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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
TG Therapeutics
TGTX
$5.1B
| $2.73M | ﹤0.01% |
287,300
+20,100
| +8% | +$191K |
|
|
MNRL
1852
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.73M | ﹤0.01% |
106,900
+7,300
| +7% | +$186K |
|
1853
Alpha and Omega Semiconductor
AOSL
$853M
| $2.73M | ﹤0.01% |
49,900
+3,800
| +8% | +$208K |
|
1854
Hillman Solutions
HLMN
$1.92B
| $2.72M | ﹤0.01% |
229,300
+22,900
| +11% | +$272K |
|
|
SHYF
1855
DELISTED
The Shyft Group
SHYF
| $2.72M | ﹤0.01% |
75,300
+5,400
| +8% | +$195K |
|
1856
Sleep Number
SNBR
$214M
| $2.72M | ﹤0.01% |
53,600
+1,600
| +3% | +$81.1K |
|
1857
Employers Holdings
EIG
$983M
| $2.72M | ﹤0.01% |
66,200
+3,600
| +6% | +$148K |
|
1858
Tompkins Financial
TMP
$1B
| $2.72M | ﹤0.01% |
34,700
+2,300
| +7% | +$180K |
|
1859
Vital Energy
VTLE
$635M
| $2.72M | ﹤0.01% |
34,300
+4,300
| +14% | +$340K |
|
|
CANO
1860
DELISTED
Cano Health, Inc.
CANO
| $2.71M | ﹤0.01% |
4,265
+429
| +11% | +$272K |
|
1861
Coeur Mining
CDE
$9.98B
| $2.7M | ﹤0.01% |
607,500
+41,300
| +7% | +$184K |
|
|
TE
1862
T1 Energy Inc.
TE
$290M
| $2.7M | ﹤0.01% |
220,300
+15,300
| +7% | +$188K |
|
1863
Center Bancorp
CNOB
$1.26B
| $2.7M | ﹤0.01% |
84,300
+5,400
| +7% | +$173K |
|
1864
Clear Channel Outdoor Holdings
CCO
$651M
| $2.7M | ﹤0.01% |
779,100
+57,200
| +8% | +$198K |
|
1865
Nicolet Bankshares
NIC
$2B
| $2.7M | ﹤0.01% |
28,800
+1,900
| +7% | +$178K |
|
1866
Coursera
COUR
$1.8B
| $2.68M | ﹤0.01% |
116,300
+10,200
| +10% | +$235K |
|
|
PENG
1867
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.68M | ﹤0.01% |
103,700
+7,500
| +8% | +$194K |
|
1868
Nabors Industries
NBR
$617M
| $2.67M | ﹤0.01% |
17,500
+1,100
| +7% | +$168K |
|
1869
MGP Ingredients
MGPI
$596M
| $2.67M | ﹤0.01% |
31,200
+2,000
| +7% | +$171K |
|
|
TPTX
1870
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.67M | ﹤0.01% |
99,400
+7,100
| +8% | +$191K |
|
1871
Camping World
CWH
$1.04B
| $2.67M | ﹤0.01% |
95,400
+5,200
| +6% | +$145K |
|
1872
AMC Networks
AMCX
$357M
| $2.66M | ﹤0.01% |
65,500
+4,400
| +7% | +$179K |
|
|
PFC
1873
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.65M | ﹤0.01% |
87,415
+5,200
| +6% | +$158K |
|
1874
Dime Community Bancshares
DCOM
$1.35B
| $2.65M | ﹤0.01% |
76,602
+4,400
| +6% | +$152K |
|
1875
Shenandoah Telecom
SHEN
$744M
| $2.65M | ﹤0.01% |
112,172
+7,600
| +7% | +$179K |
|