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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1426
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.4M | ﹤0.01% |
136,200
+2,500
| +2% | +$62.4K |
|
1427
Cavco Industries
CVCO
$4.28B
| $3.37M | ﹤0.01% |
18,700
+300
| +2% | +$54.1K |
|
1428
Nova
NVMI
$8.25B
| $3.36M | ﹤0.01% |
63,919
+814
| +1% | +$42.8K |
|
|
NOVA
1429
DELISTED
Sunnova Energy
NOVA
| $3.35M | ﹤0.01% |
110,200
+44,600
| +68% | +$1.36M |
|
1430
NMI Holdings
NMIH
$3.07B
| $3.34M | ﹤0.01% |
187,374
+3,800
| +2% | +$67.6K |
|
1431
OR Royalties Inc.
OR
$6.69B
| $3.32M | ﹤0.01% |
282,030
+3,100
| +1% | +$36.5K |
|
1432
Westamerica Bancorp
WABC
$1.25B
| $3.32M | ﹤0.01% |
61,100
+700
| +1% | +$38K |
|
|
SRNE
1433
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.32M | ﹤0.01% |
297,800
+34,600
| +13% | +$386K |
|
1434
Avis
CAR
$5.48B
| $3.32M | ﹤0.01% |
126,100
-6,700
| -5% | -$176K |
|
|
AIMT
1435
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.31M | ﹤0.01% |
96,174
+3,400
| +4% | +$117K |
|
1436
Vicor
VICR
$2.25B
| $3.31M | ﹤0.01% |
42,532
+1,000
| +2% | +$77.7K |
|
1437
Stitch Fix
SFIX
$745M
| $3.3M | ﹤0.01% |
121,700
+4,400
| +4% | +$119K |
|
|
UFS
1438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.3M | ﹤0.01% |
125,600
| – | – |
|
1439
La-Z-Boy
LZB
$1.43B
| $3.3M | ﹤0.01% |
104,300
+1,400
| +1% | +$44.3K |
|
1440
Upbound Group
UPBD
$1.46B
| $3.29M | ﹤0.01% |
110,000
| – | – |
|
|
MTOR
1441
DELISTED
MERITOR, Inc.
MTOR
| $3.28M | ﹤0.01% |
156,700
| – | – |
|
|
OSB
1442
DELISTED
Norbord Inc.
OSB
| $3.28M | ﹤0.01% |
111,428
+1,100
| +1% | +$32.4K |
|
1443
Onto Innovation
ONTO
$5.2B
| $3.28M | ﹤0.01% |
110,041
-2,200
| -2% | -$65.5K |
|
1444
Yelp
YELP
$1.97B
| $3.27M | ﹤0.01% |
162,964
+2,700
| +2% | +$54.2K |
|
|
DLPH
1445
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.27M | ﹤0.01% |
195,690
+3,500
| +2% | +$58.5K |
|
1446
Edgewell Personal Care
EPC
$1.01B
| $3.26M | ﹤0.01% |
117,000
+1,900
| +2% | +$53K |
|
1447
McGrath RentCorp
MGRC
$3.02B
| $3.26M | ﹤0.01% |
54,700
+400
| +0.7% | +$23.8K |
|
1448
RLJ Lodging Trust
RLJ
$1.14B
| $3.26M | ﹤0.01% |
376,258
| – | – |
|
1449
Fiverr
FVRR
$858M
| $3.25M | ﹤0.01% |
23,400
+1,700
| +8% | +$236K |
|
1450
Cal-Maine
CALM
$5.38B
| $3.25M | ﹤0.01% |
84,700
+16,100
| +23% | +$618K |
|