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 | |
|---|---|---|---|---|---|---|
2226
Argan
AGX
$3.12B
| $1.65M | ﹤0.01% |
34,600
+900
| +3% | +$43K |
|
|
ZOM
2227
DELISTED
Zomedica Corp.
ZOM
| $1.65M | ﹤0.01% |
+1,983,700
| New | +$1.65M |
|
2228
Green Brick Partners
GRBK
$3.17B
| $1.65M | ﹤0.01% |
72,600
+3,200
| +5% | +$72.8K |
|
2229
Inseego
INSG
$199M
| $1.65M | ﹤0.01% |
16,350
+1,670
| +11% | +$169K |
|
2230
Surmodics
SRDX
$459M
| $1.64M | ﹤0.01% |
30,300
-900
| -3% | -$48.8K |
|
|
CBB
2231
DELISTED
Cincinnati Bell Inc.
CBB
| $1.64M | ﹤0.01% |
106,600
+3,500
| +3% | +$54K |
|
|
ARR
2232
Armour Residential REIT
ARR
$1.74B
| $1.64M | ﹤0.01% |
28,782
-500
| -2% | -$28.5K |
|
2233
Vuzix
VUZI
$176M
| $1.64M | ﹤0.01% |
+89,500
| New | +$1.64M |
|
2234
Mersana Therapeutics
MRSN
$36.7M
| $1.64M | ﹤0.01% |
4,832
-180
| -4% | -$61.1K |
|
2235
Collegium Pharmaceutical
COLL
$1.19B
| $1.63M | ﹤0.01% |
68,900
-2,200
| -3% | -$52K |
|
|
TRIL
2236
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.63M | ﹤0.01% |
167,790
-28,800
| -15% | -$280K |
|
2237
HarborOne Bancorp
HONE
$551M
| $1.63M | ﹤0.01% |
113,484
-5,400
| -5% | -$77.4K |
|
|
ABTX
2238
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.63M | ﹤0.01% |
42,300
-2,100
| -5% | -$80.7K |
|
|
CHUY
2239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.62M | ﹤0.01% |
+43,500
| New | +$1.62M |
|
2240
Central Pacific Financial
CPF
$834M
| $1.62M | ﹤0.01% |
62,100
-2,100
| -3% | -$54.7K |
|
2241
Rigel Pharmaceuticals
RIGL
$654M
| $1.62M | ﹤0.01% |
37,248
-1,020
| -3% | -$44.3K |
|
2242
MRC Global
MRC
$1.24B
| $1.62M | ﹤0.01% |
171,949
-15,900
| -8% | -$149K |
|
2243
CarParts.com
PRTS
$47.5M
| $1.61M | ﹤0.01% |
79,200
-3,000
| -4% | -$61.1K |
|
2244
OraSure Technologies
OSUR
$238M
| $1.6M | ﹤0.01% |
158,100
-5,800
| -4% | -$58.8K |
|
|
RDUS
2245
DELISTED
Radius Health, Inc.
RDUS
| $1.6M | ﹤0.01% |
87,900
-18,500
| -17% | -$337K |
|
2246
Gannett
GCI
$601M
| $1.6M | ﹤0.01% |
+291,100
| New | +$1.6M |
|
2247
Tucows
TCX
$194M
| $1.6M | ﹤0.01% |
19,900
-500
| -2% | -$40.2K |
|
|
RMO
2248
DELISTED
Romeo Power, Inc.
RMO
| $1.59M | ﹤0.01% |
+195,800
| New | +$1.59M |
|
2249
Gorman-Rupp
GRC
$1.12B
| $1.59M | ﹤0.01% |
46,047
+7,600
| +20% | +$262K |
|
2250
Ribbon Communications
RBBN
$699M
| $1.59M | ﹤0.01% |
208,274
+42,200
| +25% | +$321K |
|