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 | |
|---|---|---|---|---|---|---|
1276
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.51M | ﹤0.01% |
290,312
+900
| +0.3% | +$20.2K |
|
1277
RLX Technology
RLX
$3.18B
| $6.51M | ﹤0.01% |
1,439,389
+1,152,339
| +401% | +$5.21M |
|
1278
Terex
TEX
$3.46B
| $6.49M | ﹤0.01% |
154,200
+1,200
| +0.8% | +$50.5K |
|
1279
DigitalBridge
DBRG
$2.2B
| $6.48M | ﹤0.01% |
268,650
+2,275
| +0.9% | +$54.9K |
|
1280
Celsius Holdings
CELH
$14.9B
| $6.48M | ﹤0.01% |
215,700
| – | – |
|
1281
Hamilton Lane
HLNE
$6.53B
| $6.46M | ﹤0.01% |
76,200
+3,100
| +4% | +$263K |
|
|
JWN
1282
DELISTED
Nordstrom
JWN
| $6.45M | ﹤0.01% |
244,000
+700
| +0.3% | +$18.5K |
|
1283
Shake Shack
SHAK
$4.06B
| $6.44M | ﹤0.01% |
82,100
+1,800
| +2% | +$141K |
|
1284
Verint Systems
VRNT
$1.23B
| $6.44M | ﹤0.01% |
143,800
-1,100
| -0.8% | -$49.3K |
|
1285
Atlantic Union Bankshares
AUB
$5.05B
| $6.43M | ﹤0.01% |
174,547
+1,000
| +0.6% | +$36.9K |
|
1286
NorthWestern Energy
NWE
$3.51B
| $6.42M | ﹤0.01% |
111,983
+400
| +0.4% | +$22.9K |
|
1287
Nova
NVMI
$8.69B
| $6.4M | ﹤0.01% |
62,965
+661
| +1% | +$67.1K |
|
1288
FormFactor
FORM
$2.32B
| $6.39M | ﹤0.01% |
171,100
-300
| -0.2% | -$11.2K |
|
|
UNIT
1289
Uniti Group
UNIT
$1.71B
| $6.38M | ﹤0.01% |
515,774
+2,700
| +0.5% | +$33.4K |
|
1290
Weibo
WB
$3B
| $6.36M | ﹤0.01% |
133,923
+100
| +0.1% | +$4.75K |
|
1291
APi Group
APG
$14.5B
| $6.34M | ﹤0.01% |
466,950
+4,050
| +0.9% | +$54.9K |
|
1292
Ingevity
NGVT
$2.12B
| $6.32M | ﹤0.01% |
88,490
-700
| -0.8% | -$50K |
|
|
UCB
1293
United Community Banks, Inc.
UCB
$3.94B
| $6.3M | ﹤0.01% |
191,800
+600
| +0.3% | +$19.7K |
|
|
ESGR
1294
DELISTED
Enstar Group
ESGR
| $6.29M | ﹤0.01% |
26,800
+200
| +0.8% | +$46.9K |
|
1295
United Parks & Resorts
PRKS
$2.79B
| $6.28M | ﹤0.01% |
113,500
+1,200
| +1% | +$66.4K |
|
1296
Mr. Cooper
COOP
$14.1B
| $6.27M | ﹤0.01% |
152,200
-5,500
| -3% | -$226K |
|
1297
First Bancorp
FBP
$3.49B
| $6.27M | ﹤0.01% |
476,400
-4,600
| -1% | -$60.5K |
|
1298
Tronox
TROX
$767M
| $6.26M | ﹤0.01% |
254,000
+4,700
| +2% | +$116K |
|
1299
Alamos Gold
AGI
$13.9B
| $6.26M | ﹤0.01% |
873,936
+5,100
| +0.6% | +$36.5K |
|
1300
Cabot Corp
CBT
$4.2B
| $6.26M | ﹤0.01% |
124,800
| – | – |
|