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 |
Amazon
AMZN
|
$4.01B |
| 2 |
Shopify
SHOP
|
$143M |
| 3 |
Fortinet
FTNT
|
$134M |
| 4 |
Warner Bros
WBD
|
$130M |
| 5 |
DexCom
DXCM
|
$94.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$119M |
| 2 |
Baidu
BIDU
|
$91.9M |
| 3 |
New Oriental
EDU
|
$85M |
| 4 |
Canadian National Railway
CNI
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
2751
DELISTED
bluebird bio
BLUE
| – | – | -165,807 | Closed | -$804K |
|
2752
Bolt Biotherapeutics
BOLT
$9.85M
| – | – | -28,000 | Closed | -$77K |
|
2753
Compugen
CGEN
$132M
| – | – | -199,600 | Closed | -$643K |
|
2754
Curis
CRIS
$20.9M
| – | – | -162,500 | Closed | -$387K |
|
2755
Caesarstone
CSTE
$49.1M
| – | – | -57,400 | Closed | -$604K |
|
2756
Citi Trends
CTRN
$296M
| – | – | -20,400 | Closed | -$625K |
|
2757
Cue Biopharma
CUE
$60M
| – | – | -67,600 | Closed | -$330K |
|
2758
CuriosityStream
CURI
$265M
| – | – | -63,700 | Closed | -$185K |
|
2759
CEL-SCI Corp
CVM
$71.8M
| – | – | -101,700 | Closed | -$400K |
|
|
DADA
2760
DELISTED
Dada Nexus
DADA
| – | – | -161,247 | Closed | -$1.47M |
|
2761
Precision BioSciences
DTIL
$57.8M
| – | – | -114,900 | Closed | -$354K |
|
2762
eHealth
EHTH
$118M
| – | – | -59,300 | Closed | -$736K |
|
2763
ESSA Pharma
EPIX
$11.4M
| – | – | -57,200 | Closed | -$353K |
|
|
GAN
2764
DELISTED
GAN Ltd
GAN
| – | – | -79,900 | Closed | -$385K |
|
2765
GoHealth
GOCO
$81.7M
| – | – | -135,700 | Closed | -$160K |
|
|
IMAB
2766
I-MAB
IMAB
$340M
| – | – | -101,150 | Closed | -$1.64M |
|
|
KC
2767
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -215,716 | Closed | -$1.31M |
|
2768
Standard BioTools
LAB
$481M
| – | – | -171,800 | Closed | -$617K |
|
2769
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -103,362 | Closed | -$13.5M |
|
2770
LPL Financial
LPLA
$29.2B
| – | – | -189,500 | Closed | -$34.6M |
|
2771
Momentus
MNTS
$15.5M
| – | – | -114,300 | Closed | -$365K |
|
|
MOMO
2772
Hello Group
MOMO
$1.33B
| – | – | -420,919 | Closed | -$2.43M |
|
2773
Nkarta
NKTX
$151M
| – | – | -25,400 | Closed | -$289K |
|
2774
Ocular Therapeutix
OCUL
$2.12B
| – | – | -172,100 | Closed | -$852K |
|
2775
Olema Pharmaceuticals
OLMA
$375M
| – | – | -21,800 | Closed | -$93K |
|