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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Quaker Houghton
KWR
$2.46B
| $7M | ﹤0.01% |
29,500
-1,100
| -4% | -$261K |
|
1252
Simmons First National
SFNC
$2.96B
| $6.99M | ﹤0.01% |
238,286
-10,400
| -4% | -$305K |
|
1253
Riot Platforms
RIOT
$5.87B
| $6.98M | ﹤0.01% |
+185,400
| New | +$6.98M |
|
1254
Franklin Electric
FELE
$4.21B
| $6.98M | ﹤0.01% |
86,600
-3,200
| -4% | -$258K |
|
1255
Cassava Sciences
SAVA
$102M
| $6.98M | ﹤0.01% |
+81,700
| New | +$6.98M |
|
1256
Medifast
MED
$154M
| $6.96M | ﹤0.01% |
24,600
+400
| +2% | +$113K |
|
1257
Shoals Technologies Group
SHLS
$1.15B
| $6.95M | ﹤0.01% |
+195,900
| New | +$6.95M |
|
1258
Simply Good Foods
SMPL
$2.73B
| $6.93M | ﹤0.01% |
189,900
-6,800
| -3% | -$248K |
|
1259
COPT Defense Properties
CDP
$3.46B
| $6.92M | ﹤0.01% |
247,300
-9,000
| -4% | -$252K |
|
1260
FirstCash
FCFS
$6.49B
| $6.91M | ﹤0.01% |
90,412
-4,300
| -5% | -$329K |
|
1261
LiveRamp
RAMP
$1.73B
| $6.91M | ﹤0.01% |
147,500
-4,000
| -3% | -$187K |
|
|
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.91M | ﹤0.01% |
159,600
-15,100
| -9% | -$653K |
|
1263
Associated Banc-Corp
ASB
$4.35B
| $6.9M | ﹤0.01% |
336,840
-14,100
| -4% | -$289K |
|
1264
Ormat Technologies
ORA
$5.53B
| $6.87M | ﹤0.01% |
98,734
-2,200
| -2% | -$153K |
|
|
WBT
1265
DELISTED
Welbilt, Inc.
WBT
| $6.86M | ﹤0.01% |
296,300
-10,900
| -4% | -$252K |
|
1266
Integer Holdings
ITGR
$3.55B
| $6.84M | ﹤0.01% |
72,600
-2,500
| -3% | -$236K |
|
1267
Marathon Digital Holdings
MARA
$6.04B
| $6.83M | ﹤0.01% |
+217,800
| New | +$6.83M |
|
1268
Walker & Dunlop
WD
$2.93B
| $6.83M | ﹤0.01% |
65,400
-2,400
| -4% | -$250K |
|
1269
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.82M | ﹤0.01% |
289,412
-9,700
| -3% | -$228K |
|
|
TWOU
1270
DELISTED
2U, Inc.
TWOU
| $6.8M | ﹤0.01% |
5,437
-50
| -0.9% | -$62.5K |
|
1271
Progyny
PGNY
$1.94B
| $6.79M | ﹤0.01% |
115,100
+75,500
| +191% | +$4.45M |
|
1272
Nektar Therapeutics
NKTR
$926M
| $6.79M | ﹤0.01% |
26,360
-960
| -4% | -$247K |
|
1273
MACOM Technology Solutions
MTSI
$9.82B
| $6.76M | ﹤0.01% |
105,450
-3,300
| -3% | -$211K |
|
1274
Iovance Biotherapeutics
IOVA
$821M
| $6.74M | ﹤0.01% |
259,156
+7,800
| +3% | +$203K |
|
|
NOVA
1275
DELISTED
Sunnova Energy
NOVA
| $6.73M | ﹤0.01% |
178,600
+61,000
| +52% | +$2.3M |
|