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 | |
|---|---|---|---|---|---|---|
2251
Stagwell
STGW
$1.44B
| $1.36M | ﹤0.01% |
187,400
+47,100
| +34% | +$341K |
|
2252
Thryv Holdings
THRY
$571M
| $1.36M | ﹤0.01% |
48,200
+3,500
| +8% | +$98.4K |
|
2253
BrightView Holdings
BV
$1.34B
| $1.35M | ﹤0.01% |
99,500
+6,800
| +7% | +$92.5K |
|
2254
Nuvation Bio
NUVB
$1.15B
| $1.35M | ﹤0.01% |
257,400
+18,900
| +8% | +$99.4K |
|
2255
DMC Global
BOOM
$145M
| $1.35M | ﹤0.01% |
44,300
+3,000
| +7% | +$91.5K |
|
2256
The RealReal
REAL
$1.08B
| $1.35M | ﹤0.01% |
185,700
+15,200
| +9% | +$110K |
|
2257
Arcturus Therapeutics
ARCT
$490M
| $1.35M | ﹤0.01% |
49,900
+3,600
| +8% | +$97K |
|
2258
BioLife Solutions
BLFS
$1.28B
| $1.34M | ﹤0.01% |
59,100
+5,600
| +10% | +$127K |
|
2259
Tootsie Roll Industries
TR
$2.91B
| $1.34M | ﹤0.01% |
41,853
+2,588
| +7% | +$82.8K |
|
2260
American Vanguard Corp
AVD
$159M
| $1.34M | ﹤0.01% |
65,851
+4,500
| +7% | +$91.4K |
|
|
UBA
2261
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
71,136
+4,800
| +7% | +$90.3K |
|
2262
Stoneridge
SRI
$232M
| $1.34M | ﹤0.01% |
64,300
+4,800
| +8% | +$99.7K |
|
2263
Holley
HLLY
$372M
| $1.33M | ﹤0.01% |
95,800
+4,900
| +5% | +$68.2K |
|
2264
Ducommun
DCO
$1.39B
| $1.33M | ﹤0.01% |
25,400
+2,100
| +9% | +$110K |
|
2265
Ethan Allen Interiors
ETD
$753M
| $1.32M | ﹤0.01% |
50,800
+3,600
| +8% | +$93.8K |
|
2266
Hippo Holdings
HIPO
$927M
| $1.32M | ﹤0.01% |
26,608
+1,976
| +8% | +$98.3K |
|
2267
HCI Group
HCI
$2.36B
| $1.32M | ﹤0.01% |
19,400
+4,400
| +29% | +$300K |
|
2268
Diamond Hill
DHIL
$396M
| $1.32M | ﹤0.01% |
7,054
+400
| +6% | +$74.9K |
|
2269
First Mid Bancshares
FMBH
$963M
| $1.32M | ﹤0.01% |
34,200
+2,400
| +8% | +$92.4K |
|
2270
Stem
STEM
$122M
| $1.32M | ﹤0.01% |
5,975
+2,370
| +66% | +$522K |
|
2271
National Research Corp
NRC
$374M
| $1.31M | ﹤0.01% |
33,100
+2,300
| +7% | +$91.2K |
|
2272
Heron Therapeutics
HRTX
$196M
| $1.31M | ﹤0.01% |
229,000
+15,300
| +7% | +$87.5K |
|
|
KC
2273
Kingsoft Cloud Holdings
KC
$4.58B
| $1.31M | ﹤0.01% |
215,716
+75,400
| +54% | +$458K |
|
|
MAGN
2274
Magnera Corporation
MAGN
$414M
| $1.3M | ﹤0.01% |
8,092
+569
| +8% | +$91.6K |
|
2275
AEye
LIDR
$106M
| $1.3M | ﹤0.01% |
7,920
+560
| +8% | +$91.9K |
|