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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
2151
DELISTED
ORBCOMM, Inc.
ORBC
| $1.87M | ﹤0.01% |
+166,300
| New | +$1.87M |
|
2152
Manitowoc
MTW
$366M
| $1.87M | ﹤0.01% |
76,250
-1,800
| -2% | -$44.1K |
|
|
NP
2153
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | ﹤0.01% |
37,100
-1,000
| -3% | -$50.2K |
|
|
RADI
2154
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.86M | ﹤0.01% |
+128,200
| New | +$1.86M |
|
|
BMTC
2155
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.86M | ﹤0.01% |
44,000
-1,600
| -4% | -$67.5K |
|
2156
Kenon Holdings
KEN
$2.44B
| $1.85M | ﹤0.01% |
53,611
-1,963
| -4% | -$67.7K |
|
|
EFC
2157
Ellington Financial
EFC
$1.36B
| $1.85M | ﹤0.01% |
96,500
+1,400
| +1% | +$26.8K |
|
2158
Photronics
PLAB
$1.33B
| $1.85M | ﹤0.01% |
139,800
-10,100
| -7% | -$133K |
|
2159
AdvanSix
ASIX
$579M
| $1.85M | ﹤0.01% |
61,800
-1,900
| -3% | -$56.7K |
|
|
GMRE
2160
Global Medical REIT
GMRE
$515M
| $1.84M | ﹤0.01% |
124,900
-4,700
| -4% | -$69.4K |
|
2161
Axogen
AXGN
$773M
| $1.84M | ﹤0.01% |
85,100
+2,600
| +3% | +$56.2K |
|
|
AVTA
2162
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.84M | ﹤0.01% |
106,200
-3,600
| -3% | -$62.3K |
|
2163
Harmonic Inc
HLIT
$1.15B
| $1.84M | ﹤0.01% |
215,415
-7,900
| -4% | -$67.3K |
|
2164
Wabash National
WNC
$474M
| $1.84M | ﹤0.01% |
114,700
-6,300
| -5% | -$101K |
|
2165
Energy Recovery
ERII
$775M
| $1.83M | ﹤0.01% |
80,400
-9,400
| -10% | -$214K |
|
|
STKL
2166
SunOpta
STKL
$748M
| $1.83M | ﹤0.01% |
149,225
-5,700
| -4% | -$69.9K |
|
|
PETQ
2167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.83M | ﹤0.01% |
47,400
-1,700
| -3% | -$65.6K |
|
2168
Clearway Energy Class A
CWEN.A
$3.23B
| $1.83M | ﹤0.01% |
72,450
-2,700
| -4% | -$68.1K |
|
2169
Personalis
PSNL
$544M
| $1.83M | ﹤0.01% |
72,200
+9,000
| +14% | +$228K |
|
2170
Ingles Markets
IMKTA
$1.31B
| $1.82M | ﹤0.01% |
31,300
+2,300
| +8% | +$134K |
|
|
MYOV
2171
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.82M | ﹤0.01% |
80,100
-2,700
| -3% | -$61.5K |
|
2172
Quanex
NX
$689M
| $1.82M | ﹤0.01% |
73,400
-1,600
| -2% | -$39.7K |
|
|
PENG
2173
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.39B
| $1.82M | ﹤0.01% |
76,400
+9,400
| +14% | +$224K |
|
2174
OneSpan
OSPN
$591M
| $1.82M | ﹤0.01% |
71,200
-3,100
| -4% | -$79.2K |
|
|
SAVE
2175
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82M | ﹤0.01% |
59,700
+3,900
| +7% | +$119K |
|