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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
First Financial Corporation Common Stock
THFF
$695M
| $897K | ﹤0.01% |
26,526
+1,900
| +8% | +$64.2K |
|
2302
Capital City Bank Group
CCBG
$737M
| $895K | ﹤0.01% |
30,000
+700
| +2% | +$20.9K |
|
2303
Perella Weinberg Partners
PWP
$1.4B
| $894K | ﹤0.01% |
87,800
| – | – |
|
2304
GoPro
GPRO
$255M
| $893K | ﹤0.01% |
284,400
+4,500
| +2% | +$14.1K |
|
2305
Liquidity Services
LQDT
$836M
| $892K | ﹤0.01% |
50,600
-1,000
| -2% | -$17.6K |
|
2306
FRP Holdings
FRPH
$484M
| $891K | ﹤0.01% |
33,000
| – | – |
|
2307
Preformed Line Products
PLPC
$949M
| $887K | ﹤0.01% |
5,453
+100
| +2% | +$16.3K |
|
2308
Turning Point Brands
TPB
$1.76B
| $884K | ﹤0.01% |
38,300
| – | – |
|
|
MODV
2309
DELISTED
ModivCare
MODV
| $882K | ﹤0.01% |
28,000
+500
| +2% | +$15.8K |
|
2310
Alector
ALEC
$284M
| $879K | ﹤0.01% |
135,600
| – | – |
|
2311
Tarsus Pharmaceuticals
TARS
$2.32B
| $878K | ﹤0.01% |
49,433
+14,500
| +42% | +$258K |
|
2312
HarborOne Bancorp
HONE
$553M
| $878K | ﹤0.01% |
92,184
-3,300
| -3% | -$31.4K |
|
2313
Maxeon Solar Technologies
MAXN
$65.4M
| $876K | ﹤0.01% |
756
+62
| +9% | +$71.9K |
|
2314
Astronics
ATRO
$1.59B
| $875K | ﹤0.01% |
55,200
+1,000
| +2% | +$15.9K |
|
2315
Vishay Precision Group
VPG
$396M
| $873K | ﹤0.01% |
26,000
| – | – |
|
2316
Boston Omaha
BOC
$419M
| $873K | ﹤0.01% |
53,263
+1,400
| +3% | +$22.9K |
|
2317
Evolv Technologies
EVLV
$1.39B
| $872K | ﹤0.01% |
179,500
+2,200
| +1% | +$10.7K |
|
2318
WideOpenWest
WOW
$440M
| $869K | ﹤0.01% |
113,600
| – | – |
|
2319
Artesian Resources
ARTNA
$341M
| $867K | ﹤0.01% |
20,650
+2,100
| +11% | +$88.2K |
|
2320
Century Aluminum
CENX
$2.12B
| $867K | ﹤0.01% |
120,550
| – | – |
|
2321
Bally's
BALY
$498M
| $866K | ﹤0.01% |
66,025
+1,000
| +2% | +$13.1K |
|
2322
IDT Corp
IDT
$1.6B
| $862K | ﹤0.01% |
39,100
| – | – |
|
2323
Northfield Bancorp
NFBK
$488M
| $861K | ﹤0.01% |
91,100
| – | – |
|
|
TRTX
2324
TPG RE Finance Trust
TRTX
$745M
| $859K | ﹤0.01% |
127,600
+10,700
| +9% | +$72K |
|
2325
Evolus
EOLS
$474M
| $857K | ﹤0.01% |
93,800
+1,700
| +2% | +$15.5K |
|