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 | |
|---|---|---|---|---|---|---|
|
FPI
2151
Farmland Partners
FPI
$480M
| $1.2M | ﹤0.01% |
111,900
-12,700
| -10% | -$136K |
|
2152
Merus
MRUS
$5.26B
| $1.2M | ﹤0.01% |
64,954
-7,000
| -10% | -$129K |
|
|
CGC
2153
Canopy Growth
CGC
$440M
| $1.19M | ﹤0.01% |
67,990
-7,700
| -10% | -$135K |
|
2154
Grid Dynamics Holdings
GDYN
$655M
| $1.19M | ﹤0.01% |
103,900
-1,700
| -2% | -$19.5K |
|
2155
Amerant Bancorp
AMTB
$883M
| $1.19M | ﹤0.01% |
54,700
-6,100
| -10% | -$133K |
|
2156
LSB Industries
LXU
$579M
| $1.19M | ﹤0.01% |
115,100
-8,100
| -7% | -$83.7K |
|
|
LAND
2157
Gladstone Land Corp
LAND
$320M
| $1.19M | ﹤0.01% |
71,200
-7,200
| -9% | -$120K |
|
2158
Clearfield
CLFD
$472M
| $1.18M | ﹤0.01% |
25,400
-2,900
| -10% | -$135K |
|
2159
Theravance Biopharma
TBPH
$680M
| $1.18M | ﹤0.01% |
109,042
-29,400
| -21% | -$319K |
|
|
TPIC
2160
DELISTED
TPI Composites
TPIC
| $1.18M | ﹤0.01% |
90,600
+600
| +0.7% | +$7.83K |
|
2161
Resources Connection
RGP
$170M
| $1.18M | ﹤0.01% |
69,200
-7,500
| -10% | -$128K |
|
2162
Kelly Services Class A
KELYA
$479M
| $1.18M | ﹤0.01% |
71,000
-8,300
| -10% | -$138K |
|
2163
Ennis
EBF
$469M
| $1.18M | ﹤0.01% |
55,800
-6,000
| -10% | -$127K |
|
2164
Novavax
NVAX
$1.34B
| $1.17M | ﹤0.01% |
169,500
-19,400
| -10% | -$134K |
|
2165
Enviri
NVRI
$984M
| $1.17M | ﹤0.01% |
171,500
-20,300
| -11% | -$139K |
|
2166
Insteel Industries
IIIN
$757M
| $1.17M | ﹤0.01% |
42,000
-5,100
| -11% | -$142K |
|
2167
Zymeworks
ZYME
$1.23B
| $1.17M | ﹤0.01% |
+129,200
| New | +$1.17M |
|
2168
HarborOne Bancorp
HONE
$558M
| $1.16M | ﹤0.01% |
95,484
-13,900
| -13% | -$170K |
|
2169
Repay Holdings
RPAY
$500M
| $1.16M | ﹤0.01% |
176,183
-22,300
| -11% | -$147K |
|
2170
Arlo Technologies
ARLO
$1.81B
| $1.16M | ﹤0.01% |
191,000
-20,600
| -10% | -$125K |
|
|
TWOU
2171
DELISTED
2U, Inc.
TWOU
| $1.16M | ﹤0.01% |
5,627
-610
| -10% | -$125K |
|
2172
Alignment Healthcare
ALHC
$3.23B
| $1.16M | ﹤0.01% |
181,800
-21,700
| -11% | -$138K |
|
2173
Tidewater
TDW
$2.94B
| $1.15M | ﹤0.01% |
26,200
-600
| -2% | -$26.4K |
|
2174
NETGEAR
NTGR
$831M
| $1.15M | ﹤0.01% |
62,300
-7,100
| -10% | -$131K |
|
2175
PC Connection
CNXN
$1.64B
| $1.15M | ﹤0.01% |
25,600
-2,900
| -10% | -$130K |
|