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 | |
|---|---|---|---|---|---|---|
|
NKLA
2326
DELISTED
Nikola Corporation Common Stock
NKLA
| $875K | ﹤0.01% |
24,117
-1,546
| -6% | -$56.1K |
|
2327
AngioDynamics
ANGO
$445M
| $873K | ﹤0.01% |
84,400
-9,700
| -10% | -$100K |
|
2328
Carriage Services
CSV
$652M
| $872K | ﹤0.01% |
28,571
-3,200
| -10% | -$97.7K |
|
|
CRON
2329
Cronos Group
CRON
$965M
| $871K | ﹤0.01% |
453,100
-51,200
| -10% | -$98.4K |
|
2330
Westrock Coffee
WEST
$477M
| $869K | ﹤0.01% |
71,000
-8,800
| -11% | -$108K |
|
2331
Pennant Group
PNTG
$850M
| $868K | ﹤0.01% |
60,800
-7,000
| -10% | -$100K |
|
|
LGTY
2332
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $868K | ﹤0.01% |
68,800
-19,100
| -22% | -$241K |
|
|
SKE
2333
Skeena Resources
SKE
$2.05B
| $865K | ﹤0.01% |
141,400
-2,600
| -2% | -$15.9K |
|
2334
Clear Channel Outdoor Holdings
CCO
$621M
| $863K | ﹤0.01% |
719,300
-69,600
| -9% | -$83.5K |
|
2335
HCI Group
HCI
$2.3B
| $863K | ﹤0.01% |
16,100
-2,500
| -13% | -$134K |
|
2336
CureVac
CVAC
$1.21B
| $860K | ﹤0.01% |
123,211
-12,586
| -9% | -$87.9K |
|
2337
Bar Harbor Bankshares
BHB
$532M
| $860K | ﹤0.01% |
32,500
-3,800
| -10% | -$101K |
|
2338
Capital City Bank Group
CCBG
$737M
| $859K | ﹤0.01% |
29,300
-3,400
| -10% | -$99.7K |
|
2339
IES Holdings
IESC
$7.56B
| $857K | ﹤0.01% |
19,900
-2,300
| -10% | -$99.1K |
|
2340
Quanterix
QTRX
$201M
| $857K | ﹤0.01% |
76,000
-8,800
| -10% | -$99.2K |
|
2341
Coastal Financial
CCB
$1.68B
| $856K | ﹤0.01% |
23,765
-2,800
| -11% | -$101K |
|
2342
LoveSac
LOVE
$302M
| $853K | ﹤0.01% |
29,500
-3,400
| -10% | -$98.3K |
|
2343
Semrush
SEMR
$1.09B
| $851K | ﹤0.01% |
84,700
-9,400
| -10% | -$94.5K |
|
|
TRTX
2344
TPG RE Finance Trust
TRTX
$744M
| $849K | ﹤0.01% |
116,900
-14,000
| -11% | -$102K |
|
2345
Omega Flex
OFLX
$343M
| $847K | ﹤0.01% |
7,600
-900
| -11% | -$100K |
|
2346
Invesco Mortgage Capital
IVR
$515M
| $846K | ﹤0.01% |
76,301
-3,400
| -4% | -$37.7K |
|
2347
REV Group
REVG
$3.06B
| $845K | ﹤0.01% |
70,500
-10,400
| -13% | -$125K |
|
2348
Tejon Ranch
TRC
$452M
| $836K | ﹤0.01% |
45,780
-5,400
| -11% | -$98.7K |
|
2349
AvidXchange
AVDX
$2.06B
| $836K | ﹤0.01% |
107,200
-12,300
| -10% | -$95.9K |
|
|
OLP
2350
One Liberty Properties
OLP
$493M
| $836K | ﹤0.01% |
36,452
-4,300
| -11% | -$98.6K |
|