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 | |
|---|---|---|---|---|---|---|
2376
ARKO Corp
ARKO
$563M
| $1.07M | ﹤0.01% |
117,661
+8,000
| +7% | +$72.8K |
|
2377
Talos Energy
TALO
$1.72B
| $1.07M | ﹤0.01% |
67,800
+5,100
| +8% | +$80.6K |
|
2378
Johnson Outdoors
JOUT
$416M
| $1.07M | ﹤0.01% |
13,700
+900
| +7% | +$70K |
|
2379
Republic Bancorp
RBCAA
$1.49B
| $1.06M | ﹤0.01% |
23,500
+1,400
| +6% | +$62.9K |
|
2380
ImmunityBio
IBRX
$2.43B
| $1.06M | ﹤0.01% |
188,000
+15,900
| +9% | +$89.2K |
|
|
PTVE
2381
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.05M | ﹤0.01% |
104,700
+7,100
| +7% | +$71.4K |
|
2382
Independent Bank Corp
IBCP
$661M
| $1.05M | ﹤0.01% |
47,800
+2,000
| +4% | +$44K |
|
2383
AnaptysBio
ANAB
$637M
| $1.05M | ﹤0.01% |
42,300
+3,100
| +8% | +$76.7K |
|
2384
ATN International
ATNI
$235M
| $1.05M | ﹤0.01% |
26,200
+1,700
| +7% | +$67.8K |
|
2385
GrowGeneration
GRWG
$89.1M
| $1.04M | ﹤0.01% |
113,100
+8,100
| +8% | +$74.6K |
|
2386
Haverty Furniture Companies
HVT
$380M
| $1.04M | ﹤0.01% |
38,000
+2,500
| +7% | +$68.6K |
|
|
RXDX
2387
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.04M | ﹤0.01% |
27,600
+1,900
| +7% | +$71.7K |
|
2388
Vertex
VERX
$3.81B
| $1.04M | ﹤0.01% |
67,500
+5,900
| +10% | +$90.5K |
|
|
CNSL
2389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.03M | ﹤0.01% |
175,147
+12,200
| +7% | +$72K |
|
2390
Boston Omaha
BOC
$421M
| $1.03M | ﹤0.01% |
40,563
+2,800
| +7% | +$71K |
|
2391
Oscar Health
OSCR
$5.04B
| $1.03M | ﹤0.01% |
103,100
+8,200
| +9% | +$81.8K |
|
2392
First Community Bankshares
FCBC
$684M
| $1.02M | ﹤0.01% |
36,279
+2,100
| +6% | +$59.2K |
|
2393
Liberty Latin America Class A
LILA
$1.51B
| $1.02M | ﹤0.01% |
105,500
+4,100
| +4% | +$39.8K |
|
2394
UWM Holdings
UWMC
$1.49B
| $1.02M | ﹤0.01% |
225,500
+14,600
| +7% | +$66.2K |
|
|
ASTR
2395
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.02M | ﹤0.01% |
17,633
+1,400
| +9% | +$81.1K |
|
2396
Gossamer Bio
GOSS
$707M
| $1.02M | ﹤0.01% |
117,500
+8,700
| +8% | +$75.5K |
|
2397
MacroGenics
MGNX
$109M
| $1.02M | ﹤0.01% |
115,800
+8,200
| +8% | +$72.2K |
|
2398
AvePoint
AVPT
$3.34B
| $1.02M | ﹤0.01% |
193,100
+14,600
| +8% | +$76.8K |
|
2399
Bar Harbor Bankshares
BHB
$531M
| $1.02M | ﹤0.01% |
35,500
+2,600
| +8% | +$74.4K |
|
2400
Global Industrial
GIC
$1.44B
| $1.01M | ﹤0.01% |
31,300
+2,400
| +8% | +$77.4K |
|