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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
2476
Aeva Technologies
AEVA
$805M
| $796K | ﹤0.01% |
50,860
+5,300
| +12% | +$82.9K |
|
2477
Stagwell
STGW
$1.39B
| $796K | ﹤0.01% |
146,600
-40,800
| -22% | -$222K |
|
2478
MeridianLink
MLNK
$1.47B
| $795K | ﹤0.01% |
47,600
| – | – |
|
2479
AnaptysBio
ANAB
$637M
| $794K | ﹤0.01% |
39,100
-3,200
| -8% | -$65K |
|
2480
ZimVie
ZIMV
$532M
| $794K | ﹤0.01% |
49,600
-260
| -0.5% | -$4.16K |
|
2481
MaxCyte
MXCT
$151M
| $792K | ﹤0.01% |
167,400
+12,400
| +8% | +$58.7K |
|
2482
Willdan Group
WLDN
$1.48B
| $792K | ﹤0.01% |
28,700
-1,600
| -5% | -$44.2K |
|
2483
Douglas Elliman
DOUG
$230M
| $789K | ﹤0.01% |
173,025
+10,605
| +7% | +$48.4K |
|
2484
Outdoor Holding Company Common Stock
POWW
$177M
| $786K | ﹤0.01% |
204,200
| – | – |
|
2485
Latham Group
SWIM
$911M
| $786K | ﹤0.01% |
113,400
| – | – |
|
2486
Seer Inc
SEER
$117M
| $781K | ﹤0.01% |
87,300
+13,100
| +18% | +$117K |
|
2487
Angi Inc
ANGI
$769M
| $780K | ﹤0.01% |
17,040
+890
| +6% | +$40.7K |
|
2488
Tejon Ranch
TRC
$451M
| $774K | ﹤0.01% |
49,880
| – | – |
|
2489
Universal Electronics
UEIC
$62.8M
| $773K | ﹤0.01% |
30,224
-800
| -3% | -$20.5K |
|
2490
Maxeon Solar Technologies
MAXN
$66.7M
| $771K | ﹤0.01% |
580
| – | – |
|
|
AERI
2491
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $770K | ﹤0.01% |
102,600
-3,700
| -3% | -$27.8K |
|
|
ICPT
2492
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $768K | ﹤0.01% |
55,600
-3,800
| -6% | -$52.5K |
|
2493
SelectQuote
SLQT
$339M
| $767K | ﹤0.01% |
309,100
+173,400
| +128% | +$430K |
|
2494
Marcus Corp
MCS
$485M
| $764K | ﹤0.01% |
51,700
| – | – |
|
2495
Anika Therapeutics
ANIK
$121M
| $763K | ﹤0.01% |
34,200
| – | – |
|
2496
Allbirds
BIRD
$49.4M
| $746K | ﹤0.01% |
+9,485
| New | +$746K |
|
|
TGB
2497
Taseko Mines
TGB
$1.08B
| $743K | ﹤0.01% |
+679,200
| New | +$743K |
|
|
CIR
2498
DELISTED
CIRCOR International, Inc
CIR
| $743K | ﹤0.01% |
45,350
-2,600
| -5% | -$42.6K |
|
|
AMRS
2499
DELISTED
Amyris Inc.
AMRS
| $742K | ﹤0.01% |
400,900
| – | – |
|
2500
Rimini Street
RMNI
$414M
| $739K | ﹤0.01% |
122,900
+40,800
| +50% | +$245K |
|