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 | |
|---|---|---|---|---|---|---|
1251
COPT Defense Properties
CDP
$3.46B
| $6.7M | ﹤0.01% |
248,200
+900
| +0.4% | +$24.3K |
|
1252
Cogent Communications
CCOI
$1.77B
| $6.69M | ﹤0.01% |
94,500
+800
| +0.9% | +$56.7K |
|
1253
ABM Industries
ABM
$2.8B
| $6.68M | ﹤0.01% |
148,300
+400
| +0.3% | +$18K |
|
1254
Arvinas
ARVN
$568M
| $6.67M | ﹤0.01% |
81,200
+2,600
| +3% | +$214K |
|
1255
Iovance Biotherapeutics
IOVA
$821M
| $6.66M | ﹤0.01% |
270,156
+11,000
| +4% | +$271K |
|
1256
Shift4
FOUR
$6B
| $6.66M | ﹤0.01% |
85,900
+7,100
| +9% | +$550K |
|
1257
HUTCHMED
HCM
$3.08B
| $6.66M | ﹤0.01% |
181,860
+37,173
| +26% | +$1.36M |
|
1258
AtriCure
ATRC
$1.74B
| $6.66M | ﹤0.01% |
95,700
+1,400
| +1% | +$97.4K |
|
1259
GATX Corp
GATX
$6.05B
| $6.65M | ﹤0.01% |
74,300
+800
| +1% | +$71.6K |
|
1260
California Water Service
CWT
$2.76B
| $6.62M | ﹤0.01% |
112,300
+1,300
| +1% | +$76.6K |
|
1261
Viasat
VSAT
$4.1B
| $6.59M | ﹤0.01% |
119,724
| – | – |
|
1262
Vicor
VICR
$2.28B
| $6.59M | ﹤0.01% |
49,132
+500
| +1% | +$67.1K |
|
1263
Columbia Banking Systems
COLB
$7.8B
| $6.58M | ﹤0.01% |
173,307
+15,500
| +10% | +$589K |
|
1264
Ormat Technologies
ORA
$5.53B
| $6.58M | ﹤0.01% |
98,734
| – | – |
|
1265
Progyny
PGNY
$1.94B
| $6.57M | ﹤0.01% |
117,400
+2,300
| +2% | +$129K |
|
1266
Methanex
MEOH
$3.04B
| $6.57M | ﹤0.01% |
143,300
| – | – |
|
1267
Simply Good Foods
SMPL
$2.73B
| $6.57M | ﹤0.01% |
190,500
+600
| +0.3% | +$20.7K |
|
|
AJRD
1268
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.55M | ﹤0.01% |
150,400
+5,100
| +4% | +$222K |
|
1269
NewMarket
NEU
$7.87B
| $6.54M | ﹤0.01% |
19,300
| – | – |
|
1270
Helmerich & Payne
HP
$2.1B
| $6.54M | ﹤0.01% |
238,400
+700
| +0.3% | +$19.2K |
|
1271
Kodiak Sciences
KOD
$489M
| $6.53M | ﹤0.01% |
68,000
+800
| +1% | +$76.8K |
|
1272
Badger Meter
BMI
$5.24B
| $6.52M | ﹤0.01% |
64,500
+300
| +0.5% | +$30.3K |
|
1273
SM Energy
SM
$3.07B
| $6.52M | ﹤0.01% |
247,300
+7,000
| +3% | +$185K |
|
1274
Integer Holdings
ITGR
$3.55B
| $6.51M | ﹤0.01% |
72,900
+300
| +0.4% | +$26.8K |
|
1275
Hecla Mining
HL
$7.51B
| $6.51M | ﹤0.01% |
1,183,162
+3,500
| +0.3% | +$19.2K |
|