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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Digi International
DGII
$1.27B
| $2.13M | ﹤0.01% |
78,900
+1,000
| +1% | +$27K |
|
1802
Stellar Bancorp
STEL
$1.61B
| $2.12M | ﹤0.01% |
99,562
+1,600
| +2% | +$34.1K |
|
1803
Quanterix
QTRX
$201M
| $2.12M | ﹤0.01% |
78,200
+800
| +1% | +$21.7K |
|
|
RVNC
1804
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.12M | ﹤0.01% |
184,750
+2,200
| +1% | +$25.2K |
|
1805
Live Oak Bancshares
LOB
$1.68B
| $2.12M | ﹤0.01% |
73,100
+800
| +1% | +$23.2K |
|
1806
Shutterstock
SSTK
$715M
| $2.11M | ﹤0.01% |
55,500
+800
| +1% | +$30.4K |
|
1807
AMERISAFE
AMSF
$857M
| $2.1M | ﹤0.01% |
42,000
| – | – |
|
1808
Phreesia
PHR
$1.52B
| $2.1M | ﹤0.01% |
112,200
+1,900
| +2% | +$35.5K |
|
1809
Kornit Digital
KRNT
$662M
| $2.09M | ﹤0.01% |
110,700
| – | – |
|
1810
Warby Parker
WRBY
$3.29B
| $2.09M | ﹤0.01% |
159,000
+1,800
| +1% | +$23.7K |
|
1811
Globalstar
GSAT
$3.94B
| $2.09M | ﹤0.01% |
106,277
+1,133
| +1% | +$22.3K |
|
|
NTST
1812
NETSTREIT Corp
NTST
$1.75B
| $2.08M | ﹤0.01% |
133,800
+7,000
| +6% | +$109K |
|
1813
Arlo Technologies
ARLO
$1.77B
| $2.08M | ﹤0.01% |
201,900
+6,800
| +3% | +$70K |
|
1814
Nuvalent
NUVL
$5.93B
| $2.08M | ﹤0.01% |
45,200
+500
| +1% | +$23K |
|
|
AVID
1815
DELISTED
Avid Technology Inc
AVID
| $2.08M | ﹤0.01% |
77,300
+1,000
| +1% | +$26.9K |
|
1816
Krispy Kreme
DNUT
$539M
| $2.08M | ﹤0.01% |
166,400
+20,000
| +14% | +$249K |
|
1817
Avanos Medical
AVNS
$558M
| $2.07M | ﹤0.01% |
102,500
+1,100
| +1% | +$22.2K |
|
1818
Fluence Energy
FLNC
$909M
| $2.07M | ﹤0.01% |
90,000
+1,400
| +2% | +$32.2K |
|
1819
Steelcase
SCS
$1.92B
| $2.07M | ﹤0.01% |
185,200
+1,900
| +1% | +$21.2K |
|
|
AVTA
1820
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | ﹤0.01% |
80,600
+3,100
| +4% | +$79.3K |
|
1821
ANI Pharmaceuticals
ANIP
$2.11B
| $2.06M | ﹤0.01% |
35,500
+3,100
| +10% | +$180K |
|
1822
Newmark Group
NMRK
$3.33B
| $2.06M | ﹤0.01% |
320,007
+4,700
| +1% | +$30.2K |
|
1823
Compass
COMP
$4.83B
| $2.06M | ﹤0.01% |
709,500
+86,200
| +14% | +$250K |
|
1824
Rocket Companies
RKT
$44.4B
| $2.06M | ﹤0.01% |
251,300
+6,600
| +3% | +$54K |
|
|
PACW
1825
DELISTED
PacWest Bancorp
PACW
| $2.05M | ﹤0.01% |
259,573
+2,500
| +1% | +$19.8K |
|