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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CVR Energy
CVI
$3.21B
| $1.19M | ﹤0.01% |
66,500
-1,900
| -3% | -$34.1K |
|
2402
Keros Therapeutics
KROS
$636M
| $1.19M | ﹤0.01% |
28,100
+7,500
| +36% | +$318K |
|
2403
Skywest
SKYW
$4.37B
| $1.19M | ﹤0.01% |
27,700
-1,000
| -3% | -$43.1K |
|
2404
Veritone
VERI
$201M
| $1.19M | ﹤0.01% |
+60,500
| New | +$1.19M |
|
|
CIO
2405
City Office REIT
CIO
$280M
| $1.19M | ﹤0.01% |
95,700
-2,400
| -2% | -$29.8K |
|
2406
McEwen Inc.
MUX
$742M
| $1.19M | ﹤0.01% |
86,053
+6,650
| +8% | +$91.8K |
|
|
ALBO
2407
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.19M | ﹤0.01% |
33,700
-1,200
| -3% | -$42.2K |
|
|
FSP
2408
Franklin Street Properties
FSP
$172M
| $1.18M | ﹤0.01% |
224,763
-18,400
| -8% | -$96.8K |
|
2409
Lands' End
LE
$453M
| $1.18M | ﹤0.01% |
28,710
-1,100
| -4% | -$45.2K |
|
2410
National Presto Industries
NPK
$784M
| $1.18M | ﹤0.01% |
11,600
+500
| +5% | +$50.8K |
|
2411
Napco Security Technologies
NSSC
$1.43B
| $1.18M | ﹤0.01% |
64,800
-2,600
| -4% | -$47.3K |
|
2412
MBIA
MBI
$374M
| $1.18M | ﹤0.01% |
107,000
-10,100
| -9% | -$111K |
|
2413
PDF Solutions
PDFS
$763M
| $1.17M | ﹤0.01% |
64,600
-10,800
| -14% | -$196K |
|
2414
Organogenesis Holdings
ORGO
$617M
| $1.17M | ﹤0.01% |
+70,500
| New | +$1.17M |
|
|
AUD
2415
DELISTED
Audacy, Inc.
AUD
| $1.17M | ﹤0.01% |
+271,900
| New | +$1.17M |
|
|
XENT
2416
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | ﹤0.01% |
68,500
+1,200
| +2% | +$20.5K |
|
|
KDMN
2417
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.17M | ﹤0.01% |
302,400
+8,500
| +3% | +$32.9K |
|
2418
Hovnanian Enterprises
HOV
$869M
| $1.17M | ﹤0.01% |
+11,000
| New | +$1.17M |
|
|
ALTA
2419
DELISTED
Altabancorp Common Stock
ALTA
| $1.17M | ﹤0.01% |
27,000
-9,600
| -26% | -$416K |
|
2420
Nurix Therapeutics
NRIX
$684M
| $1.17M | ﹤0.01% |
44,000
+19,100
| +77% | +$507K |
|
2421
TrueCar
TRUE
$172M
| $1.17M | ﹤0.01% |
206,500
-12,300
| -6% | -$69.5K |
|
2422
Victory Capital Holdings
VCTR
$4.58B
| $1.15M | ﹤0.01% |
35,700
-1,900
| -5% | -$61.4K |
|
2423
Xenon Pharmaceuticals
XENE
$2.86B
| $1.15M | ﹤0.01% |
61,900
-2,100
| -3% | -$39.1K |
|
|
GTS
2424
DELISTED
Triple-S Management Corporation
GTS
| $1.15M | ﹤0.01% |
51,664
-1,300
| -2% | -$29K |
|
2425
Forrester Research
FORR
$188M
| $1.15M | ﹤0.01% |
25,050
-1,000
| -4% | -$45.8K |
|