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 | |
|---|---|---|---|---|---|---|
1201
Resideo Technologies
REZI
$5.66B
| $6.45M | ﹤0.01% |
303,500
+38,300
| +14% | +$814K |
|
1202
Blackbaud
BLKB
$3.38B
| $6.45M | ﹤0.01% |
112,053
-400
| -0.4% | -$23K |
|
|
AQUA
1203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.44M | ﹤0.01% |
238,800
+40,000
| +20% | +$1.08M |
|
1204
Outfront Media
OUT
$3.16B
| $6.4M | ﹤0.01% |
332,380
| – | – |
|
1205
Weibo
WB
$3B
| $6.4M | ﹤0.01% |
156,028
| – | – |
|
1206
Green Dot
GDOT
$751M
| $6.4M | ﹤0.01% |
114,600
+500
| +0.4% | +$27.9K |
|
1207
Dana Inc
DAN
$2.76B
| $6.39M | ﹤0.01% |
327,500
| – | – |
|
1208
Box
BOX
$4.7B
| $6.38M | ﹤0.01% |
353,600
+5,800
| +2% | +$105K |
|
|
SWAV
1209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.38M | ﹤0.01% |
61,500
+3,700
| +6% | +$384K |
|
1210
Asbury Automotive
ABG
$4.8B
| $6.37M | ﹤0.01% |
43,700
| – | – |
|
1211
Cadence Bank
CADE
$7.02B
| $6.36M | ﹤0.01% |
231,900
-8,000
| -3% | -$220K |
|
1212
Bloom Energy
BE
$15.7B
| $6.35M | ﹤0.01% |
221,600
+19,200
| +9% | +$550K |
|
1213
Nu Skin
NUS
$596M
| $6.35M | ﹤0.01% |
116,200
-1,400
| -1% | -$76.5K |
|
1214
TripAdvisor
TRIP
$2.06B
| $6.33M | ﹤0.01% |
220,100
| – | – |
|
1215
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.33M | ﹤0.01% |
163,000
-4,000
| -2% | -$155K |
|
1216
First Citizens BancShares
FCNCA
$25.5B
| $6.32M | ﹤0.01% |
11,000
-400
| -4% | -$230K |
|
1217
Brookfield Infrastructure
BIPC
$4.76B
| $6.3M | ﹤0.01% |
+130,478
| New | +$6.3M |
|
1218
Steven Madden
SHOO
$2.26B
| $6.3M | ﹤0.01% |
178,325
| – | – |
|
|
REGI
1219
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.29M | ﹤0.01% |
88,800
+300
| +0.3% | +$21.2K |
|
1220
Aaon
AAON
$6.7B
| $6.29M | ﹤0.01% |
141,525
| – | – |
|
|
MIC
1221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.28M | ﹤0.01% |
167,300
| – | – |
|
1222
Veracyte
VCYT
$2.43B
| $6.27M | ﹤0.01% |
128,200
| – | – |
|
1223
Merit Medical Systems
MMSI
$5.07B
| $6.27M | ﹤0.01% |
113,000
| – | – |
|
1224
Colliers International
CIGI
$8.48B
| $6.26M | ﹤0.01% |
70,300
| – | – |
|
|
LTHM
1225
DELISTED
Livent Corporation
LTHM
| $6.24M | ﹤0.01% |
331,335
| – | – |
|