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 | |
|---|---|---|---|---|---|---|
2251
Ambac
AMBC
$415M
| $1.58M | ﹤0.01% |
101,000
-2,800
| -3% | -$43.9K |
|
|
DMTK
2252
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.58M | ﹤0.01% |
+38,000
| New | +$1.58M |
|
2253
Scansource
SCSC
$948M
| $1.58M | ﹤0.01% |
56,100
-1,300
| -2% | -$36.6K |
|
2254
Camden National
CAC
$679M
| $1.57M | ﹤0.01% |
32,861
-1,000
| -3% | -$47.7K |
|
|
AERI
2255
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.57M | ﹤0.01% |
98,000
+7,000
| +8% | +$112K |
|
|
ECOM
2256
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.57M | ﹤0.01% |
64,000
+1,000
| +2% | +$24.5K |
|
2257
Arcturus Therapeutics
ARCT
$489M
| $1.57M | ﹤0.01% |
46,300
+1,500
| +3% | +$50.8K |
|
2258
HealthStream
HSTM
$839M
| $1.56M | ﹤0.01% |
55,900
-5,600
| -9% | -$156K |
|
|
SP
2259
DELISTED
SP Plus Corporation
SP
| $1.56M | ﹤0.01% |
51,000
+1,400
| +3% | +$42.8K |
|
|
KLRS
2260
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $1.56M | ﹤0.01% |
3,430
+2,152
| +168% | +$977K |
|
2261
Johnson Outdoors
JOUT
$416M
| $1.55M | ﹤0.01% |
12,800
-1,400
| -10% | -$169K |
|
|
FRTA
2262
DELISTED
Forterra, Inc
FRTA
| $1.55M | ﹤0.01% |
65,700
-1,500
| -2% | -$35.3K |
|
2263
Hydrofarm Holdings
HYFM
$15.1M
| $1.54M | ﹤0.01% |
+2,610
| New | +$1.54M |
|
|
SWIR
2264
DELISTED
Sierra Wireless
SWIR
| $1.54M | ﹤0.01% |
81,000
-2,300
| -3% | -$43.7K |
|
2265
Century Aluminum
CENX
$2.09B
| $1.54M | ﹤0.01% |
119,150
-2,600
| -2% | -$33.5K |
|
2266
WisdomTree
WT
$2.02B
| $1.54M | ﹤0.01% |
247,700
-23,400
| -9% | -$145K |
|
2267
ProPetro Holding
PUMP
$505M
| $1.53M | ﹤0.01% |
166,800
-29,200
| -15% | -$267K |
|
|
TARO
2268
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.53M | ﹤0.01% |
21,200
-600
| -3% | -$43.2K |
|
2269
SpartanNash
SPTN
$900M
| $1.53M | ﹤0.01% |
78,980
-2,200
| -3% | -$42.5K |
|
|
MILE
2270
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.53M | ﹤0.01% |
+166,700
| New | +$1.53M |
|
|
ATRS
2271
DELISTED
Antares Pharma, Inc.
ATRS
| $1.52M | ﹤0.01% |
349,000
-12,800
| -4% | -$55.8K |
|
2272
Compugen
CGEN
$131M
| $1.52M | ﹤0.01% |
183,200
-5,500
| -3% | -$45.5K |
|
2273
Horizon Bancorp
HBNC
$839M
| $1.52M | ﹤0.01% |
87,050
-3,200
| -4% | -$55.8K |
|
2274
Matsons
MATX
$3.28B
| $1.52M | ﹤0.01% |
23,700
-800
| -3% | -$51.2K |
|
2275
Advantage Solutions
ADV
$600M
| $1.52M | ﹤0.01% |
+140,400
| New | +$1.52M |
|