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 | |
|---|---|---|---|---|---|---|
|
DMTK
2551
DELISTED
DermTech, Inc. Common Stock
DMTK
| $619K | ﹤0.01% |
42,200
+3,100
| +8% | +$45.5K |
|
2552
Standard BioTools
LAB
$489M
| $617K | ﹤0.01% |
171,800
+15,700
| +10% | +$56.4K |
|
2553
MediaAlpha
MAX
$707M
| $617K | ﹤0.01% |
37,300
+3,600
| +11% | +$59.6K |
|
2554
Kodak
KODK
$473M
| $608K | ﹤0.01% |
92,900
+7,900
| +9% | +$51.7K |
|
2555
Caesarstone
CSTE
$48M
| $604K | ﹤0.01% |
57,400
+3,600
| +7% | +$37.9K |
|
2556
Future Fuel
FF
$175M
| $604K | ﹤0.01% |
62,109
+4,300
| +7% | +$41.8K |
|
2557
Duluth Holdings
DLTH
$124M
| $602K | ﹤0.01% |
49,200
+2,600
| +6% | +$31.8K |
|
|
HA
2558
DELISTED
Hawaiian Holdings, Inc.
HA
| $597K | ﹤0.01% |
30,309
+2,000
| +7% | +$39.4K |
|
2559
Alkami Technology
ALKT
$2.69B
| $597K | ﹤0.01% |
41,700
+3,300
| +9% | +$47.2K |
|
2560
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $597K | ﹤0.01% |
60,100
+7,300
| +14% | +$72.5K |
|
2561
Amalgamated Financial
AMAL
$871M
| $595K | ﹤0.01% |
33,100
+2,300
| +7% | +$41.3K |
|
|
VLDR
2562
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $595K | ﹤0.01% |
232,300
+18,200
| +9% | +$46.6K |
|
|
CLVS
2563
DELISTED
Clovis Oncology, Inc.
CLVS
| $590K | ﹤0.01% |
291,900
+44,400
| +18% | +$89.7K |
|
|
MMX
2564
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $582K | ﹤0.01% |
121,515
+12,800
| +12% | +$61.3K |
|
2565
Organogenesis Holdings
ORGO
$605M
| $580K | ﹤0.01% |
76,100
+5,600
| +8% | +$42.7K |
|
2566
Oportun Financial
OPRT
$294M
| $579K | ﹤0.01% |
40,300
+3,300
| +9% | +$47.4K |
|
|
DOMA
2567
DELISTED
Doma Holdings, Inc.
DOMA
| $579K | ﹤0.01% |
10,676
+732
| +7% | +$39.7K |
|
2568
Paymentus
PAY
$4.46B
| $578K | ﹤0.01% |
27,400
+1,400
| +5% | +$29.5K |
|
2569
Playboy, Inc. Common Stock
PLBY
$190M
| $577K | ﹤0.01% |
44,100
+3,700
| +9% | +$48.4K |
|
2570
SoundThinking
SSTI
$156M
| $574K | ﹤0.01% |
20,700
+1,400
| +7% | +$38.8K |
|
|
KLRS
2571
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $572K | ﹤0.01% |
3,687
+257
| +7% | +$39.9K |
|
2572
Cellebrite
CLBT
$4.22B
| $570K | ﹤0.01% |
89,000
+6,300
| +8% | +$40.3K |
|
|
BCOV
2573
DELISTED
Brightcove, Inc.
BCOV
| $569K | ﹤0.01% |
72,900
+5,500
| +8% | +$42.9K |
|
2574
Kodiak Sciences
KOD
$517M
| $567K | ﹤0.01% |
73,400
+5,400
| +8% | +$41.7K |
|
2575
American Well
AMWL
$112M
| $566K | ﹤0.01% |
6,725
+960
| +17% | +$80.8K |
|