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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1076
DELISTED
Stamps.com, Inc.
STMP
| $7.8M | 0.01% |
39,766
+1,000
| +3% | +$196K |
|
1077
Alamos Gold
AGI
$13.9B
| $7.78M | 0.01% |
889,936
+1,400
| +0.2% | +$12.2K |
|
|
JWN
1078
DELISTED
Nordstrom
JWN
| $7.77M | 0.01% |
249,100
| – | – |
|
1079
Houlihan Lokey
HLI
$14.4B
| $7.75M | 0.01% |
115,336
+3,300
| +3% | +$222K |
|
|
WPX
1080
DELISTED
WPX Energy, Inc.
WPX
| $7.75M | 0.01% |
950,900
| – | – |
|
|
ALLK
1081
DELISTED
Allakos
ALLK
| $7.74M | 0.01% |
55,300
| – | – |
|
|
BMCH
1082
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.74M | 0.01% |
144,219
| – | – |
|
1083
Viavi Solutions
VIAV
$2.69B
| $7.74M | 0.01% |
516,700
| – | – |
|
1084
Hecla Mining
HL
$7.51B
| $7.73M | 0.01% |
1,192,462
| – | – |
|
1085
New Jersey Resources
NJR
$4.74B
| $7.71M | 0.01% |
217,000
| – | – |
|
|
MIME
1086
DELISTED
Mimecast Limited
MIME
| $7.71M | 0.01% |
135,600
| – | – |
|
1087
8x8 Inc
EGHT
$286M
| $7.69M | 0.01% |
223,200
| – | – |
|
1088
UFP Industries
UFPI
$5.78B
| $7.69M | 0.01% |
138,450
| – | – |
|
1089
Southwest Gas
SWX
$5.65B
| $7.68M | 0.01% |
126,400
+1,500
| +1% | +$91.1K |
|
1090
Quaker Houghton
KWR
$2.46B
| $7.65M | 0.01% |
30,200
| – | – |
|
1091
Insmed
INSM
$30.8B
| $7.64M | 0.01% |
229,400
+400
| +0.2% | +$13.3K |
|
1092
CareDx
CDNA
$720M
| $7.62M | 0.01% |
105,200
+10,900
| +12% | +$790K |
|
1093
Brighthouse Financial
BHF
$2.8B
| $7.61M | 0.01% |
210,300
-2,400
| -1% | -$86.9K |
|
1094
National Fuel Gas
NFG
$7.97B
| $7.61M | 0.01% |
185,100
-400
| -0.2% | -$16.5K |
|
1095
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.61M | 0.01% |
277,500
+4,400
| +2% | +$121K |
|
1096
Credit Acceptance
CACC
$5.33B
| $7.61M | 0.01% |
21,977
| – | – |
|
1097
Bread Financial
BFH
$2.95B
| $7.6M | 0.01% |
128,461
| – | – |
|
|
NEWR
1098
DELISTED
New Relic, Inc.
NEWR
| $7.57M | 0.01% |
115,797
+500
| +0.4% | +$32.7K |
|
1099
PotlatchDeltic
PCH
$3.2B
| $7.56M | 0.01% |
151,222
-500
| -0.3% | -$25K |
|
1100
Community Bank
CBU
$3.11B
| $7.54M | 0.01% |
121,000
+2,900
| +2% | +$181K |
|