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 | |
|---|---|---|---|---|---|---|
1851
Shenandoah Telecom
SHEN
$744M
| $1.95M | ﹤0.01% |
102,772
-12,000
| -10% | -$228K |
|
|
MGI
1852
DELISTED
MoneyGram International, Inc. New
MGI
| $1.95M | ﹤0.01% |
187,500
-21,900
| -10% | -$228K |
|
|
SLCA
1853
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | ﹤0.01% |
163,400
-19,100
| -10% | -$228K |
|
|
ATRI
1854
DELISTED
Atrion Corp
ATRI
| $1.95M | ﹤0.01% |
3,102
-300
| -9% | -$188K |
|
1855
Perdoceo Education
PRDO
$2.26B
| $1.95M | ﹤0.01% |
145,000
-18,100
| -11% | -$243K |
|
|
PDM
1856
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.94M | ﹤0.01% |
266,400
-31,500
| -11% | -$230K |
|
|
PLYM
1857
Plymouth Industrial REIT
PLYM
$980M
| $1.94M | ﹤0.01% |
92,500
-4,400
| -5% | -$92.4K |
|
1858
Protolabs
PRLB
$1.18B
| $1.94M | ﹤0.01% |
58,600
-7,800
| -12% | -$259K |
|
1859
Denison Mines
DNN
$2.12B
| $1.94M | ﹤0.01% |
1,782,600
-202,800
| -10% | -$220K |
|
1860
Clear Secure
YOU
$3.58B
| $1.93M | ﹤0.01% |
73,900
-5,800
| -7% | -$152K |
|
1861
TORM
TRMD
$2.21B
| $1.93M | ﹤0.01% |
62,707
-6,856
| -10% | -$211K |
|
1862
American Axle
AXL
$697M
| $1.93M | ﹤0.01% |
247,300
-29,300
| -11% | -$229K |
|
1863
Virgin Galactic
SPCE
$191M
| $1.92M | ﹤0.01% |
23,705
-1,280
| -5% | -$104K |
|
|
DICE
1864
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.92M | ﹤0.01% |
66,900
-5,900
| -8% | -$169K |
|
|
RDFN
1865
DELISTED
Redfin
RDFN
| $1.91M | ﹤0.01% |
211,300
-24,400
| -10% | -$221K |
|
1866
Claros Mortgage Trust
CMTG
$529M
| $1.91M | ﹤0.01% |
164,278
-21,000
| -11% | -$245K |
|
1867
Empire State Realty Trust
ESRT
$1.34B
| $1.91M | ﹤0.01% |
294,300
-41,400
| -12% | -$269K |
|
1868
Adaptive Biotechnologies
ADPT
$1.92B
| $1.91M | ﹤0.01% |
216,000
-25,500
| -11% | -$225K |
|
|
SWTX
1869
DELISTED
SpringWorks Therapeutics
SWTX
| $1.9M | ﹤0.01% |
74,000
+8,400
| +13% | +$216K |
|
1870
Carvana
CVNA
$50B
| $1.9M | ﹤0.01% |
194,300
-22,900
| -11% | -$224K |
|
|
ACCD
1871
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.9M | ﹤0.01% |
132,000
-14,200
| -10% | -$204K |
|
1872
Mercury Insurance
MCY
$4.4B
| $1.9M | ﹤0.01% |
59,800
-7,000
| -10% | -$222K |
|
1873
Nicolet Bankshares
NIC
$2B
| $1.9M | ﹤0.01% |
30,100
-600
| -2% | -$37.8K |
|
1874
Capitol Federal Financial
CFFN
$839M
| $1.9M | ﹤0.01% |
281,900
-36,600
| -11% | -$246K |
|
1875
Energy Fuels
UUUU
$2.75B
| $1.9M | ﹤0.01% |
340,300
-42,000
| -11% | -$234K |
|