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 | |
|---|---|---|---|---|---|---|
2201
Surmodics
SRDX
$461M
| $1.49M | ﹤0.01% |
32,900
+2,600
| +9% | +$118K |
|
2202
Vanda Pharmaceuticals
VNDA
$272M
| $1.49M | ﹤0.01% |
131,700
+8,900
| +7% | +$101K |
|
2203
Great Southern Bancorp
GSBC
$721M
| $1.49M | ﹤0.01% |
25,200
+1,200
| +5% | +$70.8K |
|
|
AAWW
2204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | ﹤0.01% |
17,200
+1,100
| +7% | +$95K |
|
2205
CRA International
CRAI
$1.31B
| $1.48M | ﹤0.01% |
17,600
+1,300
| +8% | +$110K |
|
2206
Inogen
INGN
$231M
| $1.48M | ﹤0.01% |
45,700
+3,700
| +9% | +$120K |
|
2207
uniQure
QURE
$929M
| $1.48M | ﹤0.01% |
82,000
+5,700
| +7% | +$103K |
|
2208
Fulcrum Therapeutics
FULC
$378M
| $1.48M | ﹤0.01% |
62,400
+6,200
| +11% | +$147K |
|
|
DADA
2209
DELISTED
Dada Nexus
DADA
| $1.47M | ﹤0.01% |
161,247
+18,100
| +13% | +$165K |
|
2210
Tucows
TCX
$203M
| $1.47M | ﹤0.01% |
21,500
+1,600
| +8% | +$109K |
|
|
ATSG
2211
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.47M | ﹤0.01% |
43,850
+2,900
| +7% | +$97K |
|
2212
PC Connection
CNXN
$1.65B
| $1.46M | ﹤0.01% |
27,900
+1,900
| +7% | +$99.6K |
|
2213
Trustco Bank Corp NY
TRST
$755M
| $1.45M | ﹤0.01% |
45,520
+3,000
| +7% | +$95.8K |
|
2214
i3 Verticals
IIIV
$744M
| $1.45M | ﹤0.01% |
52,100
+3,700
| +8% | +$103K |
|
2215
Rocket Pharmaceuticals
RCKT
$354M
| $1.45M | ﹤0.01% |
91,400
+7,300
| +9% | +$116K |
|
2216
Calavo Growers
CVGW
$496M
| $1.45M | ﹤0.01% |
39,700
+2,700
| +7% | +$98.4K |
|
2217
Gannett
GCI
$632M
| $1.44M | ﹤0.01% |
319,700
+20,600
| +7% | +$92.9K |
|
2218
Movado Group
MOV
$441M
| $1.44M | ﹤0.01% |
36,800
+2,000
| +6% | +$78.1K |
|
2219
SI-BONE Inc
SIBN
$704M
| $1.43M | ﹤0.01% |
63,400
+5,400
| +9% | +$122K |
|
2220
Ryerson Holding
RYI
$728M
| $1.43M | ﹤0.01% |
40,900
+2,800
| +7% | +$98K |
|
|
TSVT
2221
DELISTED
2seventy bio
TSVT
| $1.43M | ﹤0.01% |
83,902
+34,200
| +69% | +$583K |
|
|
PETQ
2222
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.43M | ﹤0.01% |
58,600
+4,500
| +8% | +$110K |
|
2223
Midland States Bancorp
MSBI
$392M
| $1.43M | ﹤0.01% |
49,500
+2,600
| +6% | +$75.1K |
|
2224
Napco Security Technologies
NSSC
$1.48B
| $1.43M | ﹤0.01% |
69,500
+4,700
| +7% | +$96.4K |
|
2225
OptimizeRx
OPRX
$350M
| $1.43M | ﹤0.01% |
37,800
+2,900
| +8% | +$109K |
|