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 | |
|---|---|---|---|---|---|---|
|
CHCT
1876
Community Healthcare Trust
CHCT
$445M
| $1.9M | ﹤0.01% |
51,800
-5,800
| -10% | -$212K |
|
1877
Ecovyst
ECVT
$1.06B
| $1.9M | ﹤0.01% |
171,500
-20,400
| -11% | -$225K |
|
1878
Radware
RDWR
$1.1B
| $1.89M | ﹤0.01% |
87,800
-9,600
| -10% | -$207K |
|
1879
SpartanNash
SPTN
$897M
| $1.89M | ﹤0.01% |
76,080
-10,200
| -12% | -$253K |
|
1880
eXp World Holdings
EXPI
$1.75B
| $1.88M | ﹤0.01% |
148,400
-16,600
| -10% | -$211K |
|
1881
Hayward Holdings
HAYW
$3.38B
| $1.87M | ﹤0.01% |
159,600
-22,900
| -13% | -$268K |
|
1882
American Woodmark
AMWD
$995M
| $1.87M | ﹤0.01% |
35,900
-4,200
| -10% | -$219K |
|
1883
John B. Sanfilippo & Son
JBSS
$737M
| $1.87M | ﹤0.01% |
19,276
-2,300
| -11% | -$223K |
|
1884
Tompkins Financial
TMP
$1B
| $1.86M | ﹤0.01% |
28,100
-3,400
| -11% | -$225K |
|
1885
IMAX
IMAX
$1.74B
| $1.85M | ﹤0.01% |
96,600
-11,700
| -11% | -$224K |
|
1886
Talos Energy
TALO
$1.68B
| $1.85M | ﹤0.01% |
124,800
-14,800
| -11% | -$220K |
|
1887
Protagonist Therapeutics
PTGX
$3.66B
| $1.83M | ﹤0.01% |
79,700
-9,200
| -10% | -$212K |
|
1888
uniQure
QURE
$904M
| $1.83M | ﹤0.01% |
91,000
-10,500
| -10% | -$211K |
|
1889
Montrose Environmental
MEG
$1.05B
| $1.83M | ﹤0.01% |
51,300
-6,000
| -10% | -$214K |
|
1890
National Healthcare
NHC
$1.78B
| $1.83M | ﹤0.01% |
31,430
-4,100
| -12% | -$238K |
|
|
CCF
1891
DELISTED
Chase Corporation
CCF
| $1.82M | ﹤0.01% |
17,400
-2,000
| -10% | -$209K |
|
|
RTL
1892
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.82M | ﹤0.01% |
289,760
-32,000
| -10% | -$201K |
|
|
UNIT
1893
Uniti Group
UNIT
$1.71B
| $1.82M | ﹤0.01% |
511,874
-61,000
| -11% | -$217K |
|
1894
Biohaven
BHVN
$1.47B
| $1.81M | ﹤0.01% |
+132,400
| New | +$1.81M |
|
1895
AdaptHealth
AHCO
$1.26B
| $1.81M | ﹤0.01% |
145,400
-17,000
| -10% | -$211K |
|
|
SA
1896
Seabridge Gold
SA
$1.92B
| $1.81M | ﹤0.01% |
140,100
-17,400
| -11% | -$224K |
|
1897
Globalstar
GSAT
$3.79B
| $1.8M | ﹤0.01% |
103,664
-12,300
| -11% | -$214K |
|
1898
Camping World
CWH
$1.04B
| $1.8M | ﹤0.01% |
86,400
-9,600
| -10% | -$200K |
|
1899
Thermon Group Holdings
THR
$844M
| $1.8M | ﹤0.01% |
72,200
-8,600
| -11% | -$214K |
|
1900
Benchmark Electronics
BHE
$1.41B
| $1.8M | ﹤0.01% |
75,900
-9,000
| -11% | -$213K |
|