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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Skywest
SKYW
$4.42B
| $492K | ﹤0.01% |
29,800
| – | – |
|
2577
El Pollo Loco
LOCO
$315M
| $490K | ﹤0.01% |
49,150
+1,600
| +3% | +$15.9K |
|
2578
Hagerty
HGTY
$1.2B
| $489K | ﹤0.01% |
58,200
| – | – |
|
2579
C4 Therapeutics
CCCC
$193M
| $487K | ﹤0.01% |
82,600
+2,200
| +3% | +$13K |
|
2580
ALX Oncology
ALXO
$59.4M
| $485K | ﹤0.01% |
43,000
| – | – |
|
2581
Couchbase
BASE
$1.35B
| $484K | ﹤0.01% |
36,500
| – | – |
|
2582
Amneal Pharmaceuticals
AMRX
$3.06B
| $473K | ﹤0.01% |
237,600
+8,000
| +3% | +$15.9K |
|
2583
HilleVax
HLVX
$105M
| $472K | ﹤0.01% |
+28,200
| New | +$472K |
|
2584
Rimini Street
RMNI
$425M
| $468K | ﹤0.01% |
122,900
| – | – |
|
2585
Cardlytics
CDLX
$48.5M
| $468K | ﹤0.01% |
80,900
| – | – |
|
2586
Phathom Pharmaceuticals
PHAT
$882M
| $466K | ﹤0.01% |
41,500
| – | – |
|
2587
Vita Coco
COCO
$2.18B
| $464K | ﹤0.01% |
+33,600
| New | +$464K |
|
|
NXDR
2588
Nextdoor Holdings
NXDR
$778M
| $458K | ﹤0.01% |
222,400
+84,200
| +61% | +$173K |
|
2589
Ramaco Resources Class A
METC
$1.71B
| $458K | ﹤0.01% |
53,850
| – | – |
|
2590
1-800-Flowers.com
FLWS
$316M
| $458K | ﹤0.01% |
47,900
| – | – |
|
|
RIDE
2591
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $453K | ﹤0.01% |
26,513
+1,633
| +7% | +$27.9K |
|
2592
Bristow Group
VTOL
$1.1B
| $453K | ﹤0.01% |
16,700
| – | – |
|
|
NEWP
2593
New Pacific Metals
NEWP
$349M
| $451K | ﹤0.01% |
203,660
| – | – |
|
2594
Microvast
MVST
$932M
| $447K | ﹤0.01% |
292,200
+9,100
| +3% | +$13.9K |
|
2595
Clarus
CLAR
$150M
| $446K | ﹤0.01% |
56,900
| – | – |
|
|
NGMS
2596
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $445K | ﹤0.01% |
+36,530
| New | +$445K |
|
2597
Vivid Seats
SEAT
$105M
| $434K | ﹤0.01% |
2,970
+150
| +5% | +$21.9K |
|
|
TUP
2598
DELISTED
Tupperware Brands Corporation
TUP
| $428K | ﹤0.01% |
103,300
| – | – |
|
2599
Nkarta
NKTX
$151M
| $422K | ﹤0.01% |
+70,500
| New | +$422K |
|
2600
NuScale Power
SMR
$4.55B
| $421K | ﹤0.01% |
+41,000
| New | +$421K |
|