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 | |
|---|---|---|---|---|---|---|
2526
Aspen Aerogels
ASPN
$539M
| $693K | ﹤0.01% |
70,100
+7,500
| +12% | +$74.1K |
|
2527
Hyster-Yale Materials Handling
HY
$637M
| $690K | ﹤0.01% |
21,400
+4,500
| +27% | +$145K |
|
2528
PMV Pharmaceuticals
PMVP
$67.8M
| $687K | ﹤0.01% |
48,200
+21,400
| +80% | +$305K |
|
2529
CarParts.com
PRTS
$49.3M
| $687K | ﹤0.01% |
99,000
+5,900
| +6% | +$40.9K |
|
2530
Clearwater Analytics
CWAN
$5.86B
| $685K | ﹤0.01% |
+56,900
| New | +$685K |
|
2531
Ramaco Resources Class A
METC
$1.69B
| $685K | ﹤0.01% |
+53,850
| New | +$685K |
|
|
AMPS
2532
DELISTED
Altus Power, Inc.
AMPS
| $685K | ﹤0.01% |
+108,600
| New | +$685K |
|
2533
Cognyte Software
CGNT
$605M
| $675K | ﹤0.01% |
158,800
| – | – |
|
|
MMX
2534
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $674K | ﹤0.01% |
155,715
+34,200
| +28% | +$148K |
|
2535
Heron Therapeutics
HRTX
$198M
| $672K | ﹤0.01% |
240,700
+11,700
| +5% | +$32.7K |
|
2536
IES Holdings
IESC
$7.52B
| $670K | ﹤0.01% |
22,200
| – | – |
|
2537
Hagerty
HGTY
$1.21B
| $669K | ﹤0.01% |
+58,200
| New | +$669K |
|
2538
Protagonist Therapeutics
PTGX
$3.58B
| $667K | ﹤0.01% |
84,300
-17,200
| -17% | -$136K |
|
|
IAUX
2539
i-80 Gold Corp
IAUX
$718M
| $666K | ﹤0.01% |
+370,300
| New | +$666K |
|
2540
Organogenesis Holdings
ORGO
$606M
| $666K | ﹤0.01% |
136,400
+60,300
| +79% | +$294K |
|
2541
Generation Bio
GBIO
$41M
| $661K | ﹤0.01% |
10,070
+1,330
| +15% | +$87.3K |
|
2542
Rush Enterprises Class B
RUSHB
$4.46B
| $655K | ﹤0.01% |
19,800
| – | – |
|
|
PNT
2543
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $651K | ﹤0.01% |
95,566
+10,400
| +12% | +$70.8K |
|
|
RXDX
2544
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $649K | ﹤0.01% |
23,000
-4,600
| -17% | -$130K |
|
2545
Forestar Group
FOR
$1.4B
| $641K | ﹤0.01% |
46,817
+5,800
| +14% | +$79.4K |
|
2546
Tredegar Corp
TG
$271M
| $639K | ﹤0.01% |
63,900
| – | – |
|
|
ROVR
2547
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $639K | ﹤0.01% |
169,900
-37,600
| -18% | -$141K |
|
2548
ON24
ONTF
$230M
| $638K | ﹤0.01% |
67,200
+27,800
| +71% | +$264K |
|
2549
Alto Ingredients
ALTO
$90.6M
| $636K | ﹤0.01% |
171,500
+8,000
| +5% | +$29.7K |
|
2550
Skywest
SKYW
$4.38B
| $633K | ﹤0.01% |
29,800
| – | – |
|