,100
-8,400
| -10% | -$243K |
|
|
LBAI
1819
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | ﹤0.01% |
132,885
-15,800
| -11% | -$247K |
|
|
KDNY
1820
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.08M | ﹤0.01% |
89,700
-9,000
| -9% | -$208K |
|
1821
Apogee Enterprises
APOG
$903M
| $2.08M | ﹤0.01% |
48,000
-5,500
| -10% | -$238K |
|
|
AAT
1822
American Assets Trust
AAT
$1.27B
| $2.07M | ﹤0.01% |
111,100
-13,200
| -11% | -$245K |
|
1823
Cassava Sciences
SAVA
$102M
| $2.06M | ﹤0.01% |
85,600
-6,300
| -7% | -$152K |
|
1824
Yext
YEXT
$1.07B
| $2.05M | ﹤0.01% |
213,200
-25,500
| -11% | -$245K |
|
|
ORLA
1825
Orla Mining
ORLA
$3.77B
| $2.05M | ﹤0.01% |
432,300
-36,000
| -8% | -$171K |
|