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 |
CRH
CRH
|
$150M |
| 2 |
Kenvue
KVUE
|
$98.9M |
| 3 |
Textron
TXT
|
$50.7M |
| 4 |
Extra Space Storage
EXR
|
$23.3M |
| 5 |
AngloGold Ashanti
AU
|
$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$890M |
| 3 |
Amazon
AMZN
|
$463M |
| 4 |
NVIDIA
NVDA
|
$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
2401
DELISTED
Desktop Metal, Inc.
DM
| $722K | ﹤0.01% |
49,480
-6,050
| -11% | -$88.3K |
|
2402
Nano X Imaging
NNOX
$236M
| $720K | ﹤0.01% |
109,800
| – | – |
|
2403
Vital Farms
VITL
$2.28B
| $719K | ﹤0.01% |
62,100
| – | – |
|
2404
Tactile Systems Technology
TCMD
$300M
| $718K | ﹤0.01% |
+51,100
| New | +$718K |
|
|
DHC
2405
Diversified Healthcare Trust
DHC
$995M
| $716K | ﹤0.01% |
+368,906
| New | +$716K |
|
|
AAN
2406
DELISTED
The Aaron's Company, Inc.
AAN
| $712K | ﹤0.01% |
68,000
-1,300
| -2% | -$13.6K |
|
2407
HCI Group
HCI
$2.21B
| $711K | ﹤0.01% |
13,100
| – | – |
|
2408
BrightView Holdings
BV
$1.36B
| $710K | ﹤0.01% |
91,600
| – | – |
|
|
OLP
2409
One Liberty Properties
OLP
$511M
| $709K | ﹤0.01% |
37,552
+1,100
| +3% | +$20.8K |
|
2410
SoundHound AI
SOUN
$5.81B
| $707K | ﹤0.01% |
351,500
+37,700
| +12% | +$75.8K |
|
2411
AMC Networks
AMCX
$328M
| $706K | ﹤0.01% |
59,900
+1,500
| +3% | +$17.7K |
|
2412
Johnson Outdoors
JOUT
$423M
| $706K | ﹤0.01% |
12,900
+300
| +2% | +$16.4K |
|
|
BLUE
2413
DELISTED
bluebird bio
BLUE
| $704K | ﹤0.01% |
11,580
| – | – |
|
2414
Ramaco Resources Class A
METC
$1.86B
| $698K | ﹤0.01% |
65,633
+5,581
| +9% | +$59.3K |
|
2415
Pennant Group
PNTG
$840M
| $696K | ﹤0.01% |
62,500
| – | – |
|
2416
Children's Place
PLCE
$121M
| $695K | ﹤0.01% |
25,700
| – | – |
|
2417
Arhaus
ARHS
$1.62B
| $694K | ﹤0.01% |
74,600
+22,700
| +44% | +$211K |
|
|
BVH
2418
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $693K | ﹤0.01% |
18,900
| – | – |
|
2419
E.W. Scripps
SSP
$261M
| $690K | ﹤0.01% |
125,916
| – | – |
|
2420
Biomea Fusion
BMEA
$114M
| $689K | ﹤0.01% |
50,100
| – | – |
|
2421
Excelerate Energy
EE
$758M
| $688K | ﹤0.01% |
40,400
+800
| +2% | +$13.6K |
|
2422
Aldeyra Therapeutics
ALDX
$334M
| $681K | ﹤0.01% |
102,000
| – | – |
|
2423
AnaptysBio
ANAB
$613M
| $681K | ﹤0.01% |
37,900
-4,700
| -11% | -$84.4K |
|
2424
First Foundation Inc
FFWM
$502M
| $679K | ﹤0.01% |
111,600
+2,100
| +2% | +$12.8K |
|
2425
SmartFinancial
SMBK
$631M
| $678K | ﹤0.01% |
31,747
+800
| +3% | +$17.1K |
|