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 | |
|---|---|---|---|---|---|---|
|
RTL
1951
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.31M | ﹤0.01% |
292,060
+32,800
| +13% | +$259K |
|
1952
Lemonade
LMND
$3.82B
| $2.31M | ﹤0.01% |
87,400
+6,000
| +7% | +$158K |
|
|
MCHB
1953
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $2.29M | ﹤0.01% |
48,400
+2,600
| +6% | +$123K |
|
1954
Enviri
NVRI
$993M
| $2.29M | ﹤0.01% |
187,300
+13,300
| +8% | +$163K |
|
|
EFC
1955
Ellington Financial
EFC
$1.35B
| $2.29M | ﹤0.01% |
129,000
+10,400
| +9% | +$185K |
|
1956
Orion
OEC
$523M
| $2.29M | ﹤0.01% |
143,400
+10,000
| +7% | +$160K |
|
|
IMGN
1957
DELISTED
Immunogen Inc
IMGN
| $2.28M | ﹤0.01% |
479,100
+33,800
| +8% | +$161K |
|
1958
Griffon
GFF
$3.65B
| $2.28M | ﹤0.01% |
113,800
+8,000
| +8% | +$160K |
|
1959
AMERISAFE
AMSF
$849M
| $2.27M | ﹤0.01% |
45,700
+3,100
| +7% | +$154K |
|
1960
German American Bancorp
GABC
$1.53B
| $2.27M | ﹤0.01% |
59,650
+4,200
| +8% | +$160K |
|
|
DM
1961
DELISTED
Desktop Metal, Inc.
DM
| $2.27M | ﹤0.01% |
47,800
+3,480
| +8% | +$165K |
|
1962
Harmonic Inc
HLIT
$1.13B
| $2.25M | ﹤0.01% |
242,615
+19,300
| +9% | +$179K |
|
|
AVTA
1963
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.25M | ﹤0.01% |
115,200
+9,000
| +8% | +$176K |
|
1964
QCR Holdings
QCRH
$1.31B
| $2.25M | ﹤0.01% |
39,739
+4,900
| +14% | +$277K |
|
1965
IMAX
IMAX
$1.73B
| $2.25M | ﹤0.01% |
118,700
+7,200
| +6% | +$136K |
|
|
TUP
1966
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | ﹤0.01% |
115,500
+5,800
| +5% | +$113K |
|
|
FARO
1967
DELISTED
Faro Technologies
FARO
| $2.24M | ﹤0.01% |
43,100
+3,000
| +7% | +$156K |
|
|
LGF.A
1968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.24M | ﹤0.01% |
137,750
+9,600
| +7% | +$156K |
|
1969
Cerus
CERS
$234M
| $2.24M | ﹤0.01% |
407,400
+29,100
| +8% | +$160K |
|
1970
Gevo
GEVO
$406M
| $2.23M | ﹤0.01% |
477,300
+40,800
| +9% | +$191K |
|
1971
Origin Bancorp
OBK
$1.11B
| $2.23M | ﹤0.01% |
52,782
+3,600
| +7% | +$152K |
|
1972
Gogo Inc
GOGO
$1.3B
| $2.23M | ﹤0.01% |
117,000
+8,000
| +7% | +$152K |
|
|
SAFE
1973
DELISTED
Safehold Inc.
SAFE
| $2.22M | ﹤0.01% |
40,100
+4,900
| +14% | +$272K |
|
|
TSC
1974
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.21M | ﹤0.01% |
66,638
+4,700
| +8% | +$156K |
|
1975
MRC Global
MRC
$1.24B
| $2.21M | ﹤0.01% |
185,749
+13,800
| +8% | +$164K |
|