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 | |
|---|---|---|---|---|---|---|
2426
Hyster-Yale Materials Handling
HY
$635M
| $1.15M | ﹤0.01% |
15,700
+900
| +6% | +$65.7K |
|
|
EGLX
2427
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.14M | ﹤0.01% |
+192,200
| New | +$1.14M |
|
|
NPTN
2428
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.14M | ﹤0.01% |
111,900
+3,000
| +3% | +$30.6K |
|
2429
American Public Education
APEI
$600M
| $1.13M | ﹤0.01% |
40,000
-700
| -2% | -$19.8K |
|
2430
Genco Shipping & Trading
GNK
$762M
| $1.13M | ﹤0.01% |
59,900
+17,900
| +43% | +$338K |
|
2431
Ituran Location and Control
ITRN
$684M
| $1.13M | ﹤0.01% |
41,525
-4,000
| -9% | -$109K |
|
2432
Central Garden & Pet
CENT
$2.28B
| $1.13M | ﹤0.01% |
26,563
-750
| -3% | -$31.8K |
|
|
BFX
2433
DELISTED
BowFlex Inc.
BFX
| $1.12M | ﹤0.01% |
66,700
-2,500
| -4% | -$42.1K |
|
|
FLIC
2434
DELISTED
First of Long Island Corp
FLIC
| $1.12M | ﹤0.01% |
52,650
-1,900
| -3% | -$40.3K |
|
2435
ATN International
ATNI
$238M
| $1.12M | ﹤0.01% |
24,500
-900
| -4% | -$41K |
|
2436
Veru
VERU
$54.6M
| $1.12M | ﹤0.01% |
+13,820
| New | +$1.12M |
|
2437
Diamond Hill
DHIL
$380M
| $1.11M | ﹤0.01% |
6,654
-300
| -4% | -$50.2K |
|
|
LGO
2438
Largo
LGO
$98.1M
| $1.11M | ﹤0.01% |
+71,210
| New | +$1.11M |
|
2439
Esperion Therapeutics
ESPR
$512M
| $1.11M | ﹤0.01% |
52,400
-8,100
| -13% | -$171K |
|
2440
Boston Omaha
BOC
$419M
| $1.1M | ﹤0.01% |
34,663
-1,200
| -3% | -$38K |
|
2441
EverQuote
EVER
$857M
| $1.1M | ﹤0.01% |
33,600
+5,700
| +20% | +$186K |
|
2442
Movado Group
MOV
$424M
| $1.1M | ﹤0.01% |
+34,800
| New | +$1.1M |
|
|
GAN
2443
DELISTED
GAN Ltd
GAN
| $1.09M | ﹤0.01% |
+66,300
| New | +$1.09M |
|
2444
Amneal Pharmaceuticals
AMRX
$3.11B
| $1.08M | ﹤0.01% |
211,500
-5,500
| -3% | -$28.2K |
|
|
BCOV
2445
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
+75,400
| New | +$1.08M |
|
2446
Dyne Therapeutics
DYN
$1.87B
| $1.07M | ﹤0.01% |
+51,000
| New | +$1.07M |
|
2447
REX American Resources
REX
$1.01B
| $1.07M | ﹤0.01% |
35,700
-2,100
| -6% | -$63.1K |
|
2448
Gogo Inc
GOGO
$1.39B
| $1.07M | ﹤0.01% |
94,000
-32,700
| -26% | -$372K |
|
2449
Bank First Corp
BFC
$1.26B
| $1.07M | ﹤0.01% |
15,317
-400
| -3% | -$27.9K |
|
|
AAWW
2450
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | ﹤0.01% |
15,700
| – | – |
|