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 | |
|---|---|---|---|---|---|---|
2126
Sangamo Therapeutics
SGMO
$160M
| $1.7M | ﹤0.01% |
292,760
+22,600
| +8% | +$131K |
|
2127
Insteel Industries
IIIN
$767M
| $1.7M | ﹤0.01% |
45,900
+3,300
| +8% | +$122K |
|
2128
Allogene Therapeutics
ALLO
$260M
| $1.69M | ﹤0.01% |
185,400
+13,400
| +8% | +$122K |
|
|
ORLA
2129
Orla Mining
ORLA
$3.73B
| $1.69M | ﹤0.01% |
353,500
+25,600
| +8% | +$122K |
|
2130
Bandwidth Inc
BAND
$494M
| $1.69M | ﹤0.01% |
52,100
+3,700
| +8% | +$120K |
|
2131
Invesco Mortgage Capital
IVR
$506M
| $1.68M | ﹤0.01% |
73,721
+9,980
| +16% | +$228K |
|
|
HNGR
2132
DELISTED
Hanger Inc.
HNGR
| $1.68M | ﹤0.01% |
91,500
+6,300
| +7% | +$115K |
|
|
FBMS
2133
DELISTED
The First Bancshares, Inc.
FBMS
| $1.67M | ﹤0.01% |
49,730
+3,200
| +7% | +$108K |
|
2134
Magnachip Semiconductor
MX
$110M
| $1.67M | ﹤0.01% |
98,800
+7,300
| +8% | +$123K |
|
2135
Yext
YEXT
$1.07B
| $1.67M | ﹤0.01% |
241,900
+19,000
| +9% | +$131K |
|
2136
Quanex
NX
$697M
| $1.67M | ﹤0.01% |
79,300
+4,900
| +7% | +$103K |
|
2137
Camden National
CAC
$688M
| $1.65M | ﹤0.01% |
35,161
+2,300
| +7% | +$108K |
|
2138
Keros Therapeutics
KROS
$640M
| $1.65M | ﹤0.01% |
30,400
+2,300
| +8% | +$125K |
|
|
EGIO
2139
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.65M | ﹤0.01% |
7,910
+1,010
| +15% | +$211K |
|
2140
Atara Biotherapeutics
ATRA
$85.4M
| $1.65M | ﹤0.01% |
7,108
+792
| +13% | +$184K |
|
2141
Origin Materials
ORGN
$81.4M
| $1.65M | ﹤0.01% |
250,600
+17,500
| +8% | +$115K |
|
|
IMAB
2142
I-MAB
IMAB
$318M
| $1.64M | ﹤0.01% |
101,150
+16,200
| +19% | +$263K |
|
2143
LoveSac
LOVE
$257M
| $1.64M | ﹤0.01% |
30,400
+2,100
| +7% | +$113K |
|
|
ACRE
2144
Ares Commercial Real Estate
ACRE
$265M
| $1.64M | ﹤0.01% |
105,500
+7,100
| +7% | +$110K |
|
2145
Anterix
ATEX
$405M
| $1.64M | ﹤0.01% |
28,250
+2,300
| +9% | +$133K |
|
2146
RPC Inc
RES
$1.03B
| $1.63M | ﹤0.01% |
153,000
+10,800
| +8% | +$115K |
|
2147
Children's Place
PLCE
$162M
| $1.63M | ﹤0.01% |
33,100
+2,400
| +8% | +$118K |
|
|
AGTI
2148
DELISTED
Agiliti, Inc.
AGTI
| $1.63M | ﹤0.01% |
77,300
+5,500
| +8% | +$116K |
|
|
KREF
2149
KKR Real Estate Finance Trust
KREF
$638M
| $1.63M | ﹤0.01% |
79,100
+11,700
| +17% | +$241K |
|
2150
Accel Entertainment
ACEL
$961M
| $1.63M | ﹤0.01% |
133,400
+10,000
| +8% | +$122K |
|