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 | |
|---|---|---|---|---|---|---|
|
AGTI
2176
DELISTED
Agiliti, Inc.
AGTI
| $1.15M | ﹤0.01% |
71,900
-8,500
| -11% | -$136K |
|
2177
Oil States International
OIS
$346M
| $1.15M | ﹤0.01% |
+137,900
| New | +$1.15M |
|
2178
RAPT Therapeutics
RAPT
$249M
| $1.14M | ﹤0.01% |
7,788
-862
| -10% | -$127K |
|
2179
Artivion
AORT
$1.97B
| $1.14M | ﹤0.01% |
87,000
-10,300
| -11% | -$135K |
|
2180
IDEAYA Biosciences
IDYA
$2.21B
| $1.14M | ﹤0.01% |
83,000
-9,800
| -11% | -$135K |
|
2181
Camden National
CAC
$686M
| $1.14M | ﹤0.01% |
31,461
-3,800
| -11% | -$138K |
|
2182
Cerus
CERS
$240M
| $1.14M | ﹤0.01% |
382,900
-44,700
| -10% | -$133K |
|
|
CMRC
2183
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.14M | ﹤0.01% |
127,200
-14,600
| -10% | -$131K |
|
2184
Titan International
TWI
$564M
| $1.14M | ﹤0.01% |
108,500
-12,900
| -11% | -$135K |
|
|
UBA
2185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
64,436
-8,400
| -12% | -$148K |
|
2186
Vishay Precision Group
VPG
$402M
| $1.13M | ﹤0.01% |
27,100
-3,400
| -11% | -$142K |
|
2187
Allient
ALNT
$783M
| $1.13M | ﹤0.01% |
29,154
-3,600
| -11% | -$139K |
|
2188
Gorman-Rupp
GRC
$1.14B
| $1.13M | ﹤0.01% |
45,047
-5,300
| -11% | -$133K |
|
2189
ANI Pharmaceuticals
ANIP
$2.11B
| $1.12M | ﹤0.01% |
28,200
-3,300
| -10% | -$131K |
|
|
RUTH
2190
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
68,100
-9,200
| -12% | -$151K |
|
2191
Accel Entertainment
ACEL
$943M
| $1.12M | ﹤0.01% |
122,700
-19,200
| -14% | -$175K |
|
2192
EVgo
EVGO
$536M
| $1.11M | ﹤0.01% |
142,200
-16,300
| -10% | -$127K |
|
|
DM
2193
DELISTED
Desktop Metal, Inc.
DM
| $1.1M | ﹤0.01% |
47,980
-5,360
| -10% | -$123K |
|
2194
Stoneridge
SRI
$230M
| $1.1M | ﹤0.01% |
59,000
-7,000
| -11% | -$131K |
|
2195
Calavo Growers
CVGW
$491M
| $1.1M | ﹤0.01% |
38,300
-4,500
| -11% | -$129K |
|
2196
Castle Biosciences
CSTL
$676M
| $1.1M | ﹤0.01% |
48,400
-5,500
| -10% | -$125K |
|
2197
W&T Offshore
WTI
$257M
| $1.1M | ﹤0.01% |
216,300
-25,700
| -11% | -$131K |
|
2198
ACM Research
ACMR
$1.87B
| $1.1M | ﹤0.01% |
93,800
-10,800
| -10% | -$126K |
|
2199
Montauk Renewables
MNTK
$289M
| $1.1M | ﹤0.01% |
139,400
-16,700
| -11% | -$131K |
|
2200
Northfield Bancorp
NFBK
$489M
| $1.09M | ﹤0.01% |
92,800
-11,600
| -11% | -$137K |
|