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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Openlane
KAR
$3.07B
| $4.99M | ﹤0.01% |
204,200
-2,800
| -1% | -$68.5K |
|
1302
BlackBerry
BB
$2.32B
| $4.99M | ﹤0.01% |
1,089,850
-5,800
| -0.5% | -$26.6K |
|
1303
Yeti Holdings
YETI
$2.88B
| $4.98M | ﹤0.01% |
158,100
-6,300
| -4% | -$199K |
|
1304
The Bancorp
TBBK
$3.5B
| $4.97M | ﹤0.01% |
87,200
-1,000
| -1% | -$57K |
|
1305
PENN Entertainment
PENN
$2.86B
| $4.96M | ﹤0.01% |
277,684
-2,400
| -0.9% | -$42.9K |
|
1306
Peloton Interactive
PTON
$3.09B
| $4.96M | ﹤0.01% |
714,400
+80,200
| +13% | +$557K |
|
1307
Amkor Technology
AMKR
$6.29B
| $4.95M | ﹤0.01% |
236,000
+21,000
| +10% | +$441K |
|
1308
SSR Mining
SSRM
$4.54B
| $4.95M | ﹤0.01% |
389,800
-4,800
| -1% | -$61K |
|
1309
BCE
BCE
$22.5B
| $4.95M | ﹤0.01% |
224,109
+16,400
| +8% | +$362K |
|
1310
Lucid Motors
LCID
$5.92B
| $4.92M | ﹤0.01% |
233,400
| – | – |
|
1311
VSE Corp
VSEC
$3.4B
| $4.92M | ﹤0.01% |
37,578
| – | – |
|
1312
Camtek
CAMT
$3.98B
| $4.9M | ﹤0.01% |
56,979
-484
| -0.8% | -$41.6K |
|
1313
Cushman & Wakefield
CWK
$3.85B
| $4.89M | ﹤0.01% |
441,900
-2,700
| -0.6% | -$29.9K |
|
1314
Avidity Biosciences
RNA
$5.76B
| $4.89M | ﹤0.01% |
172,200
+10,300
| +6% | +$293K |
|
1315
Hilton Grand Vacations
HGV
$3.98B
| $4.88M | ﹤0.01% |
117,460
-16,100
| -12% | -$669K |
|
1316
Merus
MRUS
$5.26B
| $4.86M | ﹤0.01% |
92,354
-500
| -0.5% | -$26.3K |
|
1317
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.85M | ﹤0.01% |
168,800
+7,000
| +4% | +$201K |
|
1318
Synaptics
SYNA
$2.72B
| $4.85M | ﹤0.01% |
74,800
-2,800
| -4% | -$181K |
|
1319
Interparfums
IPAR
$3.43B
| $4.83M | ﹤0.01% |
36,800
-400
| -1% | -$52.5K |
|
1320
Blackbaud
BLKB
$3.38B
| $4.83M | ﹤0.01% |
75,253
-3,400
| -4% | -$218K |
|
1321
First Interstate BancSystem
FIBK
$3.43B
| $4.83M | ﹤0.01% |
167,546
-14,700
| -8% | -$424K |
|
1322
Visteon
VC
$3.4B
| $4.82M | ﹤0.01% |
51,700
-1,800
| -3% | -$168K |
|
1323
Quantum Computing Inc
QUBT
$2.72B
| $4.82M | ﹤0.01% |
251,600
+25,800
| +11% | +$495K |
|
1324
Douglas Emmett
DEI
$2.79B
| $4.81M | ﹤0.01% |
320,000
-4,400
| -1% | -$66.2K |
|
1325
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.8M | ﹤0.01% |
221,300
+13,400
| +6% | +$291K |
|