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 | |
|---|---|---|---|---|---|---|
2451
Cadiz
CDZI
$285M
| $1.07M | ﹤0.01% |
78,300
-2,900
| -4% | -$39.4K |
|
|
AD
2452
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.06M | ﹤0.01% |
29,300
-1,000
| -3% | -$36.3K |
|
|
KBAL
2453
DELISTED
Kimball International
KBAL
| $1.06M | ﹤0.01% |
80,900
-2,300
| -3% | -$30.3K |
|
2454
Global Industrial
GIC
$1.48B
| $1.06M | ﹤0.01% |
28,900
-1,100
| -4% | -$40.4K |
|
2455
Harmony Biosciences
HRMY
$1.96B
| $1.06M | ﹤0.01% |
+37,600
| New | +$1.06M |
|
2456
Clearwater Paper
CLW
$355M
| $1.06M | ﹤0.01% |
36,600
-1,000
| -3% | -$29K |
|
2457
IES Holdings
IESC
$7.18B
| $1.06M | ﹤0.01% |
20,600
+1,200
| +6% | +$61.6K |
|
2458
Expro
XPRO
$1.42B
| $1.06M | ﹤0.01% |
58,200
+15,117
| +35% | +$275K |
|
|
AMTI
2459
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.06M | ﹤0.01% |
23,100
-800
| -3% | -$36.6K |
|
2460
Lindblad Expeditions
LIND
$741M
| $1.06M | ﹤0.01% |
65,941
-2,500
| -4% | -$40K |
|
2461
American Vanguard Corp
AVD
$163M
| $1.05M | ﹤0.01% |
60,051
-2,000
| -3% | -$35K |
|
2462
First Community Bankshares
FCBC
$693M
| $1.05M | ﹤0.01% |
35,179
-900
| -2% | -$26.9K |
|
2463
Phathom Pharmaceuticals
PHAT
$914M
| $1.05M | ﹤0.01% |
31,000
+14,400
| +87% | +$487K |
|
2464
Five Point Holdings
FPH
$412M
| $1.05M | ﹤0.01% |
129,400
+11,700
| +10% | +$94.6K |
|
|
EGRX
2465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | ﹤0.01% |
24,400
-900
| -4% | -$38.5K |
|
2466
Republic Bancorp
RBCAA
$1.51B
| $1.04M | ﹤0.01% |
22,600
-900
| -4% | -$41.5K |
|
|
MCF
2467
DELISTED
Contango Oil & Gas Co.
MCF
| $1.04M | ﹤0.01% |
+241,400
| New | +$1.04M |
|
2468
First Financial Corporation Common Stock
THFF
$695M
| $1.04M | ﹤0.01% |
25,426
-1,200
| -5% | -$49K |
|
2469
Stellar Bancorp
STEL
$1.63B
| $1.04M | ﹤0.01% |
37,958
-4,200
| -10% | -$115K |
|
2470
Mercantile Bank Corp
MBWM
$777M
| $1.03M | ﹤0.01% |
34,200
-700
| -2% | -$21.1K |
|
|
OLP
2471
One Liberty Properties
OLP
$501M
| $1.03M | ﹤0.01% |
36,252
-900
| -2% | -$25.5K |
|
2472
Amerant Bancorp
AMTB
$895M
| $1.02M | ﹤0.01% |
47,900
-1,600
| -3% | -$34.2K |
|
|
HCCI
2473
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | ﹤0.01% |
34,400
-1,200
| -3% | -$35.6K |
|
2474
TruBridge
TBRG
$299M
| $1.02M | ﹤0.01% |
30,700
+1,100
| +4% | +$36.5K |
|
2475
AnaptysBio
ANAB
$619M
| $1.02M | ﹤0.01% |
39,200
-16,400
| -29% | -$425K |
|