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 |
L3Harris
LHX
|
$148M |
| 2 |
GE HealthCare
GEHC
|
$118M |
| 3 |
Atlassian
TEAM
|
$101M |
| 4 |
Monster Beverage
MNST
|
$81.1M |
| 5 |
PACCAR
PCAR
|
$48.1M |
Top Sells
| 1 |
Apple
AAPL
|
$360M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
NVIDIA
NVDA
|
$99.2M |
| 4 |
Amazon
AMZN
|
$85.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.8M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Gossamer Bio
GOSS
$562M
| – | – | -124,800 | Closed | -$271K |
|
2652
The Honest Company
HNST
$441M
| – | – | -129,500 | Closed | -$390K |
|
2653
Humacyte
HUMA
$245M
| – | – | -133,500 | Closed | -$282K |
|
|
HUT
2654
Hut 8
HUT
$2.82B
| – | – | -448,000 | Closed | -$384K |
|
|
ILPT
2655
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -154,647 | Closed | -$506K |
|
2656
Kodak
KODK
$477M
| – | – | -133,600 | Closed | -$407K |
|
2657
Lands' End
LE
$438M
| – | – | -31,210 | Closed | -$237K |
|
2658
908 Devices
MASS
$226M
| – | – | -45,700 | Closed | -$348K |
|
2659
MeiraGTx Holdings
MGTX
$587M
| – | – | -62,800 | Closed | -$409K |
|
2660
Nkarta
NKTX
$151M
| – | – | -70,500 | Closed | -$422K |
|
2661
NextNav
NN
$2.37B
| – | – | -85,700 | Closed | -$251K |
|
2662
Inotiv
NOTV
$58.1M
| – | – | -46,300 | Closed | -$229K |
|
2663
Ocugen
OCGN
$319M
| – | – | -522,900 | Closed | -$680K |
|
2664
OptimizeRx
OPRX
$335M
| – | – | -39,200 | Closed | -$659K |
|
2665
Playtika
PLTK
$1.39B
| – | – | -174,300 | Closed | -$1.48M |
|
2666
Outdoor Holding Company Common Stock
POWW
$167M
| – | – | -204,200 | Closed | -$353K |
|
2667
Skillsoft
SKIL
$132M
| – | – | -193,500 | Closed | -$252K |
|
2668
Skillz
SKLZ
$135M
| – | – | -592,300 | Closed | -$300K |
|
2669
Similarweb
SMWB
$882M
| – | – | -44,388 | Closed | -$285K |
|
2670
Vera Therapeutics
VERA
$1.38B
| – | – | -35,900 | Closed | -$695K |
|
2671
GeneDx Holdings
WGS
$3.72B
| – | – | -268,400 | Closed | -$70.8K |
|
|
WW
2672
DELISTED
WW International
WW
| – | – | -132,000 | Closed | -$510K |
|
2673
Y-mAbs Therapeutics
YMAB
$388M
| – | – | -77,100 | Closed | -$376K |
|
2674
The Beachbody Co
BODI
$38.9M
| – | – | -257,500 | Closed | -$135K |
|
2675
Palladyne AI
PDYN
$317M
| – | – | -164,200 | Closed | -$92.2K |
|