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 | |
|---|---|---|---|---|---|---|
|
PWSC
1826
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.05M | ﹤0.01% |
103,200
-11,400
| -10% | -$226K |
|
1827
Ichor Holdings
ICHR
$579M
| $2.03M | ﹤0.01% |
62,100
-7,300
| -11% | -$239K |
|
1828
Heartland Express
HTLD
$656M
| $2.03M | ﹤0.01% |
127,700
-15,300
| -11% | -$244K |
|
1829
UFP Technologies
UFPT
$1.54B
| $2.03M | ﹤0.01% |
15,600
-1,700
| -10% | -$221K |
|
1830
Astec Industries
ASTE
$1.06B
| $2.03M | ﹤0.01% |
49,100
-6,100
| -11% | -$252K |
|
|
HPP
1831
Hudson Pacific Properties
HPP
$1.11B
| $2.02M | ﹤0.01% |
304,150
-38,800
| -11% | -$258K |
|
1832
Origin Bancorp
OBK
$1.11B
| $2.02M | ﹤0.01% |
62,882
+11,200
| +22% | +$360K |
|
1833
AMERISAFE
AMSF
$841M
| $2.02M | ﹤0.01% |
41,300
-5,200
| -11% | -$255K |
|
|
AVTA
1834
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.02M | ﹤0.01% |
76,800
-26,900
| -26% | -$708K |
|
|
BRKL
1835
DELISTED
Brookline Bancorp
BRKL
| $2.02M | ﹤0.01% |
192,300
+7,100
| +4% | +$74.6K |
|
1836
Winmark
WINA
$1.74B
| $2.02M | ﹤0.01% |
6,300
-700
| -10% | -$224K |
|
1837
German American Bancorp
GABC
$1.53B
| $2.02M | ﹤0.01% |
60,450
-7,200
| -11% | -$240K |
|
|
PYCR
1838
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.01M | ﹤0.01% |
75,900
-8,900
| -10% | -$236K |
|
1839
Mesa Laboratories
MLAB
$339M
| $2.01M | ﹤0.01% |
11,502
-1,300
| -10% | -$227K |
|
1840
Beyond Meat
BYND
$205M
| $2.01M | ﹤0.01% |
123,800
-14,600
| -11% | -$237K |
|
1841
Adeia
ADEA
$1.71B
| $2.01M | ﹤0.01% |
226,746
-25,000
| -10% | -$222K |
|
|
BBBY
1842
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2M | ﹤0.01% |
98,700
-11,600
| -11% | -$235K |
|
1843
PAR Technology
PAR
$1.79B
| $2M | ﹤0.01% |
58,900
-6,900
| -10% | -$234K |
|
1844
Gulfport Energy Corp
GPOR
$3.06B
| $2M | ﹤0.01% |
25,000
-3,500
| -12% | -$280K |
|
|
ADAM
1845
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.99M | ﹤0.01% |
200,230
-27,800
| -12% | -$277K |
|
|
STER
1846
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.99M | ﹤0.01% |
178,100
-19,700
| -10% | -$220K |
|
1847
Flywire
FLYW
$1.63B
| $1.98M | ﹤0.01% |
67,600
-6,500
| -9% | -$191K |
|
1848
Unitil
UTL
$827M
| $1.97M | ﹤0.01% |
34,600
-4,100
| -11% | -$234K |
|
|
TE
1849
T1 Energy Inc.
TE
$290M
| $1.97M | ﹤0.01% |
221,300
-21,400
| -9% | -$190K |
|
|
MFA
1850
MFA Financial
MFA
$1.04B
| $1.96M | ﹤0.01% |
197,775
-23,400
| -11% | -$232K |
|