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 | |
|---|---|---|---|---|---|---|
|
PWSC
2076
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.85M | ﹤0.01% |
112,000
+7,400
| +7% | +$122K |
|
2077
Cross Country Healthcare
CCRN
$415M
| $1.85M | ﹤0.01% |
85,300
+5,800
| +7% | +$126K |
|
2078
Central Pacific Financial
CPF
$834M
| $1.85M | ﹤0.01% |
66,200
+4,100
| +7% | +$114K |
|
|
BRSP
2079
BrightSpire Capital
BRSP
$772M
| $1.85M | ﹤0.01% |
199,500
+13,300
| +7% | +$123K |
|
2080
Workhorse Group
WKHS
$18.3M
| $1.85M | ﹤0.01% |
1,476
+496
| +51% | +$620K |
|
2081
Heidrick & Struggles
HSII
$1.05B
| $1.84M | ﹤0.01% |
46,400
+3,700
| +9% | +$146K |
|
2082
Sapiens International
SPNS
$2.4B
| $1.83M | ﹤0.01% |
71,690
+5,223
| +8% | +$133K |
|
2083
Sterling Infrastructure
STRL
$9.62B
| $1.83M | ﹤0.01% |
68,100
+4,900
| +8% | +$131K |
|
2084
CVR Energy
CVI
$3.2B
| $1.82M | ﹤0.01% |
71,400
+4,900
| +7% | +$125K |
|
2085
Hayward Holdings
HAYW
$3.48B
| $1.82M | ﹤0.01% |
109,700
+8,000
| +8% | +$133K |
|
2086
World Acceptance Corp
WRLD
$923M
| $1.82M | ﹤0.01% |
9,500
+600
| +7% | +$115K |
|
|
CIO
2087
City Office REIT
CIO
$280M
| $1.82M | ﹤0.01% |
102,900
+7,200
| +8% | +$127K |
|
|
DCBO
2088
Docebo
DCBO
$867M
| $1.81M | ﹤0.01% |
35,100
+2,700
| +8% | +$139K |
|
2089
Microvision
MVIS
$346M
| $1.81M | ﹤0.01% |
388,100
+27,400
| +8% | +$128K |
|
2090
Acco Brands
ACCO
$372M
| $1.81M | ﹤0.01% |
226,400
+15,400
| +7% | +$123K |
|
|
DHC
2091
Diversified Healthcare Trust
DHC
$1.09B
| $1.81M | ﹤0.01% |
565,200
+40,000
| +8% | +$128K |
|
2092
Clearfield
CLFD
$470M
| $1.8M | ﹤0.01% |
27,600
+1,800
| +7% | +$117K |
|
2093
Cognyte Software
CGNT
$636M
| $1.8M | ﹤0.01% |
158,800
+13,300
| +9% | +$150K |
|
2094
Inovio Pharmaceuticals
INO
$141M
| $1.79M | ﹤0.01% |
41,458
+2,891
| +7% | +$125K |
|
|
ARR
2095
Armour Residential REIT
ARR
$1.72B
| $1.78M | ﹤0.01% |
42,422
+5,860
| +16% | +$246K |
|
2096
MBIA
MBI
$386M
| $1.78M | ﹤0.01% |
115,700
+8,700
| +8% | +$134K |
|
2097
Alector
ALEC
$290M
| $1.78M | ﹤0.01% |
124,900
+9,200
| +8% | +$131K |
|
|
BFS
2098
Saul Centers
BFS
$789M
| $1.78M | ﹤0.01% |
33,683
+2,600
| +8% | +$137K |
|
2099
Gorman-Rupp
GRC
$1.15B
| $1.77M | ﹤0.01% |
49,447
+3,400
| +7% | +$122K |
|
2100
Senseonics Holdings
SENS
$371M
| $1.77M | ﹤0.01% |
896,400
+63,600
| +8% | +$125K |
|