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 | |
|---|---|---|---|---|---|---|
2576
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $562K | ﹤0.01% |
19,522
+1,100
| +6% | +$31.7K |
|
2577
Repare Therapeutics
RPTX
$77.8M
| $562K | ﹤0.01% |
39,500
+2,600
| +7% | +$37K |
|
|
CURO
2578
DELISTED
CURO Group Holdings Corp.
CURO
| $562K | ﹤0.01% |
43,100
+2,100
| +5% | +$27.4K |
|
2579
Hyster-Yale Materials Handling
HY
$655M
| $561K | ﹤0.01% |
16,900
+1,200
| +8% | +$39.8K |
|
2580
Soho House & Co
SHCO
$1.73B
| $560K | ﹤0.01% |
72,200
+3,400
| +5% | +$26.4K |
|
2581
PMV Pharmaceuticals
PMVP
$65.2M
| $558K | ﹤0.01% |
26,800
+2,100
| +9% | +$43.7K |
|
|
WPRT
2582
Westport Fuel Systems
WPRT
$41.3M
| $555K | ﹤0.01% |
34,550
+5,420
| +19% | +$87.1K |
|
2583
El Pollo Loco
LOCO
$313M
| $553K | ﹤0.01% |
47,550
+3,400
| +8% | +$39.5K |
|
2584
Mersana Therapeutics
MRSN
$37.3M
| $543K | ﹤0.01% |
5,440
+384
| +8% | +$38.3K |
|
2585
Praxis Precision Medicines
PRAX
$830M
| $542K | ﹤0.01% |
3,540
+260
| +8% | +$39.8K |
|
2586
Wheels Up
UP
$1.51B
| $542K | ﹤0.01% |
17,430
+1,220
| +8% | +$37.9K |
|
2587
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $542K | ﹤0.01% |
4,774
+366
| +8% | +$41.6K |
|
|
EGLX
2588
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $542K | ﹤0.01% |
224,400
+14,900
| +7% | +$36K |
|
|
IMGO
2589
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $536K | ﹤0.01% |
27,800
+2,000
| +8% | +$38.6K |
|
|
GTHX
2590
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $535K | ﹤0.01% |
70,400
+5,900
| +9% | +$44.8K |
|
|
SNPO
2591
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $530K | ﹤0.01% |
35,900
+2,500
| +7% | +$36.9K |
|
2592
Dyne Therapeutics
DYN
$1.88B
| $529K | ﹤0.01% |
54,900
+3,900
| +8% | +$37.6K |
|
2593
Lands' End
LE
$467M
| $528K | ﹤0.01% |
31,210
+2,500
| +9% | +$42.3K |
|
2594
BARK
BARK
$152M
| $527K | ﹤0.01% |
142,300
+12,600
| +10% | +$46.7K |
|
|
RUBY
2595
DELISTED
Rubius Therapeutics, Inc
RUBY
| $527K | ﹤0.01% |
95,600
+6,700
| +8% | +$36.9K |
|
2596
Akero Therapeutics
AKRO
$3.59B
| $526K | ﹤0.01% |
37,100
+2,700
| +8% | +$38.3K |
|
2597
Immunovant
IMVT
$2.93B
| $524K | ﹤0.01% |
95,100
+6,400
| +7% | +$35.3K |
|
2598
Caribou Biosciences
CRBU
$178M
| $523K | ﹤0.01% |
57,000
+4,200
| +8% | +$38.5K |
|
2599
Cambium Networks
CMBM
$21.3M
| $522K | ﹤0.01% |
22,100
+2,000
| +10% | +$47.2K |
|
2600
ON24
ONTF
$235M
| $518K | ﹤0.01% |
39,400
+3,500
| +10% | +$46K |
|