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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Newmark Group
NMRK
$3.41B
| $1.64M | ﹤0.01% |
336,407
+44,100
| +15% | +$214K |
|
1827
Sonic Automotive
SAH
$2.73B
| $1.63M | ﹤0.01% |
51,100
+5,900
| +13% | +$188K |
|
1828
Red Rock Resorts
RRR
$3.65B
| $1.63M | ﹤0.01% |
149,400
+13,000
| +10% | +$142K |
|
1829
BancFirst
BANF
$4.45B
| $1.63M | ﹤0.01% |
40,118
+5,300
| +15% | +$215K |
|
1830
Inseego
INSG
$200M
| $1.62M | ﹤0.01% |
+13,950
| New | +$1.62M |
|
1831
TechTarget
TTGT
$427M
| $1.62M | ﹤0.01% |
53,800
+7,600
| +16% | +$228K |
|
1832
PetMed Express
PETS
$57.8M
| $1.6M | ﹤0.01% |
45,000
+5,900
| +15% | +$210K |
|
1833
Fiverr
FVRR
$881M
| $1.6M | ﹤0.01% |
+21,700
| New | +$1.6M |
|
1834
Standex International
SXI
$2.47B
| $1.6M | ﹤0.01% |
27,800
+3,600
| +15% | +$207K |
|
1835
AudioCodes
AUDC
$289M
| $1.6M | ﹤0.01% |
+49,972
| New | +$1.6M |
|
1836
Cohu
COHU
$964M
| $1.6M | ﹤0.01% |
92,150
+12,100
| +15% | +$210K |
|
|
NXRT
1837
NexPoint Residential Trust
NXRT
$858M
| $1.6M | ﹤0.01% |
45,209
+6,400
| +16% | +$226K |
|
1838
Columbia Financial
CLBK
$1.6B
| $1.6M | ﹤0.01% |
114,288
+3,300
| +3% | +$46.1K |
|
1839
Hudbay
HBM
$5.35B
| $1.59M | ﹤0.01% |
529,000
+77,400
| +17% | +$233K |
|
1840
Assembly Biosciences
ASMB
$168M
| $1.59M | ﹤0.01% |
5,683
+1,141
| +25% | +$319K |
|
1841
Omeros
OMER
$282M
| $1.59M | ﹤0.01% |
107,900
+16,200
| +18% | +$238K |
|
|
MAGN
1842
Magnera Corporation
MAGN
$393M
| $1.59M | ﹤0.01% |
7,608
+1,023
| +16% | +$213K |
|
1843
ACM Research
ACMR
$1.92B
| $1.58M | ﹤0.01% |
+76,200
| New | +$1.58M |
|
|
SPWR
1844
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | ﹤0.01% |
315,631
+42,145
| +15% | +$211K |
|
1845
CorVel
CRVL
$4.39B
| $1.58M | ﹤0.01% |
66,900
+8,400
| +14% | +$199K |
|
1846
National Beverage
FIZZ
$3.67B
| $1.58M | ﹤0.01% |
51,800
+6,600
| +15% | +$201K |
|
1847
Argan
AGX
$3.18B
| $1.57M | ﹤0.01% |
33,200
+5,900
| +22% | +$280K |
|
|
SII
1848
Sprott
SII
$1.8B
| $1.56M | ﹤0.01% |
+43,675
| New | +$1.56M |
|
|
TPIC
1849
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
66,700
+12,100
| +22% | +$283K |
|
1850
Arcturus Therapeutics
ARCT
$470M
| $1.56M | ﹤0.01% |
+33,300
| New | +$1.56M |
|