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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1101
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.54M | 0.01% |
497,925
-1,200
| -0.2% | -$18.2K |
|
|
TRTN
1102
DELISTED
Triton International Limited
TRTN
| $7.53M | 0.01% |
155,200
+35,700
| +30% | +$1.73M |
|
1103
Ryder
R
$7.65B
| $7.53M | 0.01% |
121,838
| – | – |
|
1104
FormFactor
FORM
$2.32B
| $7.49M | 0.01% |
174,200
+1,600
| +0.9% | +$68.8K |
|
|
EQC
1105
DELISTED
Equity Commonwealth
EQC
| $7.49M | 0.01% |
274,700
-700
| -0.3% | -$19.1K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.47M | 0.01% |
928,887
-2,400
| -0.3% | -$19.3K |
|
1107
Synaptics
SYNA
$2.72B
| $7.46M | 0.01% |
77,400
+300
| +0.4% | +$28.9K |
|
1108
Spire
SR
$4.49B
| $7.45M | 0.01% |
116,350
+200
| +0.2% | +$12.8K |
|
1109
FuelCell Energy
FCEL
$222M
| $7.44M | 0.01% |
+22,210
| New | +$7.44M |
|
1110
Hain Celestial
HAIN
$194M
| $7.4M | 0.01% |
184,314
-500
| -0.3% | -$20.1K |
|
1111
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.4M | 0.01% |
606,755
| – | – |
|
1112
LCI Industries
LCII
$2.43B
| $7.38M | 0.01% |
56,900
-100
| -0.2% | -$13K |
|
|
HMSY
1113
DELISTED
HMS Holdings Corp.
HMSY
| $7.37M | 0.01% |
200,400
| – | – |
|
1114
Howard Hughes
HHH
$4.84B
| $7.36M | 0.01% |
97,767
-210
| -0.2% | -$15.8K |
|
1115
EQT Corp
EQT
$31.8B
| $7.35M | 0.01% |
577,859
-1,300
| -0.2% | -$16.5K |
|
1116
Apellis Pharmaceuticals
APLS
$3.14B
| $7.33M | 0.01% |
128,200
-8,700
| -6% | -$498K |
|
1117
Under Armour
UAA
$2.08B
| $7.33M | 0.01% |
427,100
| – | – |
|
1118
Workiva
WK
$4.34B
| $7.32M | 0.01% |
79,921
+1,200
| +2% | +$110K |
|
1119
Unifirst Corp
UNF
$3.18B
| $7.3M | 0.01% |
34,500
-100
| -0.3% | -$21.2K |
|
1120
LendingTree
TREE
$978M
| $7.3M | 0.01% |
26,650
+8,900
| +50% | +$2.44M |
|
1121
LivaNova
LIVN
$3.07B
| $7.29M | 0.01% |
110,119
| – | – |
|
1122
Bankunited
BKU
$2.96B
| $7.28M | 0.01% |
209,400
| – | – |
|
|
UNVR
1123
DELISTED
Univar Solutions Inc.
UNVR
| $7.28M | 0.01% |
382,838
| – | – |
|
1124
Allete
ALE
$3.67B
| $7.27M | 0.01% |
117,400
| – | – |
|
1125
Magnite
MGNI
$3.4B
| $7.27M | 0.01% |
236,800
+17,700
| +8% | +$544K |
|