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 | |
|---|---|---|---|---|---|---|
1901
Regenxbio
RGNX
$479M
| $2.72M | ﹤0.01% |
69,900
-15,800
| -18% | -$614K |
|
1902
Schneider National
SNDR
$4.3B
| $2.72M | ﹤0.01% |
124,700
+6,100
| +5% | +$133K |
|
|
ATCO
1903
DELISTED
Atlas Corp.
ATCO
| $2.72M | ﹤0.01% |
190,500
-6,100
| -3% | -$86.9K |
|
1904
Griffon
GFF
$3.72B
| $2.71M | ﹤0.01% |
105,800
+9,600
| +10% | +$246K |
|
1905
Permian Resources
PR
$9.8B
| $2.71M | ﹤0.01% |
+399,900
| New | +$2.71M |
|
1906
S&T Bancorp
STBA
$1.51B
| $2.71M | ﹤0.01% |
86,600
+1,200
| +1% | +$37.6K |
|
1907
Nelnet
NNI
$4.51B
| $2.71M | ﹤0.01% |
36,000
-7,500
| -17% | -$564K |
|
|
TBIO
1908
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.71M | ﹤0.01% |
98,300
-3,600
| -4% | -$99.1K |
|
1909
ProAssurance
PRA
$1.22B
| $2.7M | ﹤0.01% |
118,800
-4,400
| -4% | -$100K |
|
1910
Enova International
ENVA
$2.94B
| $2.7M | ﹤0.01% |
78,800
-2,700
| -3% | -$92.4K |
|
1911
Employers Holdings
EIG
$996M
| $2.68M | ﹤0.01% |
62,600
-3,600
| -5% | -$154K |
|
|
BPFH
1912
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.68M | ﹤0.01% |
181,500
-6,400
| -3% | -$94.4K |
|
1913
MacroGenics
MGNX
$104M
| $2.67M | ﹤0.01% |
99,200
-22,800
| -19% | -$613K |
|
|
SILV
1914
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.66M | ﹤0.01% |
303,400
-7,100
| -2% | -$62.3K |
|
|
LGF.A
1915
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.65M | ﹤0.01% |
128,150
-4,700
| -4% | -$97.3K |
|
|
ANAT
1916
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.65M | ﹤0.01% |
17,813
-500
| -3% | -$74.3K |
|
|
INVX
1917
Innovex International, Inc.
INVX
$1.16B
| $2.64M | ﹤0.01% |
78,100
-2,100
| -3% | -$71K |
|
1918
Globalstar
GSAT
$3.84B
| $2.64M | ﹤0.01% |
98,877
-2,893
| -3% | -$77.2K |
|
1919
Southside Bancshares
SBSI
$927M
| $2.64M | ﹤0.01% |
69,018
-2,800
| -4% | -$107K |
|
1920
Veeco
VECO
$1.54B
| $2.64M | ﹤0.01% |
109,621
-3,800
| -3% | -$91.3K |
|
1921
The Bancorp
TBBK
$3.53B
| $2.63M | ﹤0.01% |
114,400
-4,100
| -3% | -$94.3K |
|
|
NVEE
1922
DELISTED
NV5 Global
NVEE
| $2.63M | ﹤0.01% |
111,200
-4,400
| -4% | -$104K |
|
1923
The Joint Corp
JYNT
$157M
| $2.62M | ﹤0.01% |
+31,200
| New | +$2.62M |
|
|
SHYF
1924
DELISTED
The Shyft Group
SHYF
| $2.62M | ﹤0.01% |
69,900
-3,200
| -4% | -$120K |
|
1925
Jamf
JAMF
$1.4B
| $2.61M | ﹤0.01% |
+77,800
| New | +$2.61M |
|