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 |
Intuitive Surgical
ISRG
|
$319M |
| 2 |
Arista Networks
ANET
|
$93.2M |
| 3 |
Microchip Technology
MCHP
|
$87.2M |
| 4 |
Rivian
RIVN
|
$68M |
| 5 |
Airbnb
ABNB
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$560M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
Amazon
AMZN
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 5 |
JD.com
JD
|
$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Compugen
CGEN
$134M
| $788K | ﹤0.01% |
183,200
| – | – |
|
|
RKLY
2552
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $788K | ﹤0.01% |
+181,200
| New | +$788K |
|
2553
Traeger
COOK
$170M
| $787K | ﹤0.01% |
+64,700
| New | +$787K |
|
2554
Mersana Therapeutics
MRSN
$35M
| $786K | ﹤0.01% |
126,396
+3,400
| +3% | +$21.1K |
|
2555
Capital City Bank Group
CCBG
$739M
| $784K | ﹤0.01% |
29,700
| – | – |
|
|
TRHC
2556
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $782K | ﹤0.01% |
52,100
| – | – |
|
2557
FRP Holdings
FRPH
$486M
| $780K | ﹤0.01% |
13,500
| – | – |
|
2558
Repare Therapeutics
RPTX
$73M
| $778K | ﹤0.01% |
36,900
+16,100
| +77% | +$339K |
|
2559
Precision BioSciences
DTIL
$58.9M
| $776K | ﹤0.01% |
104,900
+4,100
| +4% | +$30.3K |
|
2560
Rhythm Pharmaceuticals
RYTM
$6.92B
| $775K | ﹤0.01% |
77,700
| – | – |
|
2561
Alkami Technology
ALKT
$2.56B
| $770K | ﹤0.01% |
+38,400
| New | +$770K |
|
2562
KRONOS Worldwide
KRO
$713M
| $764K | ﹤0.01% |
50,900
| – | – |
|
2563
McEwen Inc.
MUX
$746M
| $763K | ﹤0.01% |
860,531
| – | – |
|
2564
Precigen
PGEN
$1.42B
| $762K | ﹤0.01% |
205,300
| – | – |
|
2565
Dream Finders Homes
DFH
$2.55B
| $760K | ﹤0.01% |
+39,100
| New | +$760K |
|
2566
Immunovant
IMVT
$2.63B
| $756K | ﹤0.01% |
88,700
+13,100
| +17% | +$112K |
|
2567
ESSA Pharma
EPIX
$11.3M
| $755K | ﹤0.01% |
53,200
+4,100
| +8% | +$58.2K |
|
2568
Wheels Up
UP
$1.69B
| $752K | ﹤0.01% |
+162,100
| New | +$752K |
|
2569
Aveanna Healthcare
AVAH
$1.72B
| $750K | ﹤0.01% |
+101,300
| New | +$750K |
|
2570
Oportun Financial
OPRT
$278M
| $749K | ﹤0.01% |
+37,000
| New | +$749K |
|
2571
Oscar Health
OSCR
$4.25B
| $745K | ﹤0.01% |
+94,900
| New | +$745K |
|
2572
SIGA Technologies
SIGA
$618M
| $745K | ﹤0.01% |
99,100
-3,300
| -3% | -$24.8K |
|
|
RMO
2573
DELISTED
Romeo Power, Inc.
RMO
| $741K | ﹤0.01% |
203,000
| – | – |
|
|
LGO
2574
Largo
LGO
$94.9M
| $731K | ﹤0.01% |
79,110
| – | – |
|
2575
Akero Therapeutics
AKRO
$3.63B
| $728K | ﹤0.01% |
34,400
| – | – |
|