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 | |
|---|---|---|---|---|---|---|
|
VRTV
2076
DELISTED
VERITIV CORPORATION
VRTV
| $2.05M | ﹤0.01% |
+33,400
| New | +$2.05M |
|
2077
Denison Mines
DNN
$2.18B
| $2.05M | ﹤0.01% |
+1,678,100
| New | +$2.05M |
|
|
MNRL
2078
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.04M | ﹤0.01% |
96,000
-3,000
| -3% | -$63.9K |
|
|
CAI
2079
DELISTED
CAI International, Inc.
CAI
| $2.04M | ﹤0.01% |
36,500
| – | – |
|
|
RTL
2080
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.03M | ﹤0.01% |
239,860
-8,800
| -4% | -$74.6K |
|
2081
OptimizeRx
OPRX
$350M
| $2.03M | ﹤0.01% |
+32,800
| New | +$2.03M |
|
2082
Corsair Gaming
CRSR
$965M
| $2.03M | ﹤0.01% |
+60,900
| New | +$2.03M |
|
2083
Marcus & Millichap
MMI
$1.29B
| $2.03M | ﹤0.01% |
52,100
-1,900
| -4% | -$73.8K |
|
|
XOG
2084
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.02M | ﹤0.01% |
+36,800
| New | +$2.02M |
|
2085
MGP Ingredients
MGPI
$603M
| $2.02M | ﹤0.01% |
29,800
-1,100
| -4% | -$74.4K |
|
2086
National Healthcare
NHC
$1.79B
| $2.02M | ﹤0.01% |
28,830
+700
| +2% | +$48.9K |
|
|
RC
2087
Ready Capital
RC
$698M
| $2.02M | ﹤0.01% |
126,945
-3,100
| -2% | -$49.2K |
|
2088
Kirby Corp
KEX
$4.91B
| $2.01M | ﹤0.01% |
33,157
-900
| -3% | -$54.6K |
|
2089
Federal Agricultural Mortgage
AGM
$2.16B
| $2.01M | ﹤0.01% |
20,281
-600
| -3% | -$59.3K |
|
|
UMH
2090
UMH Properties
UMH
$1.3B
| $2.01M | ﹤0.01% |
91,900
+6,100
| +7% | +$133K |
|
|
CNR
2091
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.01M | ﹤0.01% |
110,300
-4,100
| -4% | -$74.5K |
|
2092
Construction Partners
ROAD
$7.01B
| $2M | ﹤0.01% |
63,800
+5,700
| +10% | +$179K |
|
|
VIVO
2093
DELISTED
Meridian Bioscience Inc
VIVO
| $2M | ﹤0.01% |
90,300
-8,200
| -8% | -$182K |
|
2094
Ocular Therapeutix
OCUL
$2.22B
| $2M | ﹤0.01% |
141,100
+2,500
| +2% | +$35.5K |
|
2095
Genesco
GCO
$365M
| $2M | ﹤0.01% |
31,400
-800
| -2% | -$51K |
|
|
NTST
2096
NETSTREIT Corp
NTST
$1.75B
| $2M | ﹤0.01% |
+86,700
| New | +$2M |
|
2097
Monarch Casino & Resort
MCRI
$1.91B
| $2M | ﹤0.01% |
30,211
+1,000
| +3% | +$66.2K |
|
2098
Impinj
PI
$5.34B
| $2M | ﹤0.01% |
38,700
-900
| -2% | -$46.4K |
|
2099
Kearny Financial
KRNY
$421M
| $2M | ﹤0.01% |
167,064
-17,000
| -9% | -$203K |
|
2100
MiMedx Group
MDXG
$1.06B
| $1.99M | ﹤0.01% |
+159,400
| New | +$1.99M |
|