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 | |
|---|---|---|---|---|---|---|
2351
Peapack-Gladstone Financial
PGC
$509M
| $1.3M | ﹤0.01% |
41,800
+700
| +2% | +$21.8K |
|
2352
Phibro Animal Health
PAHC
$1.67B
| $1.29M | ﹤0.01% |
44,700
-1,700
| -4% | -$49.1K |
|
2353
Winmark
WINA
$1.76B
| $1.29M | ﹤0.01% |
6,700
| – | – |
|
|
UBA
2354
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | ﹤0.01% |
66,336
-1,900
| -3% | -$36.8K |
|
2355
First Mid Bancshares
FMBH
$954M
| $1.28M | ﹤0.01% |
31,700
-2,300
| -7% | -$93.2K |
|
|
CMRX
2356
DELISTED
Chimerix, Inc.
CMRX
| $1.28M | ﹤0.01% |
+160,500
| New | +$1.28M |
|
2357
Rush Street Interactive
RSI
$2.01B
| $1.28M | ﹤0.01% |
+104,500
| New | +$1.28M |
|
2358
Spruce Power Holding Corp
SPRU
$28.7M
| $1.28M | ﹤0.01% |
+19,163
| New | +$1.28M |
|
2359
Ducommun
DCO
$1.36B
| $1.27M | ﹤0.01% |
23,300
-1,800
| -7% | -$98.2K |
|
|
SPPI
2360
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
338,900
+9,400
| +3% | +$35.3K |
|
|
CLVS
2361
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | ﹤0.01% |
218,900
+27,200
| +14% | +$158K |
|
2362
Peoples Bancorp
PEBO
$1.09B
| $1.27M | ﹤0.01% |
42,800
| – | – |
|
2363
Vertex
VERX
$3.81B
| $1.26M | ﹤0.01% |
57,600
+1,800
| +3% | +$39.5K |
|
|
PAE
2364
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.26M | ﹤0.01% |
142,000
-3,700
| -3% | -$32.9K |
|
|
ORLA
2365
Orla Mining
ORLA
$3.7B
| $1.26M | ﹤0.01% |
305,100
-10,600
| -3% | -$43.9K |
|
|
TSC
2366
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.26M | ﹤0.01% |
61,938
+7,400
| +14% | +$151K |
|
2367
Precision BioSciences
DTIL
$59.1M
| $1.26M | ﹤0.01% |
3,360
+600
| +22% | +$225K |
|
|
CTT
2368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.26M | ﹤0.01% |
107,518
-3,900
| -4% | -$45.6K |
|
|
MSGN
2369
DELISTED
MSG Networks Inc.
MSGN
| $1.26M | ﹤0.01% |
86,200
-3,200
| -4% | -$46.7K |
|
|
TVRD
2370
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.26M | ﹤0.01% |
2,444
-562
| -19% | -$289K |
|
2371
Byline Bancorp
BY
$1.32B
| $1.25M | ﹤0.01% |
55,300
-2,000
| -3% | -$45.2K |
|
|
VBIV
2372
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.25M | ﹤0.01% |
12,450
-457
| -4% | -$45.9K |
|
2373
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.25M | ﹤0.01% |
217,400
-7,600
| -3% | -$43.7K |
|
|
DX
2374
Dynex Capital
DX
$1.65B
| $1.25M | ﹤0.01% |
66,933
-1,700
| -2% | -$31.7K |
|
2375
Alaunos Therapeutics
TCRT
$4.83M
| $1.25M | ﹤0.01% |
3,149
-115
| -4% | -$45.5K |
|