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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Resources Connection
RGP
$172M
| $1.48M | ﹤0.01% |
72,800
-1,800
| -2% | -$36.7K |
|
2127
Acco Brands
ACCO
$361M
| $1.48M | ﹤0.01% |
226,400
| – | – |
|
2128
Enovix
ENVX
$1.77B
| $1.48M | ﹤0.01% |
189,600
+13,029
| +7% | +$102K |
|
|
CCF
2129
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
19,000
+1,100
| +6% | +$85.6K |
|
2130
Great Southern Bancorp
GSBC
$710M
| $1.48M | ﹤0.01% |
25,200
| – | – |
|
2131
American Vanguard Corp
AVD
$160M
| $1.47M | ﹤0.01% |
65,851
| – | – |
|
|
ONL
2132
Orion Office REIT
ONL
$168M
| $1.47M | ﹤0.01% |
133,900
| – | – |
|
2133
FIGS
FIGS
$1.16B
| $1.47M | ﹤0.01% |
160,800
-18,500
| -10% | -$169K |
|
2134
Cars.com
CARS
$829M
| $1.46M | ﹤0.01% |
154,600
-8,800
| -5% | -$83K |
|
|
SHYF
2135
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
78,300
+3,000
| +4% | +$55.8K |
|
|
SLGC
2136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.45M | ﹤0.01% |
+321,700
| New | +$1.45M |
|
2137
Flushing Financial
FFIC
$476M
| $1.45M | ﹤0.01% |
68,323
+6,600
| +11% | +$140K |
|
|
TBI
2138
Trueblue
TBI
$179M
| $1.45M | ﹤0.01% |
81,200
-2,700
| -3% | -$48.3K |
|
2139
Atara Biotherapeutics
ATRA
$85.1M
| $1.45M | ﹤0.01% |
7,456
+348
| +5% | +$67.8K |
|
2140
America's Car Mart
CRMT
$286M
| $1.45M | ﹤0.01% |
14,400
-1,000
| -6% | -$101K |
|
2141
PubMatic
PUBM
$376M
| $1.45M | ﹤0.01% |
91,100
+29,200
| +47% | +$464K |
|
|
COWN
2142
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | ﹤0.01% |
61,025
+3,500
| +6% | +$82.9K |
|
2143
Codexis
CDXS
$219M
| $1.44M | ﹤0.01% |
138,000
| – | – |
|
2144
Vanda Pharmaceuticals
VNDA
$266M
| $1.44M | ﹤0.01% |
131,700
| – | – |
|
|
FPI
2145
Farmland Partners
FPI
$481M
| $1.43M | ﹤0.01% |
+103,900
| New | +$1.43M |
|
|
CHS
2146
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | ﹤0.01% |
+288,500
| New | +$1.43M |
|
|
BIG
2147
DELISTED
Big Lots, Inc.
BIG
| $1.43M | ﹤0.01% |
68,306
-4,900
| -7% | -$103K |
|
2148
Ecovyst
ECVT
$1.06B
| $1.43M | ﹤0.01% |
145,300
+48,100
| +49% | +$474K |
|
2149
Winmark
WINA
$1.74B
| $1.43M | ﹤0.01% |
7,300
+400
| +6% | +$78.2K |
|
|
BORR
2150
Borr Drilling
BORR
$862M
| $1.43M | ﹤0.01% |
+321,483
| New | +$1.43M |
|