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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$2.72B
| $6.65M | ﹤0.01% |
625,800
+4,800
| +0.8% | +$51K |
|
1177
Artisan Partners
APAM
$3.32B
| $6.64M | ﹤0.01% |
131,800
+1,200
| +0.9% | +$60.4K |
|
1178
American States Water
AWR
$2.82B
| $6.63M | ﹤0.01% |
83,400
-200
| -0.2% | -$15.9K |
|
1179
Under Armour Class C
UA
$2.04B
| $6.63M | ﹤0.01% |
445,400
| – | – |
|
|
ARNC
1180
DELISTED
Arconic Corporation
ARNC
| $6.63M | ﹤0.01% |
222,400
| – | – |
|
1181
COPT Defense Properties
CDP
$3.46B
| $6.61M | ﹤0.01% |
253,600
-600
| -0.2% | -$15.6K |
|
1182
Shake Shack
SHAK
$4.06B
| $6.6M | ﹤0.01% |
77,900
| – | – |
|
|
CVET
1183
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.6M | ﹤0.01% |
229,540
+1,200
| +0.5% | +$34.5K |
|
1184
Tenable Holdings
TENB
$3.62B
| $6.58M | ﹤0.01% |
125,900
+1,100
| +0.9% | +$57.5K |
|
1185
EXL Service
EXLS
$7.04B
| $6.58M | ﹤0.01% |
386,340
-2,500
| -0.6% | -$42.6K |
|
1186
FirstCash
FCFS
$6.49B
| $6.57M | ﹤0.01% |
93,812
| – | – |
|
1187
Rogers Corp
ROG
$1.47B
| $6.57M | ﹤0.01% |
42,300
| – | – |
|
|
CHX
1188
DELISTED
ChampionX
CHX
| $6.56M | ﹤0.01% |
428,922
| – | – |
|
1189
TEGNA Inc
TGNA
$3.39B
| $6.56M | ﹤0.01% |
470,500
| – | – |
|
|
NUVA
1190
DELISTED
NuVasive, Inc.
NUVA
| $6.53M | ﹤0.01% |
115,869
-500
| -0.4% | -$28.2K |
|
1191
Silgan Holdings
SLGN
$4.71B
| $6.52M | ﹤0.01% |
175,900
| – | – |
|
|
NSTG
1192
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.52M | ﹤0.01% |
97,500
+12,000
| +14% | +$803K |
|
|
CLDR
1193
DELISTED
Cloudera, Inc.
CLDR
| $6.52M | ﹤0.01% |
468,613
| – | – |
|
1194
Corcept Therapeutics
CORT
$7.68B
| $6.49M | ﹤0.01% |
248,200
+1,400
| +0.6% | +$36.6K |
|
1195
Madison Square Garden
MSGS
$5.12B
| $6.49M | ﹤0.01% |
35,233
-100
| -0.3% | -$18.4K |
|
|
MNTV
1196
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.48M | ﹤0.01% |
253,700
+3,400
| +1% | +$86.9K |
|
|
BLUE
1197
DELISTED
bluebird bio
BLUE
| $6.48M | ﹤0.01% |
11,557
+231
| +2% | +$129K |
|
1198
Fabrinet
FN
$12.8B
| $6.46M | ﹤0.01% |
83,240
| – | – |
|
|
TWOU
1199
DELISTED
2U, Inc.
TWOU
| $6.46M | ﹤0.01% |
5,380
| – | – |
|
1200
Hyatt Hotels
H
$13.7B
| $6.45M | ﹤0.01% |
+86,900
| New | +$6.45M |
|