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 | |
|---|---|---|---|---|---|---|
|
ACIA
1226
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.24M | ﹤0.01% |
85,500
+300
| +0.4% | +$21.9K |
|
1227
Bombardier Recreational Products
DOOO
$4.7B
| $6.23M | ﹤0.01% |
94,300
| – | – |
|
1228
Vishay Intertechnology
VSH
$2.07B
| $6.22M | ﹤0.01% |
300,400
| – | – |
|
1229
Federated Hermes
FHI
$4.16B
| $6.22M | ﹤0.01% |
215,217
-2,100
| -1% | -$60.7K |
|
1230
Badger Meter
BMI
$5.24B
| $6.21M | ﹤0.01% |
66,000
| – | – |
|
|
PSB
1231
DELISTED
PS Business Parks, Inc.
PSB
| $6.21M | ﹤0.01% |
46,708
| – | – |
|
1232
Apple Hospitality REIT
APLE
$2.98B
| $6.19M | ﹤0.01% |
479,410
-1,200
| -0.2% | -$15.5K |
|
1233
KB Home
KBH
$4.48B
| $6.18M | ﹤0.01% |
184,500
| – | – |
|
1234
Old National Bancorp
ONB
$8.88B
| $6.18M | ﹤0.01% |
373,284
-900
| -0.2% | -$14.9K |
|
1235
Avista
AVA
$2.95B
| $6.16M | ﹤0.01% |
153,500
+1,000
| +0.7% | +$40.1K |
|
1236
Walker & Dunlop
WD
$2.93B
| $6.16M | ﹤0.01% |
66,900
| – | – |
|
1237
STAAR Surgical
STAA
$1.37B
| $6.16M | ﹤0.01% |
77,700
+1,000
| +1% | +$79.2K |
|
1238
Franklin Electric
FELE
$4.21B
| $6.15M | ﹤0.01% |
88,900
| – | – |
|
1239
AppFolio
APPF
$9.9B
| $6.14M | ﹤0.01% |
34,100
| – | – |
|
1240
Simply Good Foods
SMPL
$2.73B
| $6.1M | ﹤0.01% |
194,600
| – | – |
|
1241
Upwork
UPWK
$2.24B
| $6.1M | ﹤0.01% |
176,800
+7,200
| +4% | +$249K |
|
1242
Grocery Outlet
GO
$1.74B
| $6.1M | ﹤0.01% |
155,300
+800
| +0.5% | +$31.4K |
|
1243
Agios Pharmaceuticals
AGIO
$2.14B
| $6.09M | ﹤0.01% |
140,560
| – | – |
|
1244
ESCO Technologies
ESE
$5.38B
| $6.09M | ﹤0.01% |
59,000
| – | – |
|
1245
H.B. Fuller
FUL
$3.33B
| $6.04M | ﹤0.01% |
116,500
| – | – |
|
1246
Insight Enterprises
NSIT
$3.9B
| $6.04M | ﹤0.01% |
79,400
| – | – |
|
1247
Integer Holdings
ITGR
$3.55B
| $6.04M | ﹤0.01% |
74,400
| – | – |
|
1248
California Water Service
CWT
$2.76B
| $6.04M | ﹤0.01% |
111,700
+1,300
| +1% | +$70.2K |
|
|
PPBI
1249
DELISTED
Pacific Premier Bancorp
PPBI
| $6.01M | ﹤0.01% |
191,957
-800
| -0.4% | -$25.1K |
|
1250
Tower Semiconductor
TSEM
$7.39B
| $6.01M | ﹤0.01% |
232,107
+1,075
| +0.5% | +$27.9K |
|