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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.19M | ﹤0.01% |
150,200
+3,300
| +2% | +$26.1K |
|
2252
Mission Produce
AVO
$829M
| $1.19M | ﹤0.01% |
102,300
+2,500
| +3% | +$29.1K |
|
2253
AvidXchange
AVDX
$2.06B
| $1.19M | ﹤0.01% |
119,500
+3,500
| +3% | +$34.8K |
|
2254
Origin Materials
ORGN
$80.2M
| $1.19M | ﹤0.01% |
257,600
+6,100
| +2% | +$28.1K |
|
2255
Grid Dynamics Holdings
GDYN
$635M
| $1.18M | ﹤0.01% |
105,600
+2,200
| +2% | +$24.7K |
|
|
TVRD
2256
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.18M | ﹤0.01% |
3,061
+61
| +2% | +$23.6K |
|
2257
Artivion
AORT
$1.94B
| $1.18M | ﹤0.01% |
97,300
+2,000
| +2% | +$24.2K |
|
2258
Vishay Precision Group
VPG
$396M
| $1.18M | ﹤0.01% |
30,500
+700
| +2% | +$27.1K |
|
2259
Stagwell
STGW
$1.39B
| $1.18M | ﹤0.01% |
189,400
| – | – |
|
2260
Quanterix
QTRX
$201M
| $1.17M | ﹤0.01% |
84,800
+2,800
| +3% | +$38.8K |
|
|
TWOU
2261
DELISTED
2U, Inc.
TWOU
| $1.17M | ﹤0.01% |
6,237
+144
| +2% | +$27.1K |
|
|
IMGO
2262
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.17M | ﹤0.01% |
32,600
+800
| +3% | +$28.8K |
|
|
ONL
2263
Orion Office REIT
ONL
$165M
| $1.17M | ﹤0.01% |
136,800
+2,900
| +2% | +$24.8K |
|
2264
Lightwave Logic
LWLG
$393M
| $1.17M | ﹤0.01% |
270,600
+6,000
| +2% | +$25.9K |
|
|
ATSG
2265
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.17M | ﹤0.01% |
44,850
+1,000
| +2% | +$26K |
|
2266
Bar Harbor Bankshares
BHB
$531M
| $1.16M | ﹤0.01% |
36,300
+800
| +2% | +$25.6K |
|
2267
FIGS
FIGS
$1.11B
| $1.16M | ﹤0.01% |
172,600
+3,400
| +2% | +$22.9K |
|
2268
WideOpenWest
WOW
$440M
| $1.16M | ﹤0.01% |
127,100
+2,200
| +2% | +$20K |
|
|
EGLE
2269
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.15M | ﹤0.01% |
23,100
+600
| +3% | +$30K |
|
2270
Surmodics
SRDX
$459M
| $1.15M | ﹤0.01% |
33,800
+900
| +3% | +$30.7K |
|
2271
Arcellx
ACLX
$4.03B
| $1.15M | ﹤0.01% |
+37,000
| New | +$1.15M |
|
2272
Opendoor
OPEN
$4.31B
| $1.14M | ﹤0.01% |
987,000
+24,000
| +2% | +$27.8K |
|
2273
Equity Bancshares
EQBK
$809M
| $1.14M | ﹤0.01% |
+34,981
| New | +$1.14M |
|
|
BRMK
2274
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.14M | ﹤0.01% |
320,800
+5,900
| +2% | +$21K |
|
2275
Vaalco Energy
EGY
$416M
| $1.14M | ﹤0.01% |
+250,400
| New | +$1.14M |
|