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 | |
|---|---|---|---|---|---|---|
2176
1st Source
SRCE
$1.56B
| $1.82M | ﹤0.01% |
39,089
-4,700
| -11% | -$218K |
|
2177
Mitek Systems
MITK
$454M
| $1.81M | ﹤0.01% |
94,100
-1,400
| -1% | -$27K |
|
2178
Golden Entertainment
GDEN
$634M
| $1.81M | ﹤0.01% |
+40,300
| New | +$1.81M |
|
2179
Kelly Services Class A
KELYA
$465M
| $1.8M | ﹤0.01% |
75,200
-1,900
| -2% | -$45.6K |
|
2180
Helix Energy Solutions
HLX
$923M
| $1.8M | ﹤0.01% |
315,600
-7,400
| -2% | -$42.3K |
|
2181
Transmedics
TMDX
$3.67B
| $1.8M | ﹤0.01% |
+54,300
| New | +$1.8M |
|
|
ECHO
2182
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.8M | ﹤0.01% |
58,600
-1,600
| -3% | -$49.2K |
|
2183
Acco Brands
ACCO
$357M
| $1.8M | ﹤0.01% |
208,300
-7,600
| -4% | -$65.6K |
|
2184
SI-BONE Inc
SIBN
$676M
| $1.8M | ﹤0.01% |
57,100
-5,800
| -9% | -$183K |
|
2185
Rackspace Technology
RXT
$337M
| $1.8M | ﹤0.01% |
91,600
| – | – |
|
|
CERE
2186
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.8M | ﹤0.01% |
+70,100
| New | +$1.8M |
|
|
GPMT
2187
Granite Point Mortgage Trust
GPMT
$142M
| $1.8M | ﹤0.01% |
121,677
-3,600
| -3% | -$53.1K |
|
|
HEXO
2188
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.79M | ﹤0.01% |
+21,950
| New | +$1.79M |
|
2189
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.78M | ﹤0.01% |
128,400
-3,300
| -3% | -$45.6K |
|
|
VVNT
2190
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.77M | ﹤0.01% |
+134,300
| New | +$1.77M |
|
2191
Replimune Group
REPL
$468M
| $1.77M | ﹤0.01% |
46,100
-6,400
| -12% | -$246K |
|
|
GOOD
2192
Gladstone Commercial Corp
GOOD
$598M
| $1.77M | ﹤0.01% |
78,300
| – | – |
|
2193
Enanta Pharmaceuticals
ENTA
$178M
| $1.76M | ﹤0.01% |
40,000
+1,000
| +3% | +$44K |
|
2194
Hims & Hers Health
HIMS
$10.8B
| $1.76M | ﹤0.01% |
+161,300
| New | +$1.76M |
|
2195
Sapiens International
SPNS
$2.4B
| $1.76M | ﹤0.01% |
65,428
+3,761
| +6% | +$101K |
|
2196
Stoneridge
SRI
$229M
| $1.76M | ﹤0.01% |
59,500
+1,400
| +2% | +$41.3K |
|
2197
Unitil
UTL
$812M
| $1.75M | ﹤0.01% |
33,100
-800
| -2% | -$42.4K |
|
2198
Allegiant Air
ALGT
$1.16B
| $1.75M | ﹤0.01% |
9,028
-300
| -3% | -$58.2K |
|
|
BRSP
2199
BrightSpire Capital
BRSP
$767M
| $1.75M | ﹤0.01% |
186,200
-2,800
| -1% | -$26.3K |
|
|
VRAY
2200
DELISTED
ViewRay, Inc.
VRAY
| $1.75M | ﹤0.01% |
265,100
+44,600
| +20% | +$294K |
|