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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1226
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.96M | ﹤0.01% |
101,000
+3,500
| +4% | +$241K |
|
1227
BridgeBio Pharma
BBIO
$9.79B
| $6.96M | ﹤0.01% |
148,500
+800
| +0.5% | +$37.5K |
|
1228
Brink's
BCO
$4.83B
| $6.96M | ﹤0.01% |
109,900
+900
| +0.8% | +$57K |
|
1229
Cracker Barrel
CBRL
$1.14B
| $6.94M | ﹤0.01% |
49,650
| – | – |
|
1230
Marathon Digital Holdings
MARA
$6.04B
| $6.94M | ﹤0.01% |
219,800
+2,000
| +0.9% | +$63.2K |
|
|
INOV
1231
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.93M | ﹤0.01% |
171,900
+2,200
| +1% | +$88.6K |
|
|
WBT
1232
DELISTED
Welbilt, Inc.
WBT
| $6.92M | ﹤0.01% |
297,900
+1,600
| +0.5% | +$37.2K |
|
1233
Cathay General Bancorp
CATY
$3.39B
| $6.92M | ﹤0.01% |
167,200
+700
| +0.4% | +$29K |
|
1234
Insmed
INSM
$30.8B
| $6.91M | ﹤0.01% |
250,800
+23,700
| +10% | +$653K |
|
1235
Veracyte
VCYT
$2.43B
| $6.9M | ﹤0.01% |
148,600
+900
| +0.6% | +$41.8K |
|
1236
Commault Systems
CVLT
$7.82B
| $6.89M | ﹤0.01% |
91,500
-1,700
| -2% | -$128K |
|
1237
MACOM Technology Solutions
MTSI
$9.82B
| $6.89M | ﹤0.01% |
106,150
+700
| +0.7% | +$45.4K |
|
1238
Allete
ALE
$3.67B
| $6.86M | ﹤0.01% |
115,300
+400
| +0.3% | +$23.8K |
|
1239
Adaptive Biotechnologies
ADPT
$1.92B
| $6.85M | ﹤0.01% |
201,600
+2,100
| +1% | +$71.4K |
|
1240
CNO Financial Group
CNO
$3.8B
| $6.84M | ﹤0.01% |
290,700
-6,100
| -2% | -$144K |
|
1241
Blackbaud
BLKB
$3.38B
| $6.83M | ﹤0.01% |
97,053
+1,100
| +1% | +$77.4K |
|
|
NUVA
1242
DELISTED
NuVasive, Inc.
NUVA
| $6.83M | ﹤0.01% |
114,069
+800
| +0.7% | +$47.9K |
|
1243
Tower Semiconductor
TSEM
$7.39B
| $6.81M | ﹤0.01% |
226,134
+818
| +0.4% | +$24.6K |
|
|
FLOW
1244
DELISTED
SPX FLOW, Inc.
FLOW
| $6.81M | ﹤0.01% |
93,218
+300
| +0.3% | +$21.9K |
|
|
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.81M | ﹤0.01% |
160,300
+700
| +0.4% | +$29.8K |
|
1246
Cadence Bank
CADE
$7.02B
| $6.75M | ﹤0.01% |
226,700
-3,700
| -2% | -$110K |
|
1247
Champion Homes, Inc.
SKY
$4.22B
| $6.75M | ﹤0.01% |
112,400
| – | – |
|
1248
Option Care Health
OPCH
$4.62B
| $6.75M | ﹤0.01% |
278,100
+99,800
| +56% | +$2.42M |
|
1249
Federated Hermes
FHI
$4.16B
| $6.72M | ﹤0.01% |
206,717
-1,300
| -0.6% | -$42.2K |
|
1250
Texas Capital Bancshares
TCBI
$3.98B
| $6.71M | ﹤0.01% |
111,750
+500
| +0.4% | +$30K |
|