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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
AudioCodes
AUDC
$296M
| $1.56M | ﹤0.01% |
61,457
+3,589
| +6% | +$90.9K |
|
|
CCF
2177
DELISTED
Chase Corporation
CCF
| $1.56M | ﹤0.01% |
17,900
+1,200
| +7% | +$104K |
|
2178
A-Mark Precious Metals
AMRK
$616M
| $1.56M | ﹤0.01% |
40,200
+2,800
| +7% | +$108K |
|
2179
Ocugen
OCGN
$334M
| $1.55M | ﹤0.01% |
471,000
+33,000
| +8% | +$109K |
|
|
LGTY
2180
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.55M | ﹤0.01% |
74,400
+5,200
| +8% | +$108K |
|
2181
Byline Bancorp
BY
$1.33B
| $1.55M | ﹤0.01% |
58,000
+4,000
| +7% | +$107K |
|
2182
Green Brick Partners
GRBK
$3.28B
| $1.54M | ﹤0.01% |
78,100
+5,500
| +8% | +$109K |
|
2183
Forrester Research
FORR
$191M
| $1.54M | ﹤0.01% |
27,250
+2,200
| +9% | +$124K |
|
2184
Avidity Biosciences
RNA
$5.28B
| $1.54M | ﹤0.01% |
83,200
+8,000
| +11% | +$148K |
|
|
LOGC
2185
DELISTED
ContextLogic
LOGC
| $1.54M | ﹤0.01% |
22,740
+2,277
| +11% | +$154K |
|
2186
Peapack-Gladstone Financial
PGC
$520M
| $1.53M | ﹤0.01% |
44,100
+2,300
| +6% | +$79.9K |
|
|
SVM
2187
Silvercorp Metals
SVM
$1.13B
| $1.53M | ﹤0.01% |
420,200
+32,300
| +8% | +$118K |
|
2188
Mitek Systems
MITK
$477M
| $1.53M | ﹤0.01% |
104,100
+7,200
| +7% | +$106K |
|
2189
Orthofix Medical
OFIX
$592M
| $1.53M | ﹤0.01% |
46,700
+3,500
| +8% | +$114K |
|
2190
Genco Shipping & Trading
GNK
$763M
| $1.52M | ﹤0.01% |
64,500
+4,600
| +8% | +$109K |
|
|
ACCD
2191
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.52M | ﹤0.01% |
86,600
+6,600
| +8% | +$116K |
|
2192
Winmark
WINA
$1.82B
| $1.52M | ﹤0.01% |
6,900
+500
| +8% | +$110K |
|
2193
Northfield Bancorp
NFBK
$501M
| $1.52M | ﹤0.01% |
105,600
+5,000
| +5% | +$71.8K |
|
2194
Argan
AGX
$3.21B
| $1.51M | ﹤0.01% |
37,300
+2,700
| +8% | +$110K |
|
2195
Relmada Therapeutics
RLMD
$50.5M
| $1.51M | ﹤0.01% |
56,100
+4,100
| +8% | +$111K |
|
2196
WisdomTree
WT
$2.08B
| $1.51M | ﹤0.01% |
257,300
+17,800
| +7% | +$104K |
|
2197
Latham Group
SWIM
$929M
| $1.5M | ﹤0.01% |
113,400
+47,100
| +71% | +$623K |
|
2198
Collegium Pharmaceutical
COLL
$1.23B
| $1.5M | ﹤0.01% |
73,600
+3,500
| +5% | +$71.2K |
|
|
AAN
2199
DELISTED
The Aaron's Company, Inc.
AAN
| $1.5M | ﹤0.01% |
74,500
+2,600
| +4% | +$52.2K |
|
|
VXRT
2200
DELISTED
Vaxart
VXRT
| $1.5M | ﹤0.01% |
296,700
+26,600
| +10% | +$134K |
|