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 | |
|---|---|---|---|---|---|---|
|
CLDT
2226
Chatham Lodging
CLDT
$349M
| $1.05M | ﹤0.01% |
100,100
-11,800
| -11% | -$124K |
|
2227
American Well
AMWL
$106M
| $1.05M | ﹤0.01% |
22,245
-2,450
| -10% | -$116K |
|
|
CFB
2228
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.04M | ﹤0.01% |
99,700
-13,200
| -12% | -$138K |
|
2229
V2X
VVX
$1.73B
| $1.04M | ﹤0.01% |
26,300
-3,100
| -11% | -$123K |
|
2230
Franklin Covey
FC
$234M
| $1.04M | ﹤0.01% |
27,000
-3,400
| -11% | -$131K |
|
2231
America's Car Mart
CRMT
$285M
| $1.04M | ﹤0.01% |
13,100
-1,900
| -13% | -$150K |
|
|
TGB
2232
Taseko Mines
TGB
$1.08B
| $1.03M | ﹤0.01% |
623,700
-55,500
| -8% | -$91.9K |
|
2233
Thryv Holdings
THRY
$551M
| $1.03M | ﹤0.01% |
44,700
-5,200
| -10% | -$120K |
|
2234
Peapack-Gladstone Financial
PGC
$509M
| $1.03M | ﹤0.01% |
34,800
-4,700
| -12% | -$139K |
|
2235
Artesian Resources
ARTNA
$342M
| $1.03M | ﹤0.01% |
18,550
-2,200
| -11% | -$122K |
|
2236
Boston Omaha
BOC
$421M
| $1.02M | ﹤0.01% |
43,263
-5,100
| -11% | -$121K |
|
|
ICPT
2237
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | ﹤0.01% |
76,000
-4,300
| -5% | -$57.7K |
|
2238
Interface
TILE
$1.6B
| $1.02M | ﹤0.01% |
125,600
-15,400
| -11% | -$125K |
|
2239
Arcellx
ACLX
$4.03B
| $1.02M | ﹤0.01% |
33,100
-3,900
| -11% | -$120K |
|
2240
Mission Produce
AVO
$829M
| $1.02M | ﹤0.01% |
91,500
-10,800
| -11% | -$120K |
|
2241
Hackett Group
HCKT
$563M
| $1.02M | ﹤0.01% |
54,992
-6,500
| -11% | -$120K |
|
|
VRAY
2242
DELISTED
ViewRay, Inc.
VRAY
| $1.02M | ﹤0.01% |
293,600
-34,200
| -10% | -$118K |
|
|
ACRE
2243
Ares Commercial Real Estate
ACRE
$267M
| $1.01M | ﹤0.01% |
111,600
-13,300
| -11% | -$121K |
|
2244
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.01M | ﹤0.01% |
92,100
-9,600
| -9% | -$106K |
|
2245
Designer Brands
DBI
$233M
| $1.01M | ﹤0.01% |
115,800
-27,900
| -19% | -$244K |
|
|
SAVE
2246
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
58,800
-6,900
| -11% | -$118K |
|
2247
Vaalco Energy
EGY
$416M
| $1.01M | ﹤0.01% |
222,200
-28,200
| -11% | -$128K |
|
2248
Emergent Biosolutions
EBS
$425M
| $1M | ﹤0.01% |
96,900
-10,300
| -10% | -$107K |
|
2249
Life Time Group Holdings
LTH
$6.27B
| $1M | ﹤0.01% |
62,800
-7,400
| -11% | -$118K |
|
2250
Aurora
AUR
$10B
| $1,000K | ﹤0.01% |
719,200
+194,700
| +37% | +$271K |
|