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 | |
|---|---|---|---|---|---|---|
2276
Anterix
ATEX
$397M
| $1.51M | ﹤0.01% |
25,150
-800
| -3% | -$48K |
|
2277
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.51M | ﹤0.01% |
55,200
-1,000
| -2% | -$27.3K |
|
2278
Koppers
KOP
$543M
| $1.5M | ﹤0.01% |
46,500
-1,600
| -3% | -$51.8K |
|
2279
Par Pacific Holdings
PARR
$1.69B
| $1.5M | ﹤0.01% |
89,259
-17,300
| -16% | -$291K |
|
|
ABST
2280
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.5M | ﹤0.01% |
103,400
-3,500
| -3% | -$50.7K |
|
2281
Haverty Furniture Companies
HVT
$380M
| $1.5M | ﹤0.01% |
35,000
-1,300
| -4% | -$55.6K |
|
2282
BrightView Holdings
BV
$1.31B
| $1.49M | ﹤0.01% |
92,700
+21,700
| +31% | +$350K |
|
2283
Sterling Infrastructure
STRL
$9.16B
| $1.49M | ﹤0.01% |
61,900
-2,300
| -4% | -$55.5K |
|
|
LGTY
2284
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.49M | ﹤0.01% |
67,800
-2,300
| -3% | -$50.5K |
|
2285
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.49M | ﹤0.01% |
76,000
-2,700
| -3% | -$52.9K |
|
|
TRTX
2286
TPG RE Finance Trust
TRTX
$744M
| $1.48M | ﹤0.01% |
110,200
+6,100
| +6% | +$82K |
|
2287
Playboy, Inc. Common Stock
PLBY
$197M
| $1.48M | ﹤0.01% |
+38,000
| New | +$1.48M |
|
|
OGI
2288
Organigram Holdings
OGI
$221M
| $1.47M | ﹤0.01% |
128,375
-4,875
| -4% | -$55.9K |
|
2289
Digi International
DGII
$1.27B
| $1.47M | ﹤0.01% |
73,200
-2,700
| -4% | -$54.3K |
|
2290
Universal Electronics
UEIC
$62.8M
| $1.47M | ﹤0.01% |
30,324
-1,200
| -4% | -$58.2K |
|
|
PTVE
2291
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.47M | ﹤0.01% |
+97,600
| New | +$1.47M |
|
2292
Heritage Commerce
HTBK
$630M
| $1.47M | ﹤0.01% |
132,100
-3,300
| -2% | -$36.7K |
|
2293
Accel Entertainment
ACEL
$935M
| $1.47M | ﹤0.01% |
123,400
+6,100
| +5% | +$72.4K |
|
2294
Trustco Bank Corp NY
TRST
$744M
| $1.46M | ﹤0.01% |
42,520
-1,540
| -3% | -$53K |
|
|
KREF
2295
KKR Real Estate Finance Trust
KREF
$644M
| $1.46M | ﹤0.01% |
67,400
-2,500
| -4% | -$54.1K |
|
2296
Shoe Carnival
SCVL
$653M
| $1.45M | ﹤0.01% |
40,400
-800
| -2% | -$28.6K |
|
2297
Turning Point Brands
TPB
$1.77B
| $1.45M | ﹤0.01% |
31,600
-1,300
| -4% | -$59.5K |
|
|
ACRE
2298
Ares Commercial Real Estate
ACRE
$267M
| $1.45M | ﹤0.01% |
98,400
+3,600
| +4% | +$52.9K |
|
2299
World Acceptance Corp
WRLD
$904M
| $1.44M | ﹤0.01% |
9,000
-2,000
| -18% | -$320K |
|
|
CIR
2300
DELISTED
CIRCOR International, Inc
CIR
| $1.44M | ﹤0.01% |
44,050
+2,900
| +7% | +$94.5K |
|