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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
CorVel
CRVL
$4.39B
| $2.91M | ﹤0.01% |
65,100
-2,400
| -4% | -$107K |
|
1852
StepStone Group
STEP
$4.99B
| $2.91M | ﹤0.01% |
+84,700
| New | +$2.91M |
|
|
AVID
1853
DELISTED
Avid Technology Inc
AVID
| $2.91M | ﹤0.01% |
+74,400
| New | +$2.91M |
|
1854
JetBlue
JBLU
$1.89B
| $2.91M | ﹤0.01% |
173,300
-2,700
| -2% | -$45.3K |
|
1855
AZZ Inc
AZZ
$3.46B
| $2.9M | ﹤0.01% |
55,900
-3,400
| -6% | -$176K |
|
1856
Codexis
CDXS
$219M
| $2.89M | ﹤0.01% |
127,700
-1,000
| -0.8% | -$22.7K |
|
1857
TriMas Corp
TRS
$1.56B
| $2.89M | ﹤0.01% |
95,200
-3,600
| -4% | -$109K |
|
|
VCRA
1858
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.89M | ﹤0.01% |
72,400
-1,900
| -3% | -$75.7K |
|
1859
Certara
CERT
$1.65B
| $2.87M | ﹤0.01% |
+101,200
| New | +$2.87M |
|
1860
AAR Corp
AIR
$2.66B
| $2.86M | ﹤0.01% |
73,900
-2,800
| -4% | -$109K |
|
1861
Driven Brands
DRVN
$3B
| $2.85M | ﹤0.01% |
+92,300
| New | +$2.85M |
|
1862
ACM Research
ACMR
$1.93B
| $2.85M | ﹤0.01% |
83,700
+3,600
| +4% | +$123K |
|
1863
Usana Health Sciences
USNA
$551M
| $2.85M | ﹤0.01% |
27,800
-1,100
| -4% | -$113K |
|
1864
MannKind Corp
MNKD
$1.71B
| $2.84M | ﹤0.01% |
+521,600
| New | +$2.84M |
|
1865
Children's Place
PLCE
$170M
| $2.84M | ﹤0.01% |
30,500
-1,200
| -4% | -$112K |
|
|
EVOP
1866
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.84M | ﹤0.01% |
102,300
-3,600
| -3% | -$99.9K |
|
1867
nLIGHT
LASR
$1.44B
| $2.83M | ﹤0.01% |
78,100
-2,900
| -4% | -$105K |
|
1868
Liberty Energy
LBRT
$1.76B
| $2.83M | ﹤0.01% |
200,100
-4,100
| -2% | -$58K |
|
1869
Radware
RDWR
$1.1B
| $2.83M | ﹤0.01% |
91,900
-2,400
| -3% | -$73.9K |
|
1870
Stock Yards Bancorp
SYBT
$2.28B
| $2.83M | ﹤0.01% |
55,523
+6,300
| +13% | +$321K |
|
1871
Zymeworks
ZYME
$1.15B
| $2.82M | ﹤0.01% |
81,400
+2,800
| +4% | +$97.1K |
|
|
IMGN
1872
DELISTED
Immunogen Inc
IMGN
| $2.82M | ﹤0.01% |
428,400
| – | – |
|
1873
Agilysys
AGYS
$3.03B
| $2.82M | ﹤0.01% |
49,500
+3,700
| +8% | +$210K |
|
1874
First Busey Corp
BUSE
$2.19B
| $2.81M | ﹤0.01% |
113,899
+1,700
| +2% | +$41.9K |
|
|
CTEV
1875
Claritev Corporation
CTEV
$1.04B
| $2.81M | ﹤0.01% |
+7,373
| New | +$2.81M |
|