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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Tucows
TCX
$204M
| $767K | ﹤0.01% |
13,700
+600
| +5% | +$33.6K |
|
2227
Citi Trends
CTRN
$281M
| $766K | ﹤0.01% |
24,786
-1,700
| -6% | -$52.5K |
|
2228
Weis Markets
WMK
$1.75B
| $766K | ﹤0.01% |
18,700
+800
| +4% | +$32.8K |
|
|
ONIT
2229
Onity Group Inc.
ONIT
$367M
| $766K | ﹤0.01% |
12,400
-827
| -6% | -$51.1K |
|
|
NVEE
2230
DELISTED
NV5 Global
NVEE
| $764K | ﹤0.01% |
54,800
| – | – |
|
2231
Tactile Systems Technology
TCMD
$301M
| $763K | ﹤0.01% |
24,000
| – | – |
|
|
EGIO
2232
DELISTED
Edgio, Inc. Common Stock
EGIO
| $762K | ﹤0.01% |
4,635
+615
| +15% | +$101K |
|
|
ABTX
2233
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $760K | ﹤0.01% |
19,400
+1,000
| +5% | +$39.2K |
|
2234
First Community Bankshares
FCBC
$680M
| $755K | ﹤0.01% |
25,279
+1,500
| +6% | +$44.8K |
|
2235
The RMR Group
RMR
$288M
| $755K | ﹤0.01% |
10,792
-700
| -6% | -$49K |
|
2236
Arbor Realty Trust
ABR
$2.25B
| $754K | ﹤0.01% |
85,500
+3,800
| +5% | +$33.5K |
|
2237
Golden Entertainment
GDEN
$638M
| $753K | ﹤0.01% |
32,400
+13,400
| +71% | +$311K |
|
2238
Globalstar
GSAT
$3.79B
| $753K | ﹤0.01% |
73,024
+11,854
| +19% | +$122K |
|
|
QADA
2239
DELISTED
QAD Inc.
QADA
| $750K | ﹤0.01% |
18,000
+1,100
| +7% | +$45.8K |
|
2240
Kimball Electronics
KE
$741M
| $749K | ﹤0.01% |
46,400
| – | – |
|
|
EVRI
2241
DELISTED
Everi Holdings
EVRI
| $748K | ﹤0.01% |
113,800
| – | – |
|
|
EGRX
2242
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $748K | ﹤0.01% |
14,200
| – | – |
|
2243
Accuray
ARAY
$177M
| $747K | ﹤0.01% |
149,300
-5,500
| -4% | -$27.5K |
|
2244
Lantheus
LNTH
$3.6B
| $747K | ﹤0.01% |
47,000
| – | – |
|
2245
Bar Harbor Bankshares
BHB
$540M
| $746K | ﹤0.01% |
26,900
+1,300
| +5% | +$36.1K |
|
2246
Westwood Holdings Group
WHG
$160M
| $745K | ﹤0.01% |
13,193
+800
| +6% | +$45.2K |
|
2247
Akebia Therapeutics
AKBA
$782M
| $744K | ﹤0.01% |
78,100
+13,800
| +21% | +$131K |
|
|
INWK
2248
DELISTED
InnerWorkings, Inc.
INWK
| $744K | ﹤0.01% |
82,200
| – | – |
|
2249
Plug Power
PLUG
$1.76B
| $741K | ﹤0.01% |
391,900
+18,200
| +5% | +$34.4K |
|
2250
STAAR Surgical
STAA
$1.37B
| $739K | ﹤0.01% |
49,900
| – | – |
|