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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Fate Therapeutics
FATE
$111M
| $4.5M | ﹤0.01% |
181,700
+1,100
| +0.6% | +$27.3K |
|
1377
Opendoor
OPEN
$6.68B
| $4.5M | ﹤0.01% |
954,400
+664,700
| +229% | +$3.13M |
|
1378
Terex
TEX
$3.46B
| $4.49M | ﹤0.01% |
164,200
-800
| -0.5% | -$21.9K |
|
|
EVA
1379
DELISTED
Enviva Inc.
EVA
| $4.49M | ﹤0.01% |
+78,400
| New | +$4.49M |
|
|
MAXR
1380
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.48M | ﹤0.01% |
171,800
| – | – |
|
1381
Arvinas
ARVN
$568M
| $4.46M | ﹤0.01% |
105,900
+12,200
| +13% | +$513K |
|
|
NOVA
1382
DELISTED
Sunnova Energy
NOVA
| $4.43M | ﹤0.01% |
240,500
+41,400
| +21% | +$763K |
|
|
FBC
1383
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.43M | ﹤0.01% |
125,000
| – | – |
|
1384
CBIZ
CBZ
$3.01B
| $4.43M | ﹤0.01% |
110,800
| – | – |
|
1385
Towne Bank
TOWN
$2.83B
| $4.42M | ﹤0.01% |
162,615
-9,200
| -5% | -$250K |
|
1386
InterDigital
IDCC
$8.33B
| $4.41M | ﹤0.01% |
72,600
| – | – |
|
|
JOYY
1387
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.41M | ﹤0.01% |
147,808
-1,100
| -0.7% | -$32.8K |
|
1388
Quaker Houghton
KWR
$2.46B
| $4.41M | ﹤0.01% |
29,500
-2,300
| -7% | -$344K |
|
1389
Super Micro Computer
SMCI
$26.7B
| $4.41M | ﹤0.01% |
1,093,000
+127,000
| +13% | +$512K |
|
1390
Amkor Technology
AMKR
$6.29B
| $4.41M | ﹤0.01% |
260,100
| – | – |
|
1391
LGI Homes
LGIH
$1.39B
| $4.4M | ﹤0.01% |
50,681
-1,000
| -2% | -$86.9K |
|
|
ELME
1392
Elme Communities
ELME
$1.51B
| $4.39M | ﹤0.01% |
206,000
+5,900
| +3% | +$126K |
|
1393
Macerich
MAC
$4.58B
| $4.39M | ﹤0.01% |
503,715
| – | – |
|
1394
Twist Bioscience
TWST
$1.53B
| $4.38M | ﹤0.01% |
125,300
+19,700
| +19% | +$689K |
|
1395
CarGurus
CARG
$3.58B
| $4.38M | ﹤0.01% |
203,600
+11,200
| +6% | +$241K |
|
1396
Cal-Maine
CALM
$5.37B
| $4.37M | ﹤0.01% |
88,500
| – | – |
|
1397
Newmark Group
NMRK
$3.41B
| $4.37M | ﹤0.01% |
452,207
| – | – |
|
|
NEX
1398
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.37M | ﹤0.01% |
459,333
+30,300
| +7% | +$288K |
|
1399
McGrath RentCorp
MGRC
$3.01B
| $4.36M | ﹤0.01% |
57,400
| – | – |
|
1400
TechTarget
TTGT
$427M
| $4.36M | ﹤0.01% |
66,300
+4,900
| +8% | +$322K |
|