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 | |
|---|---|---|---|---|---|---|
2201
Banc of California
BANC
$2.65B
| $1.75M | ﹤0.01% |
99,700
-2,700
| -3% | -$47.4K |
|
|
FBMS
2202
DELISTED
The First Bancshares, Inc.
FBMS
| $1.74M | ﹤0.01% |
46,530
+500
| +1% | +$18.7K |
|
|
AHH
2203
Armada Hoffler Properties
AHH
$576M
| $1.74M | ﹤0.01% |
130,700
-1,700
| -1% | -$22.6K |
|
2204
John B. Sanfilippo & Son
JBSS
$724M
| $1.73M | ﹤0.01% |
19,576
-400
| -2% | -$35.4K |
|
2205
Theravance Biopharma
TBPH
$687M
| $1.73M | ﹤0.01% |
119,042
+16,700
| +16% | +$242K |
|
2206
UWM Holdings
UWMC
$1.49B
| $1.73M | ﹤0.01% |
+204,500
| New | +$1.73M |
|
2207
Citi Trends
CTRN
$286M
| $1.71M | ﹤0.01% |
+19,700
| New | +$1.71M |
|
|
CCF
2208
DELISTED
Chase Corporation
CCF
| $1.71M | ﹤0.01% |
16,700
-600
| -3% | -$61.6K |
|
2209
Orthofix Medical
OFIX
$563M
| $1.71M | ﹤0.01% |
42,600
+600
| +1% | +$24.1K |
|
2210
Sportsman's Warehouse
SPWH
$112M
| $1.71M | ﹤0.01% |
96,200
-3,500
| -4% | -$62.2K |
|
2211
Aclaris Therapeutics
ACRS
$221M
| $1.71M | ﹤0.01% |
+97,200
| New | +$1.71M |
|
2212
Univest Financial
UVSP
$894M
| $1.7M | ﹤0.01% |
64,578
-2,300
| -3% | -$60.7K |
|
2213
Village Farms International
VFF
$284M
| $1.7M | ﹤0.01% |
+158,500
| New | +$1.7M |
|
|
DOYU
2214
DouYu International Holdings
DOYU
$242M
| $1.7M | ﹤0.01% |
24,878
-60
| -0.2% | -$4.11K |
|
2215
Northfield Bancorp
NFBK
$487M
| $1.7M | ﹤0.01% |
103,600
-4,500
| -4% | -$73.8K |
|
|
NEX
2216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.69M | ﹤0.01% |
355,733
-11,600
| -3% | -$55.2K |
|
|
PAYA
2217
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.69M | ﹤0.01% |
+153,600
| New | +$1.69M |
|
|
TTCF
2218
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.69M | ﹤0.01% |
+78,900
| New | +$1.69M |
|
2219
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.69M | ﹤0.01% |
83,800
-2,100
| -2% | -$42.3K |
|
|
RUTH
2220
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
73,100
-2,700
| -4% | -$62.2K |
|
2221
QCR Holdings
QCRH
$1.32B
| $1.68M | ﹤0.01% |
34,839
+600
| +2% | +$28.8K |
|
2222
Nabors Industries
NBR
$619M
| $1.67M | ﹤0.01% |
+14,600
| New | +$1.67M |
|
2223
Travere Therapeutics
TVTX
$2.43B
| $1.67M | ﹤0.01% |
114,300
-4,200
| -4% | -$61.3K |
|
|
WPRT
2224
Westport Fuel Systems
WPRT
$40.9M
| $1.66M | ﹤0.01% |
+31,220
| New | +$1.66M |
|
|
BTRS
2225
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.66M | ﹤0.01% |
+131,500
| New | +$1.66M |
|