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 | |
|---|---|---|---|---|---|---|
2076
Barrett Business Services
BBSI
$1.21B
| $1.34M | ﹤0.01% |
60,400
-8,000
| -12% | -$177K |
|
2077
Cytek Biosciences
CTKB
$517M
| $1.34M | ﹤0.01% |
145,600
-17,000
| -10% | -$156K |
|
2078
Titan Machinery
TITN
$457M
| $1.33M | ﹤0.01% |
43,800
-5,200
| -11% | -$158K |
|
2079
ProPetro Holding
PUMP
$493M
| $1.33M | ﹤0.01% |
185,400
-3,600
| -2% | -$25.9K |
|
|
ESTE
2080
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.33M | ﹤0.01% |
102,400
-12,100
| -11% | -$157K |
|
2081
EchoStar
SATS
$21.7B
| $1.33M | ﹤0.01% |
72,600
-8,800
| -11% | -$161K |
|
2082
BlueLinx
BXC
$639M
| $1.33M | ﹤0.01% |
19,500
-2,900
| -13% | -$197K |
|
2083
Community Trust Bancorp
CTBI
$1.03B
| $1.32M | ﹤0.01% |
34,790
-4,100
| -11% | -$156K |
|
2084
Trustco Bank Corp NY
TRST
$748M
| $1.31M | ﹤0.01% |
41,120
-5,000
| -11% | -$160K |
|
2085
Consensus Cloud Solutions
CCSI
$538M
| $1.31M | ﹤0.01% |
38,477
-4,600
| -11% | -$157K |
|
2086
Ryerson Holding
RYI
$723M
| $1.31M | ﹤0.01% |
36,000
-4,200
| -10% | -$153K |
|
2087
Kinetik
KNTK
$2.68B
| $1.31M | ﹤0.01% |
41,800
-2,200
| -5% | -$68.9K |
|
2088
Crinetics Pharmaceuticals
CRNX
$3.16B
| $1.31M | ﹤0.01% |
81,300
-9,500
| -10% | -$153K |
|
2089
Heidrick & Struggles
HSII
$1.05B
| $1.3M | ﹤0.01% |
42,900
-4,700
| -10% | -$143K |
|
|
CIR
2090
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | ﹤0.01% |
41,750
-4,900
| -11% | -$152K |
|
2091
Manitowoc
MTW
$362M
| $1.3M | ﹤0.01% |
75,950
-9,000
| -11% | -$154K |
|
2092
Immunovant
IMVT
$2.87B
| $1.3M | ﹤0.01% |
83,600
-9,900
| -11% | -$154K |
|
2093
Bally's
BALY
$480M
| $1.29M | ﹤0.01% |
66,325
-8,800
| -12% | -$172K |
|
2094
Nuvalent
NUVL
$5.84B
| $1.29M | ﹤0.01% |
49,500
+8,000
| +19% | +$209K |
|
|
VTNR
2095
DELISTED
Vertex Energy, Inc
VTNR
| $1.29M | ﹤0.01% |
130,600
-15,500
| -11% | -$153K |
|
2096
Fulgent Genetics
FLGT
$672M
| $1.29M | ﹤0.01% |
41,300
-6,200
| -13% | -$194K |
|
2097
Bank First Corp
BFC
$1.26B
| $1.29M | ﹤0.01% |
17,517
-2,300
| -12% | -$169K |
|
2098
Genco Shipping & Trading
GNK
$783M
| $1.29M | ﹤0.01% |
82,300
-9,500
| -10% | -$149K |
|
|
OPI
2099
Office Properties Income Trust
OPI
$40M
| $1.29M | ﹤0.01% |
104,733
-12,200
| -10% | -$150K |
|
2100
N-able
NABL
$1.55B
| $1.29M | ﹤0.01% |
97,450
-11,300
| -10% | -$149K |
|