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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Marathon Digital Holdings
MARA
$6.04B
| $6.78M | ﹤0.01% |
242,700
+23,400
| +11% | +$654K |
|
|
MAXR
1252
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.78M | ﹤0.01% |
171,800
+12,200
| +8% | +$481K |
|
1253
AtriCure
ATRC
$1.74B
| $6.77M | ﹤0.01% |
103,100
+7,400
| +8% | +$486K |
|
1254
Moelis & Co
MC
$5.54B
| $6.77M | ﹤0.01% |
144,100
+9,800
| +7% | +$460K |
|
|
CIM
1255
Chimera Investment
CIM
$1.15B
| $6.75M | ﹤0.01% |
186,727
+13,700
| +8% | +$495K |
|
|
ESGR
1256
DELISTED
Enstar Group
ESGR
| $6.74M | ﹤0.01% |
25,800
+1,700
| +7% | +$444K |
|
1257
Transocean
RIG
$3.11B
| $6.73M | ﹤0.01% |
1,472,430
+111,400
| +8% | +$509K |
|
1258
Cogent Communications
CCOI
$1.77B
| $6.73M | ﹤0.01% |
101,400
+7,100
| +8% | +$471K |
|
1259
FirstCash
FCFS
$6.49B
| $6.73M | ﹤0.01% |
95,612
+6,500
| +7% | +$457K |
|
1260
Luminar Technologies
LAZR
$129M
| $6.72M | ﹤0.01% |
28,680
+3,207
| +13% | +$752K |
|
1261
Grocery Outlet
GO
$1.74B
| $6.7M | ﹤0.01% |
204,400
+14,100
| +7% | +$462K |
|
1262
Clearway Energy Class C
CWEN
$3.39B
| $6.7M | ﹤0.01% |
183,450
+12,800
| +8% | +$467K |
|
|
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
| $6.7M | ﹤0.01% |
206,900
+14,700
| +8% | +$476K |
|
1264
Topgolf Callaway Brands
MODG
$1.76B
| $6.7M | ﹤0.01% |
285,900
+19,900
| +7% | +$466K |
|
1265
SITE Centers
SITC
$463M
| $6.68M | ﹤0.01% |
512,187
+33,966
| +7% | +$443K |
|
1266
Boot Barn
BOOT
$5.4B
| $6.65M | ﹤0.01% |
70,100
+5,100
| +8% | +$483K |
|
1267
Unifirst Corp
UNF
$3.18B
| $6.63M | ﹤0.01% |
36,000
+2,500
| +7% | +$461K |
|
1268
Champion Homes, Inc.
SKY
$4.22B
| $6.63M | ﹤0.01% |
120,800
+8,400
| +7% | +$461K |
|
1269
Mueller Industries
MLI
$11B
| $6.61M | ﹤0.01% |
244,200
+18,000
| +8% | +$488K |
|
|
WWE
1270
DELISTED
World Wrestling Entertainment
WWE
| $6.6M | ﹤0.01% |
105,700
+6,400
| +6% | +$400K |
|
1271
Progyny
PGNY
$1.94B
| $6.6M | ﹤0.01% |
128,300
+10,200
| +9% | +$524K |
|
1272
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.58M | ﹤0.01% |
653,755
-7,500
| -1% | -$75.5K |
|
1273
Insmed
INSM
$30.8B
| $6.58M | ﹤0.01% |
279,900
+27,300
| +11% | +$642K |
|
1274
Independence Realty Trust
IRT
$4.07B
| $6.57M | ﹤0.01% |
248,600
+17,300
| +7% | +$457K |
|
1275
Cytokinetics
CYTK
$6.12B
| $6.57M | ﹤0.01% |
178,500
+13,200
| +8% | +$486K |
|