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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
2376
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $589K | ﹤0.01% |
+13,400
| New | +$589K |
|
2377
Mitek Systems
MITK
$454M
| $588K | ﹤0.01% |
76,800
+2,000
| +3% | +$15.3K |
|
2378
HCI Group
HCI
$2.31B
| $584K | ﹤0.01% |
12,800
| – | – |
|
|
NE
2379
DELISTED
Noble Corporation
NE
| $582K | ﹤0.01% |
476,998
+14,300
| +3% | +$17.4K |
|
2380
Hooker Furnishings Corp
HOFT
$115M
| $581K | ﹤0.01% |
22,600
+700
| +3% | +$18K |
|
2381
Construction Partners
ROAD
$6.95B
| $579K | ﹤0.01% |
34,300
+800
| +2% | +$13.5K |
|
|
RUBY
2382
DELISTED
Rubius Therapeutics, Inc
RUBY
| $579K | ﹤0.01% |
60,900
+1,500
| +3% | +$14.3K |
|
2383
Globalstar
GSAT
$3.84B
| $577K | ﹤0.01% |
74,117
+2,273
| +3% | +$17.7K |
|
2384
Park Aerospace
PKE
$377M
| $574K | ﹤0.01% |
35,300
+1,300
| +4% | +$21.1K |
|
2385
Metallus
MTUS
$695M
| $573K | ﹤0.01% |
72,900
+3,800
| +5% | +$29.9K |
|
|
BVH
2386
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $570K | ﹤0.01% |
23,880
+660
| +3% | +$15.8K |
|
2387
Lifecore Biomedical
LFCR
$291M
| $568K | ﹤0.01% |
50,200
+1,400
| +3% | +$15.8K |
|
2388
Victory Capital Holdings
VCTR
$4.58B
| $566K | ﹤0.01% |
27,000
+2,600
| +11% | +$54.5K |
|
2389
MasterCraft Boat Holdings
MCFT
$378M
| $564K | ﹤0.01% |
35,800
+1,000
| +3% | +$15.8K |
|
2390
MeiraGTx Holdings
MGTX
$603M
| $561K | ﹤0.01% |
28,000
+3,200
| +13% | +$64.1K |
|
2391
Greenlight Captial
GLRE
$424M
| $560K | ﹤0.01% |
55,400
+2,200
| +4% | +$22.2K |
|
2392
Green Brick Partners
GRBK
$3.17B
| $556K | ﹤0.01% |
48,400
+1,200
| +3% | +$13.8K |
|
2393
Paysign
PAYS
$290M
| $554K | ﹤0.01% |
+54,600
| New | +$554K |
|
2394
HarborOne Bancorp
HONE
$551M
| $553K | ﹤0.01% |
50,284
+2,400
| +5% | +$26.4K |
|
|
LCI
2395
DELISTED
Lannett Company, Inc.
LCI
| $545K | ﹤0.01% |
+15,450
| New | +$545K |
|
|
LL
2396
DELISTED
LL Flooring Holdings, Inc.
LL
| $537K | ﹤0.01% |
55,000
+2,800
| +5% | +$27.3K |
|
|
BGG
2397
DELISTED
Briggs & Stratton Corp.
BGG
| $536K | ﹤0.01% |
80,500
+3,300
| +4% | +$22K |
|
2398
Amalgamated Financial
AMAL
$857M
| $535K | ﹤0.01% |
27,500
+900
| +3% | +$17.5K |
|
|
RRD
2399
DELISTED
RR Donnelley & Sons Co.
RRD
| $535K | ﹤0.01% |
135,545
+7,200
| +6% | +$28.4K |
|
2400
Titan Machinery
TITN
$464M
| $534K | ﹤0.01% |
36,100
+700
| +2% | +$10.4K |
|