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 | |
|---|---|---|---|---|---|---|
2426
PetMed Express
PETS
$58.9M
| $702K | ﹤0.01% |
43,200
-5,000
| -10% | -$81.2K |
|
|
AD
2427
Array Digital Infrastructure, Inc.
AD
$4.43B
| $701K | ﹤0.01% |
33,800
-3,600
| -10% | -$74.6K |
|
2428
Hingham Institution for Saving
HIFS
$613M
| $700K | ﹤0.01% |
3,000
-400
| -12% | -$93.4K |
|
2429
MetroCity Bankshares
MCBS
$756M
| $700K | ﹤0.01% |
40,962
-5,100
| -11% | -$87.2K |
|
2430
Gran Tierra Energy
GTE
$135M
| $700K | ﹤0.01% |
79,630
-9,440
| -11% | -$83K |
|
2431
Senseonics Holdings
SENS
$362M
| $696K | ﹤0.01% |
980,700
-86,900
| -8% | -$61.7K |
|
|
BNT
2432
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $696K | ﹤0.01% |
21,300
-2,400
| -10% | -$78.4K |
|
2433
Surmodics
SRDX
$471M
| $690K | ﹤0.01% |
30,300
-3,500
| -10% | -$79.7K |
|
2434
Procept Biorobotics
PRCT
$2.17B
| $687K | ﹤0.01% |
24,200
-2,700
| -10% | -$76.7K |
|
2435
Solid Power
SLDP
$685M
| $685K | ﹤0.01% |
227,700
-25,200
| -10% | -$75.9K |
|
2436
Tiptree Inc
TIPT
$845M
| $685K | ﹤0.01% |
+47,023
| New | +$685K |
|
2437
OmniAb
OABI
$229M
| $684K | ﹤0.01% |
185,903
-10,100
| -5% | -$37.2K |
|
2438
SES AI
SES
$413M
| $682K | ﹤0.01% |
231,100
-26,100
| -10% | -$77K |
|
2439
LivePerson
LPSN
$95.7M
| $681K | ﹤0.01% |
154,500
-17,600
| -10% | -$77.6K |
|
2440
Covenant Logistics
CVLG
$597M
| $680K | ﹤0.01% |
38,400
-8,400
| -18% | -$149K |
|
2441
Nurix Therapeutics
NRIX
$742M
| $678K | ﹤0.01% |
76,300
-8,900
| -10% | -$79K |
|
2442
PLAYSTUDIOS Inc
MYPS
$121M
| $677K | ﹤0.01% |
183,600
-20,500
| -10% | -$75.6K |
|
2443
Pulmonx
LUNG
$69.3M
| $676K | ﹤0.01% |
60,500
-5,500
| -8% | -$61.5K |
|
2444
Turning Point Brands
TPB
$1.78B
| $676K | ﹤0.01% |
32,200
-4,700
| -13% | -$98.7K |
|
2445
Vital Farms
VITL
$2.11B
| $673K | ﹤0.01% |
44,000
-5,100
| -10% | -$78K |
|
2446
Phibro Animal Health
PAHC
$1.6B
| $673K | ﹤0.01% |
43,900
-4,200
| -9% | -$64.3K |
|
|
NVTA
2447
DELISTED
Invitae Corporation
NVTA
| $672K | ﹤0.01% |
498,100
-41,500
| -8% | -$56K |
|
2448
Liberty Latin America Class A
LILA
$1.57B
| $671K | ﹤0.01% |
80,700
-8,900
| -10% | -$74K |
|
2449
Scholar Rock
SRRK
$3.04B
| $669K | ﹤0.01% |
83,600
-8,200
| -9% | -$65.6K |
|
2450
Forestar Group
FOR
$1.45B
| $668K | ﹤0.01% |
42,917
-5,100
| -11% | -$79.4K |
|