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 | |
|---|---|---|---|---|---|---|
2101
Bionano Genomics
BNGO
$19M
| $1.76M | ﹤0.01% |
1,140
+116
| +11% | +$179K |
|
|
RUTH
2102
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.76M | ﹤0.01% |
77,100
+4,000
| +5% | +$91.5K |
|
2103
OrthoPediatrics
KIDS
$484M
| $1.76M | ﹤0.01% |
32,600
+2,400
| +8% | +$130K |
|
2104
Kelly Services Class A
KELYA
$465M
| $1.76M | ﹤0.01% |
81,000
+5,800
| +8% | +$126K |
|
2105
IDT Corp
IDT
$1.62B
| $1.76M | ﹤0.01% |
51,500
+3,600
| +8% | +$123K |
|
2106
Alphatec Holdings
ATEC
$2.27B
| $1.76M | ﹤0.01% |
152,600
+9,400
| +7% | +$108K |
|
|
MORF
2107
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.76M | ﹤0.01% |
43,700
+3,700
| +9% | +$149K |
|
2108
Energy Recovery
ERII
$776M
| $1.75M | ﹤0.01% |
87,100
+4,400
| +5% | +$88.6K |
|
2109
Digi International
DGII
$1.27B
| $1.75M | ﹤0.01% |
81,400
+6,200
| +8% | +$133K |
|
2110
John B. Sanfilippo & Son
JBSS
$724M
| $1.75M | ﹤0.01% |
20,976
+1,400
| +7% | +$117K |
|
2111
SunCoke Energy
SXC
$656M
| $1.75M | ﹤0.01% |
196,450
+13,900
| +8% | +$124K |
|
|
AMRS
2112
DELISTED
Amyris Inc.
AMRS
| $1.75M | ﹤0.01% |
400,900
+40,300
| +11% | +$176K |
|
2113
Caleres
CAL
$527M
| $1.75M | ﹤0.01% |
90,400
+5,700
| +7% | +$110K |
|
|
KNBE
2114
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.75M | ﹤0.01% |
75,900
+5,300
| +8% | +$122K |
|
2115
Allegiant Air
ALGT
$1.16B
| $1.74M | ﹤0.01% |
10,728
+900
| +9% | +$146K |
|
2116
Merus
MRUS
$5.28B
| $1.74M | ﹤0.01% |
65,654
+4,600
| +8% | +$122K |
|
2117
Wabash National
WNC
$461M
| $1.74M | ﹤0.01% |
117,000
+6,900
| +6% | +$102K |
|
|
PRSU
2118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.73M | ﹤0.01% |
48,600
+3,600
| +8% | +$128K |
|
2119
Horizon Bancorp
HBNC
$839M
| $1.73M | ﹤0.01% |
92,550
+5,500
| +6% | +$103K |
|
2120
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.73M | ﹤0.01% |
78,700
+7,700
| +11% | +$169K |
|
|
SP
2121
DELISTED
SP Plus Corporation
SP
| $1.72M | ﹤0.01% |
54,900
+3,900
| +8% | +$122K |
|
2122
Smith & Wesson
SWBI
$416M
| $1.72M | ﹤0.01% |
113,550
+7,800
| +7% | +$118K |
|
2123
NETGEAR
NTGR
$823M
| $1.71M | ﹤0.01% |
69,200
+1,700
| +3% | +$42K |
|
|
CFB
2124
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.71M | ﹤0.01% |
108,300
+7,300
| +7% | +$115K |
|
2125
Heartland Express
HTLD
$656M
| $1.71M | ﹤0.01% |
121,200
+6,600
| +6% | +$92.8K |
|