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 |
Copart
CPRT
|
$49.4M |
| 2 |
Bio-Techne
TECH
|
$38.8M |
| 3 |
First Solar
FSLR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Ovintiv
OVV
|
$21.3M |
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 | 9.76% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Inseego
INSG
$185M
| – | – | -186,400 | Closed | -$386K |
|
2702
The Joint Corp
JYNT
$165M
| – | – | -34,100 | Closed | -$536K |
|
2703
Li Auto
LI
$23.7B
| – | – | -1,509,668 | Closed | -$34.7M |
|
2704
AEye
LIDR
$113M
| – | – | -237,600 | Closed | -$264K |
|
2705
Local Bounti
LOCL
$53.3M
| – | – | -78,200 | Closed | -$222K |
|
2706
WM Technology
MAPS
$134M
| – | – | -163,300 | Closed | -$263K |
|
2707
MacroGenics
MGNX
$112M
| – | – | -93,900 | Closed | -$325K |
|
2708
MindMed
MNMD
$676M
| – | – | -56,560 | Closed | -$198K |
|
2709
McEwen Inc.
MUX
$625M
| – | – | -92,293 | Closed | -$301K |
|
2710
Offerpad Solutions
OPAD
$158M
| – | – | -135,700 | Closed | -$164K |
|
2711
Oportun Financial
OPRT
$291M
| – | – | -45,300 | Closed | -$198K |
|
2712
Ouster
OUST
$1.65B
| – | – | -162,800 | Closed | -$157K |
|
2713
Playboy, Inc. Common Stock
PLBY
$176M
| – | – | -59,500 | Closed | -$240K |
|
2714
Praxis Precision Medicines
PRAX
$958M
| – | – | -85,800 | Closed | -$195K |
|
2715
Porch Group
PRCH
$1.77B
| – | – | -197,100 | Closed | -$443K |
|
2716
The RealReal
REAL
$879M
| – | – | -185,700 | Closed | -$279K |
|
2717
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -404,379 | Closed | -$477K |
|
2718
Relmada Therapeutics
RLMD
$37.2M
| – | – | -53,300 | Closed | -$1.97M |
|
2719
RLX Technology
RLX
$3.09B
| – | – | -1,182,989 | Closed | -$1.24M |
|
2720
Root
ROOT
$1.42B
| – | – | -11,122 | Closed | -$88K |
|
2721
Rush Street Interactive
RSI
$2.12B
| – | – | -136,500 | Closed | -$502K |
|
2722
SelectQuote
SLQT
$391M
| – | – | -309,100 | Closed | -$226K |
|
2723
Tactile Systems Technology
TCMD
$297M
| – | – | -46,900 | Closed | -$365K |
|
2724
ThredUp
TDUP
$1.33B
| – | – | -139,100 | Closed | -$256K |
|
2725
TrueCar
TRUE
$195M
| – | – | -193,000 | Closed | -$291K |
|