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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Microvision
MVIS
$331M
| $939K | ﹤0.01% |
399,700
+7,900
| +2% | +$18.6K |
|
2377
MaxCyte
MXCT
$152M
| $939K | ﹤0.01% |
172,000
+4,600
| +3% | +$25.1K |
|
2378
Hingham Institution for Saving
HIFS
$598M
| $938K | ﹤0.01% |
3,400
+100
| +3% | +$27.6K |
|
2379
Mirum Pharmaceuticals
MIRM
$3.78B
| $938K | ﹤0.01% |
48,100
+1,100
| +2% | +$21.5K |
|
2380
Nurix Therapeutics
NRIX
$691M
| $935K | ﹤0.01% |
85,200
+6,200
| +8% | +$68.1K |
|
|
MMAT
2381
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $933K | ﹤0.01% |
7,841
+757
| +11% | +$90.1K |
|
2382
Definitive Healthcare
DH
$416M
| $933K | ﹤0.01% |
84,900
+4,500
| +6% | +$49.5K |
|
2383
Johnson Outdoors
JOUT
$423M
| $932K | ﹤0.01% |
14,100
+400
| +3% | +$26.4K |
|
2384
Funko
FNKO
$179M
| $925K | ﹤0.01% |
84,800
+11,500
| +16% | +$125K |
|
2385
Recursion Pharmaceuticals
RXRX
$2B
| $922K | ﹤0.01% |
119,600
+3,100
| +3% | +$23.9K |
|
2386
Treace Medical Concepts
TMCI
$447M
| $922K | ﹤0.01% |
40,100
+800
| +2% | +$18.4K |
|
|
ITOS
2387
DELISTED
iTeos Therapeutics
ITOS
| $922K | ﹤0.01% |
47,200
+1,400
| +3% | +$27.3K |
|
|
ALBO
2388
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $921K | ﹤0.01% |
42,600
+1,700
| +4% | +$36.7K |
|
2389
Central Garden & Pet
CENT
$2.29B
| $919K | ﹤0.01% |
30,688
+625
| +2% | +$18.7K |
|
2390
Cogent Biosciences
COGT
$1.77B
| $918K | ﹤0.01% |
+79,400
| New | +$918K |
|
2391
TruBridge
TBRG
$299M
| $917K | ﹤0.01% |
33,700
+800
| +2% | +$21.8K |
|
2392
Marathon Digital Holdings
MARA
$5.92B
| $916K | ﹤0.01% |
267,900
+28,400
| +12% | +$97.1K |
|
2393
DMC Global
BOOM
$141M
| $916K | ﹤0.01% |
47,100
+900
| +2% | +$17.5K |
|
|
SBOW
2394
DELISTED
SilverBow Resources, Inc.
SBOW
| $913K | ﹤0.01% |
32,300
+8,600
| +36% | +$243K |
|
|
TPIC
2395
DELISTED
TPI Composites
TPIC
| $913K | ﹤0.01% |
90,000
+1,900
| +2% | +$19.3K |
|
|
SWI
2396
DELISTED
SolarWinds Corporation Common Stock
SWI
| $908K | ﹤0.01% |
97,050
+3,000
| +3% | +$28.1K |
|
2397
Luxfer Holdings
LXFR
$356M
| $908K | ﹤0.01% |
66,200
-2,000
| -3% | -$27.4K |
|
|
VTNR
2398
DELISTED
Vertex Energy, Inc
VTNR
| $906K | ﹤0.01% |
+146,100
| New | +$906K |
|
|
OLP
2399
One Liberty Properties
OLP
$490M
| $906K | ﹤0.01% |
40,752
+1,200
| +3% | +$26.7K |
|
2400
Xponential Fitness
XPOF
$292M
| $903K | ﹤0.01% |
+39,400
| New | +$903K |
|