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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
2176
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
44,100
+1,000
| +2% | +$29.4K |
|
2177
Insteel Industries
IIIN
$745M
| $1.3M | ﹤0.01% |
47,100
+1,200
| +3% | +$33K |
|
2178
AngioDynamics
ANGO
$445M
| $1.3M | ﹤0.01% |
94,100
+2,800
| +3% | +$38.6K |
|
|
ABST
2179
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.3M | ﹤0.01% |
124,100
+3,100
| +3% | +$32.4K |
|
|
ALLK
2180
DELISTED
Allakos
ALLK
| $1.29M | ﹤0.01% |
+153,500
| New | +$1.29M |
|
2181
Bandwidth Inc
BAND
$458M
| $1.29M | ﹤0.01% |
56,300
+1,800
| +3% | +$41.3K |
|
|
LGTY
2182
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.29M | ﹤0.01% |
87,900
+13,500
| +18% | +$198K |
|
2183
Gorman-Rupp
GRC
$1.12B
| $1.29M | ﹤0.01% |
50,347
+900
| +2% | +$23.1K |
|
|
BLUE
2184
DELISTED
bluebird bio
BLUE
| $1.29M | ﹤0.01% |
+9,310
| New | +$1.29M |
|
2185
Denny's
DENN
$253M
| $1.29M | ﹤0.01% |
139,900
-6,400
| -4% | -$58.9K |
|
|
CHUY
2186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
45,500
+700
| +2% | +$19.8K |
|
|
ME
2187
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.29M | ﹤0.01% |
29,790
+620
| +2% | +$26.8K |
|
2188
B. Riley Financial
RILY
$176M
| $1.29M | ﹤0.01% |
37,600
+1,200
| +3% | +$41K |
|
2189
Acco Brands
ACCO
$357M
| $1.29M | ﹤0.01% |
230,000
| – | – |
|
|
ACRE
2190
Ares Commercial Real Estate
ACRE
$267M
| $1.29M | ﹤0.01% |
124,900
+3,200
| +3% | +$32.9K |
|
2191
SandRidge Energy
SD
$429M
| $1.28M | ﹤0.01% |
75,400
+1,900
| +3% | +$32.4K |
|
2192
Boston Omaha
BOC
$421M
| $1.28M | ﹤0.01% |
48,363
+1,200
| +3% | +$31.8K |
|
|
CRON
2193
Cronos Group
CRON
$969M
| $1.28M | ﹤0.01% |
504,300
+13,900
| +3% | +$35.3K |
|
2194
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.28M | ﹤0.01% |
339,700
+11,300
| +3% | +$42.6K |
|
2195
Leonardo DRS
DRS
$10.9B
| $1.28M | ﹤0.01% |
+100,200
| New | +$1.28M |
|
|
SAVE
2196
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | ﹤0.01% |
65,700
+1,600
| +2% | +$31.2K |
|
2197
Business First Bancshares
BFST
$729M
| $1.28M | ﹤0.01% |
+57,608
| New | +$1.28M |
|
2198
First Financial Corporation Common Stock
THFF
$693M
| $1.27M | ﹤0.01% |
27,626
-700
| -2% | -$32.3K |
|
2199
Bank of Marin Bancorp
BMRC
$399M
| $1.27M | ﹤0.01% |
38,700
+1,100
| +3% | +$36.2K |
|
2200
SiriusPoint
SPNT
$2.18B
| $1.27M | ﹤0.01% |
215,600
+5,000
| +2% | +$29.5K |
|