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 | |
|---|---|---|---|---|---|---|
2126
Customers Bancorp
CUBI
$2.33B
| $1.24M | ﹤0.01% |
66,700
-7,600
| -10% | -$141K |
|
2127
Vimeo
VMEO
$1.28B
| $1.23M | ﹤0.01% |
322,018
-38,000
| -11% | -$146K |
|
2128
Arcturus Therapeutics
ARCT
$486M
| $1.23M | ﹤0.01% |
51,400
-6,300
| -11% | -$151K |
|
2129
Ventyx Biosciences
VTYX
$171M
| $1.23M | ﹤0.01% |
36,700
-4,200
| -10% | -$141K |
|
2130
United Fire Group
UFCS
$802M
| $1.23M | ﹤0.01% |
46,200
-5,500
| -11% | -$146K |
|
|
GMRE
2131
Global Medical REIT
GMRE
$513M
| $1.22M | ﹤0.01% |
134,400
-15,900
| -11% | -$145K |
|
2132
PubMatic
PUBM
$378M
| $1.22M | ﹤0.01% |
88,500
-9,400
| -10% | -$130K |
|
2133
Hanmi Financial
HAFC
$753M
| $1.22M | ﹤0.01% |
65,800
-7,800
| -11% | -$145K |
|
2134
Intapp
INTA
$3.71B
| $1.22M | ﹤0.01% |
27,200
-2,800
| -9% | -$126K |
|
2135
Seres Therapeutics
MCRB
$155M
| $1.22M | ﹤0.01% |
10,755
-1,230
| -10% | -$139K |
|
2136
Ivanhoe Electric
IE
$1.19B
| $1.22M | ﹤0.01% |
+100,300
| New | +$1.22M |
|
2137
Orthofix Medical
OFIX
$577M
| $1.22M | ﹤0.01% |
72,700
+24,400
| +51% | +$409K |
|
2138
Matsons
MATX
$3.36B
| $1.22M | ﹤0.01% |
20,400
-3,100
| -13% | -$185K |
|
2139
i3 Verticals
IIIV
$738M
| $1.22M | ﹤0.01% |
49,600
-4,100
| -8% | -$101K |
|
2140
Smith & Wesson
SWBI
$416M
| $1.22M | ﹤0.01% |
98,750
-11,700
| -11% | -$144K |
|
|
DX
2141
Dynex Capital
DX
$1.64B
| $1.21M | ﹤0.01% |
100,033
-7,400
| -7% | -$89.7K |
|
2142
Cass Information Systems
CASS
$570M
| $1.21M | ﹤0.01% |
27,952
-3,400
| -11% | -$147K |
|
2143
Argan
AGX
$3.2B
| $1.21M | ﹤0.01% |
29,900
-4,400
| -13% | -$178K |
|
2144
Clearwater Paper
CLW
$347M
| $1.21M | ﹤0.01% |
36,200
-3,800
| -10% | -$127K |
|
2145
WideOpenWest
WOW
$440M
| $1.21M | ﹤0.01% |
113,600
-13,500
| -11% | -$144K |
|
|
HCCI
2146
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | ﹤0.01% |
33,900
-4,000
| -11% | -$142K |
|
2147
European Wax Center
EWCZ
$169M
| $1.21M | ﹤0.01% |
63,500
+1,500
| +2% | +$28.5K |
|
|
BFS
2148
Saul Centers
BFS
$786M
| $1.2M | ﹤0.01% |
30,883
-3,700
| -11% | -$144K |
|
2149
Kenon Holdings
KEN
$2.45B
| $1.2M | ﹤0.01% |
41,014
-4,142
| -9% | -$121K |
|
2150
OneSpan
OSPN
$591M
| $1.2M | ﹤0.01% |
68,500
-7,100
| -9% | -$124K |
|