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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
2526
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $704K | ﹤0.01% |
130,900
+9,100
| +7% | +$48.9K |
|
2527
Hovnanian Enterprises
HOV
$866M
| $703K | ﹤0.01% |
11,900
+900
| +8% | +$53.2K |
|
2528
C4 Therapeutics
CCCC
$187M
| $699K | ﹤0.01% |
28,800
+2,100
| +8% | +$51K |
|
2529
908 Devices
MASS
$204M
| $698K | ﹤0.01% |
36,700
+2,600
| +8% | +$49.5K |
|
2530
Scholar Rock
SRRK
$2.89B
| $696K | ﹤0.01% |
54,000
+4,600
| +9% | +$59.3K |
|
2531
Intapp
INTA
$3.62B
| $694K | ﹤0.01% |
28,900
+2,100
| +8% | +$50.4K |
|
|
PNT
2532
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $679K | ﹤0.01% |
85,166
+5,800
| +7% | +$46.2K |
|
2533
Recursion Pharmaceuticals
RXRX
$2.03B
| $675K | ﹤0.01% |
94,300
+6,700
| +8% | +$48K |
|
2534
Nurix Therapeutics
NRIX
$687M
| $665K | ﹤0.01% |
47,500
+3,500
| +8% | +$49K |
|
|
GNOG
2535
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $665K | ﹤0.01% |
93,600
+6,400
| +7% | +$45.5K |
|
2536
Greif Class B
GEF.B
$2.41B
| $663K | ﹤0.01% |
10,400
+700
| +7% | +$44.6K |
|
2537
Gilat Satellite Networks
GILT
$600M
| $657K | ﹤0.01% |
73,949
+4,332
| +6% | +$38.5K |
|
|
SDC
2538
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $657K | ﹤0.01% |
253,600
+18,400
| +8% | +$47.7K |
|
2539
Personalis
PSNL
$485M
| $651K | ﹤0.01% |
79,500
+7,300
| +10% | +$59.8K |
|
|
NEWP
2540
New Pacific Metals
NEWP
$367M
| $648K | ﹤0.01% |
203,660
+16,800
| +9% | +$53.5K |
|
2541
Compugen
CGEN
$130M
| $643K | ﹤0.01% |
199,600
+16,400
| +9% | +$52.8K |
|
2542
Generation Bio
GBIO
$40.9M
| $642K | ﹤0.01% |
8,740
+600
| +7% | +$44.1K |
|
2543
Stoke Therapeutics
STOK
$1.22B
| $642K | ﹤0.01% |
30,500
+2,300
| +8% | +$48.4K |
|
2544
Rush Enterprises Class B
RUSHB
$4.46B
| $638K | ﹤0.01% |
19,800
+900
| +5% | +$29K |
|
|
TCS
2545
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $636K | ﹤0.01% |
5,193
+373
| +8% | +$45.7K |
|
2546
Sutro Biopharma
STRO
$83.7M
| $630K | ﹤0.01% |
76,600
+5,800
| +8% | +$47.7K |
|
2547
United States Lime & Minerals
USLM
$3.57B
| $627K | ﹤0.01% |
27,000
+2,000
| +8% | +$46.4K |
|
2548
Citi Trends
CTRN
$291M
| $625K | ﹤0.01% |
20,400
+900
| +5% | +$27.6K |
|
2549
CarParts.com
PRTS
$48.7M
| $624K | ﹤0.01% |
93,100
+6,800
| +8% | +$45.6K |
|
2550
Bristow Group
VTOL
$1.08B
| $619K | ﹤0.01% |
16,700
+1,100
| +7% | +$40.8K |
|