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 | |
|---|---|---|---|---|---|---|
1151
Spectrum Brands
SPB
$1.29B
| $6.93M | ﹤0.01% |
87,799
| – | – |
|
1152
Home BancShares
HOMB
$5.89B
| $6.93M | ﹤0.01% |
355,607
| – | – |
|
1153
H&R Block
HRB
$6.86B
| $6.91M | ﹤0.01% |
435,800
| – | – |
|
1154
Virgin Galactic
SPCE
$191M
| $6.91M | ﹤0.01% |
14,550
-35
| -0.2% | -$16.6K |
|
1155
Nektar Therapeutics
NKTR
$926M
| $6.88M | ﹤0.01% |
26,967
+74
| +0.3% | +$18.9K |
|
1156
Glaukos
GKOS
$4.75B
| $6.84M | ﹤0.01% |
90,900
+700
| +0.8% | +$52.7K |
|
1157
Applied Industrial Technologies
AIT
$9.94B
| $6.84M | ﹤0.01% |
87,700
| – | – |
|
1158
Bandwidth Inc
BAND
$495M
| $6.82M | ﹤0.01% |
44,400
+2,600
| +6% | +$400K |
|
1159
FibroGen
FGEN
$48.6M
| $6.82M | ﹤0.01% |
7,356
+84
| +1% | +$77.9K |
|
1160
Kennametal
KMT
$1.58B
| $6.81M | ﹤0.01% |
187,900
| – | – |
|
|
VG
1161
DELISTED
Vonage Holdings Corporation
VG
| $6.8M | ﹤0.01% |
528,300
| – | – |
|
1162
Insperity
NSP
$1.99B
| $6.8M | ﹤0.01% |
83,500
| – | – |
|
1163
Texas Capital Bancshares
TCBI
$3.98B
| $6.8M | ﹤0.01% |
114,250
| – | – |
|
|
RETA
1164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.79M | ﹤0.01% |
54,900
+600
| +1% | +$74.2K |
|
|
CMD
1165
DELISTED
Cantel Medical Corporation
CMD
| $6.78M | ﹤0.01% |
85,950
| – | – |
|
1166
Methanex
MEOH
$3.04B
| $6.77M | ﹤0.01% |
147,200
-800
| -0.5% | -$36.8K |
|
|
CCXI
1167
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.75M | ﹤0.01% |
109,000
+10,900
| +11% | +$675K |
|
1168
Hillenbrand
HI
$1.73B
| $6.73M | ﹤0.01% |
168,959
-400
| -0.2% | -$15.9K |
|
|
AZEK
1169
DELISTED
The AZEK Co
AZEK
| $6.72M | ﹤0.01% |
+174,850
| New | +$6.72M |
|
1170
Select Medical
SEM
$1.55B
| $6.72M | ﹤0.01% |
450,822
| – | – |
|
1171
Cracker Barrel
CBRL
$1.14B
| $6.71M | ﹤0.01% |
50,850
-700
| -1% | -$92.3K |
|
|
PACW
1172
DELISTED
PacWest Bancorp
PACW
| $6.71M | ﹤0.01% |
263,973
| – | – |
|
1173
NorthWestern Energy
NWE
$3.51B
| $6.68M | ﹤0.01% |
114,483
| – | – |
|
1174
Hancock Whitney
HWC
$5.36B
| $6.65M | ﹤0.01% |
195,600
| – | – |
|
1175
Casella Waste Systems
CWST
$5.79B
| $6.65M | ﹤0.01% |
107,300
| – | – |
|