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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
2351
Magic Software Enterprises
MGIC
$1.01B
| $1.13M | ﹤0.01% |
64,134
+4,501
| +8% | +$79.3K |
|
2352
Douglas Elliman
DOUG
$230M
| $1.13M | ﹤0.01% |
162,420
+10,395
| +7% | +$72.3K |
|
2353
Ecovyst
ECVT
$1.05B
| $1.12M | ﹤0.01% |
97,200
+6,600
| +7% | +$76.3K |
|
|
HYZN
2354
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.12M | ﹤0.01% |
3,514
+252
| +8% | +$80.5K |
|
2355
First Financial Corporation Common Stock
THFF
$693M
| $1.12M | ﹤0.01% |
25,926
+1,500
| +6% | +$64.9K |
|
|
NGM
2356
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.12M | ﹤0.01% |
73,500
+5,900
| +9% | +$90K |
|
2357
Alto Ingredients
ALTO
$89M
| $1.12M | ﹤0.01% |
163,500
+12,100
| +8% | +$82.5K |
|
|
DNMR
2358
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.11M | ﹤0.01% |
4,745
+445
| +10% | +$104K |
|
2359
Sportsman's Warehouse
SPWH
$112M
| $1.11M | ﹤0.01% |
103,700
+7,500
| +8% | +$80.2K |
|
2360
Rackspace Technology
RXT
$337M
| $1.11M | ﹤0.01% |
99,300
+7,700
| +8% | +$85.9K |
|
2361
Clearwater Paper
CLW
$342M
| $1.11M | ﹤0.01% |
39,500
+2,900
| +8% | +$81.3K |
|
2362
Modine Manufacturing
MOD
$7.95B
| $1.11M | ﹤0.01% |
122,600
+9,300
| +8% | +$83.8K |
|
2363
Dorian LPG
LPG
$1.35B
| $1.1M | ﹤0.01% |
75,985
+5,300
| +7% | +$76.8K |
|
|
HCCI
2364
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.1M | ﹤0.01% |
37,200
+2,800
| +8% | +$82.9K |
|
2365
Luxfer Holdings
LXFR
$358M
| $1.1M | ﹤0.01% |
65,500
+4,400
| +7% | +$73.9K |
|
|
SGFY
2366
DELISTED
Signify Health, Inc.
SGFY
| $1.1M | ﹤0.01% |
60,500
+5,000
| +9% | +$90.7K |
|
2367
OneSpan
OSPN
$578M
| $1.09M | ﹤0.01% |
75,600
+4,400
| +6% | +$63.6K |
|
|
TSP
2368
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.09M | ﹤0.01% |
89,300
+7,800
| +10% | +$95.1K |
|
|
FLIC
2369
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
55,850
+3,200
| +6% | +$62.3K |
|
2370
MaxCyte
MXCT
$151M
| $1.08M | ﹤0.01% |
155,000
+11,400
| +8% | +$79.7K |
|
2371
Upland Software
UPLD
$67.9M
| $1.08M | ﹤0.01% |
61,400
+5,200
| +9% | +$91.6K |
|
2372
MindMed
MNMD
$710M
| $1.08M | ﹤0.01% |
63,407
+11,887
| +23% | +$202K |
|
|
ITOS
2373
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | ﹤0.01% |
33,400
+2,400
| +8% | +$77.2K |
|
2374
Lindblad Expeditions
LIND
$717M
| $1.07M | ﹤0.01% |
71,241
+5,300
| +8% | +$79.9K |
|
|
LGO
2375
Largo
LGO
$98.8M
| $1.07M | ﹤0.01% |
84,710
+5,600
| +7% | +$70.9K |
|