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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Roivant Sciences
ROIV
$9.61B
| $4.62M | ﹤0.01% |
626,246
-54,100
| -8% | -$399K |
|
|
LAC
1327
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.62M | ﹤0.01% |
212,700
-48,300
| -19% | -$1.05M |
|
1328
TransAlta
TAC
$3.75B
| $4.62M | ﹤0.01% |
528,900
-62,100
| -11% | -$542K |
|
1329
Bloomin' Brands
BLMN
$577M
| $4.62M | ﹤0.01% |
180,100
-24,800
| -12% | -$636K |
|
1330
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.62M | ﹤0.01% |
195,800
-145,400
| -43% | -$3.43M |
|
1331
Yelp
YELP
$1.95B
| $4.62M | ﹤0.01% |
150,364
-19,300
| -11% | -$593K |
|
1332
Helios Technologies
HLIO
$1.8B
| $4.6M | ﹤0.01% |
70,300
-8,200
| -10% | -$536K |
|
1333
Vermilion Energy
VET
$1.14B
| $4.6M | ﹤0.01% |
354,767
-46,100
| -12% | -$597K |
|
1334
Innovative Industrial Properties
IIPR
$1.6B
| $4.59M | ﹤0.01% |
60,400
-7,100
| -11% | -$540K |
|
1335
Permian Resources
PR
$9.63B
| $4.58M | ﹤0.01% |
435,800
-46,000
| -10% | -$483K |
|
1336
Kennametal
KMT
$1.58B
| $4.56M | ﹤0.01% |
165,200
-20,800
| -11% | -$574K |
|
1337
First Bancorp
FBP
$3.49B
| $4.55M | ﹤0.01% |
398,500
-55,400
| -12% | -$633K |
|
1338
Corcept Therapeutics
CORT
$7.68B
| $4.53M | ﹤0.01% |
209,165
-23,600
| -10% | -$511K |
|
1339
MYR Group
MYRG
$2.73B
| $4.52M | ﹤0.01% |
35,900
-4,400
| -11% | -$554K |
|
1340
Worthington Enterprises
WOR
$3.17B
| $4.51M | ﹤0.01% |
113,216
-12,813
| -10% | -$511K |
|
1341
NeoGenomics
NEO
$1.03B
| $4.51M | ﹤0.01% |
258,900
-29,600
| -10% | -$515K |
|
1342
Strategic Education
STRA
$1.98B
| $4.5M | ﹤0.01% |
50,138
-6,400
| -11% | -$575K |
|
1343
Bank of Hawaii
BOH
$2.7B
| $4.5M | ﹤0.01% |
86,337
-10,600
| -11% | -$552K |
|
1344
Sunstone Hotel Investors
SHO
$1.85B
| $4.49M | ﹤0.01% |
454,149
-58,500
| -11% | -$578K |
|
|
EDR
1345
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.48M | ﹤0.01% |
187,400
-19,700
| -10% | -$471K |
|
1346
TG Therapeutics
TGTX
$5.1B
| $4.48M | ﹤0.01% |
298,000
-35,200
| -11% | -$529K |
|
1347
Lightspeed Commerce
LSPD
$1.61B
| $4.48M | ﹤0.01% |
294,700
-30,300
| -9% | -$460K |
|
1348
Shake Shack
SHAK
$4.06B
| $4.47M | ﹤0.01% |
80,600
-9,500
| -11% | -$527K |
|
1349
Vaxcyte
PCVX
$4.18B
| $4.47M | ﹤0.01% |
119,300
-6,400
| -5% | -$240K |
|
1350
Edgewell Personal Care
EPC
$1.01B
| $4.47M | ﹤0.01% |
105,400
-13,500
| -11% | -$573K |
|