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 | |
|---|---|---|---|---|---|---|
2426
Life Time Group Holdings
LTH
$6.24B
| $840K | ﹤0.01% |
70,200
+2,000
| +3% | +$23.9K |
|
2427
Tucows
TCX
$193M
| $838K | ﹤0.01% |
24,700
+600
| +2% | +$20.4K |
|
2428
Unisys
UIS
$282M
| $837K | ﹤0.01% |
163,700
+4,900
| +3% | +$25K |
|
|
DSEY
2429
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $834K | ﹤0.01% |
195,800
+4,900
| +3% | +$20.9K |
|
|
SLGC
2430
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $834K | ﹤0.01% |
332,200
+10,500
| +3% | +$26.4K |
|
|
NSTG
2431
DELISTED
NanoString Technologies, Inc.
NSTG
| $834K | ﹤0.01% |
104,600
| – | – |
|
2432
Scholar Rock
SRRK
$2.91B
| $831K | ﹤0.01% |
91,800
| – | – |
|
2433
Clear Channel Outdoor Holdings
CCO
$636M
| $828K | ﹤0.01% |
788,900
| – | – |
|
2434
AvePoint
AVPT
$3.41B
| $828K | ﹤0.01% |
201,500
+8,400
| +4% | +$34.5K |
|
2435
CureVac
CVAC
$1.21B
| $825K | ﹤0.01% |
135,797
+3,746
| +3% | +$22.7K |
|
2436
Veru
VERU
$54.6M
| $818K | ﹤0.01% |
15,490
+390
| +3% | +$20.6K |
|
2437
Sana Biotechnology
SANA
$749M
| $816K | ﹤0.01% |
206,700
+6,500
| +3% | +$25.7K |
|
|
TSVT
2438
DELISTED
2seventy bio
TSVT
| $813K | ﹤0.01% |
86,802
+2,900
| +3% | +$27.2K |
|
2439
SES AI
SES
$421M
| $810K | ﹤0.01% |
257,200
+42,300
| +20% | +$133K |
|
2440
Covenant Logistics
CVLG
$574M
| $809K | ﹤0.01% |
+46,800
| New | +$809K |
|
2441
GoodRx Holdings
GDRX
$1.43B
| $807K | ﹤0.01% |
173,200
+6,500
| +4% | +$30.3K |
|
2442
ACM Research
ACMR
$1.79B
| $806K | ﹤0.01% |
104,600
+2,000
| +2% | +$15.4K |
|
2443
Comtech Telecommunications
CMTL
$65.6M
| $806K | ﹤0.01% |
66,400
+4,100
| +7% | +$49.8K |
|
|
LGF.A
2444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $804K | ﹤0.01% |
140,850
+3,100
| +2% | +$17.7K |
|
2445
OraSure Technologies
OSUR
$241M
| $803K | ﹤0.01% |
166,600
+5,300
| +3% | +$25.5K |
|
2446
Waterstone Financial
WSBF
$274M
| $800K | ﹤0.01% |
46,400
-1,200
| -3% | -$20.7K |
|
2447
Turning Point Brands
TPB
$1.77B
| $798K | ﹤0.01% |
36,900
| – | – |
|
2448
FRP Holdings
FRPH
$484M
| $797K | ﹤0.01% |
29,600
+600
| +2% | +$16.2K |
|
|
TPC
2449
Tutor Perini Corporation
TPC
$3.25B
| $796K | ﹤0.01% |
105,400
+3,100
| +3% | +$23.4K |
|
2450
Omega Flex
OFLX
$341M
| $793K | ﹤0.01% |
8,500
+200
| +2% | +$18.7K |
|