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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Gevo
GEVO
$389M
| $788K | ﹤0.01% |
512,000
-55,800
| -10% | -$85.9K |
|
2377
Recursion Pharmaceuticals
RXRX
$2.05B
| $784K | ﹤0.01% |
117,600
-2,000
| -2% | -$13.3K |
|
2378
MidWestOne Financial Group
MOFG
$629M
| $781K | ﹤0.01% |
32,000
-3,800
| -11% | -$92.8K |
|
2379
Blue Bird Corp
BLBD
$1.85B
| $778K | ﹤0.01% |
+38,100
| New | +$778K |
|
2380
Great Lakes Dredge & Dock
GLDD
$793M
| $775K | ﹤0.01% |
142,800
-16,800
| -11% | -$91.2K |
|
2381
SoundThinking
SSTI
$156M
| $775K | ﹤0.01% |
19,700
-1,900
| -9% | -$74.7K |
|
|
SLGC
2382
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $774K | ﹤0.01% |
303,500
-28,700
| -9% | -$73.2K |
|
2383
TaskUs
TASK
$1.58B
| $773K | ﹤0.01% |
53,500
-7,700
| -13% | -$111K |
|
|
MGIC
2384
Magic Software Enterprises
MGIC
$982M
| $771K | ﹤0.01% |
58,717
-6,829
| -10% | -$89.6K |
|
2385
FRP Holdings
FRPH
$489M
| $770K | ﹤0.01% |
26,600
-3,000
| -10% | -$86.8K |
|
2386
Centrus Energy
LEU
$3.97B
| $770K | ﹤0.01% |
23,900
-2,700
| -10% | -$86.9K |
|
|
PTVE
2387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $767K | ﹤0.01% |
95,900
-11,300
| -11% | -$90.4K |
|
2388
Bandwidth Inc
BAND
$473M
| $766K | ﹤0.01% |
50,400
-5,900
| -10% | -$89.7K |
|
2389
MediaAlpha
MAX
$707M
| $765K | ﹤0.01% |
51,100
-4,800
| -9% | -$71.9K |
|
2390
MaxCyte
MXCT
$151M
| $763K | ﹤0.01% |
154,200
-17,800
| -10% | -$88.1K |
|
2391
Marcus Corp
MCS
$498M
| $758K | ﹤0.01% |
47,400
-5,600
| -11% | -$89.6K |
|
2392
Bank of Marin Bancorp
BMRC
$405M
| $757K | ﹤0.01% |
34,600
-4,100
| -11% | -$89.7K |
|
|
QVCGA
2393
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $757K | ﹤0.01% |
15,330
-1,816
| -11% | -$89.7K |
|
2394
Stem
STEM
$116M
| $756K | ﹤0.01% |
6,670
-780
| -10% | -$88.5K |
|
2395
MeridianLink
MLNK
$1.48B
| $756K | ﹤0.01% |
43,700
-5,000
| -10% | -$86.5K |
|
2396
Equity Bancshares
EQBK
$819M
| $755K | ﹤0.01% |
30,981
-4,000
| -11% | -$97.5K |
|
2397
ProKidney
PROK
$298M
| $752K | ﹤0.01% |
66,401
-7,900
| -11% | -$89.4K |
|
|
SWI
2398
DELISTED
SolarWinds Corporation Common Stock
SWI
| $750K | ﹤0.01% |
87,250
-9,800
| -10% | -$84.3K |
|
2399
Comtech Telecommunications
CMTL
$67.9M
| $749K | ﹤0.01% |
60,000
-6,400
| -10% | -$79.9K |
|
2400
United States Lime & Minerals
USLM
$3.51B
| $748K | ﹤0.01% |
24,500
-2,500
| -9% | -$76.3K |
|