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 | |
|---|---|---|---|---|---|---|
2276
B. Riley Financial
RILY
$176M
| $962K | ﹤0.01% |
33,900
-3,700
| -10% | -$105K |
|
2277
Select Water Solutions
WTTR
$930M
| $958K | ﹤0.01% |
137,600
-16,400
| -11% | -$114K |
|
2278
Aspen Aerogels
ASPN
$516M
| $957K | ﹤0.01% |
128,500
-7,400
| -5% | -$55.1K |
|
2279
Microvision
MVIS
$334M
| $957K | ﹤0.01% |
358,300
-41,400
| -10% | -$111K |
|
2280
Fate Therapeutics
FATE
$115M
| $956K | ﹤0.01% |
167,800
-19,600
| -10% | -$112K |
|
2281
FIGS
FIGS
$1.11B
| $956K | ﹤0.01% |
154,500
-18,100
| -10% | -$112K |
|
2282
Blink Charging
BLNK
$129M
| $950K | ﹤0.01% |
109,800
+11,600
| +12% | +$100K |
|
2283
Domo
DOMO
$643M
| $949K | ﹤0.01% |
66,900
-6,600
| -9% | -$93.7K |
|
2284
Anterix
ATEX
$397M
| $947K | ﹤0.01% |
28,650
-3,400
| -11% | -$112K |
|
|
NSTG
2285
DELISTED
NanoString Technologies, Inc.
NSTG
| $946K | ﹤0.01% |
95,600
-9,000
| -9% | -$89.1K |
|
2286
GoodRx Holdings
GDRX
$1.43B
| $946K | ﹤0.01% |
151,300
-21,900
| -13% | -$137K |
|
2287
Horizon Bancorp
HBNC
$839M
| $944K | ﹤0.01% |
85,350
-9,300
| -10% | -$103K |
|
2288
Crescent Energy
CRGY
$2.22B
| $942K | ﹤0.01% |
83,280
-7,300
| -8% | -$82.6K |
|
|
EGLE
2289
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $942K | ﹤0.01% |
20,700
-2,400
| -10% | -$109K |
|
2290
Stitch Fix
SFIX
$745M
| $942K | ﹤0.01% |
184,300
-12,000
| -6% | -$61.3K |
|
2291
MBIA
MBI
$374M
| $932K | ﹤0.01% |
100,700
-11,900
| -11% | -$110K |
|
|
WSR
2292
Whitestone REIT
WSR
$656M
| $932K | ﹤0.01% |
101,300
-11,900
| -11% | -$109K |
|
2293
UWM Holdings
UWMC
$1.49B
| $932K | ﹤0.01% |
189,800
-22,600
| -11% | -$111K |
|
|
PRSU
2294
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $929K | ﹤0.01% |
44,600
-5,200
| -10% | -$108K |
|
2295
DXP Enterprises
DXPE
$1.79B
| $926K | ﹤0.01% |
34,400
-4,300
| -11% | -$116K |
|
2296
Frontier Group Holdings
ULCC
$1.17B
| $925K | ﹤0.01% |
94,000
-11,100
| -11% | -$109K |
|
2297
DMC Global
BOOM
$141M
| $925K | ﹤0.01% |
42,100
-5,000
| -11% | -$110K |
|
2298
Mitek Systems
MITK
$454M
| $924K | ﹤0.01% |
96,400
-10,800
| -10% | -$104K |
|
2299
First Financial Corporation Common Stock
THFF
$693M
| $923K | ﹤0.01% |
24,626
-3,000
| -11% | -$112K |
|
2300
Allogene Therapeutics
ALLO
$246M
| $923K | ﹤0.01% |
186,800
-21,600
| -10% | -$107K |
|