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 | |
|---|---|---|---|---|---|---|
1426
Graham Holdings Company
GHC
$5.12B
| $5.24M | ﹤0.01% |
8,900
| – | – |
|
1427
Virtus Investment Partners
VRTS
$1.34B
| $5.24M | ﹤0.01% |
16,900
+100
| +0.6% | +$31K |
|
1428
Kadant
KAI
$3.69B
| $5.23M | ﹤0.01% |
25,600
+200
| +0.8% | +$40.8K |
|
1429
Opendoor
OPEN
$6.68B
| $5.23M | ﹤0.01% |
254,500
| – | – |
|
1430
Triumph Financial, Inc.
TFIN
$1.4B
| $5.22M | ﹤0.01% |
52,100
| – | – |
|
1431
PTC Therapeutics
PTCT
$4.85B
| $5.22M | ﹤0.01% |
140,165
+700
| +0.5% | +$26K |
|
1432
Cassava Sciences
SAVA
$102M
| $5.22M | ﹤0.01% |
84,000
+2,300
| +3% | +$143K |
|
1433
Minerals Technologies
MTX
$1.99B
| $5.21M | ﹤0.01% |
74,600
| – | – |
|
1434
Albany International
AIN
$1.71B
| $5.2M | ﹤0.01% |
67,700
| – | – |
|
1435
Clearway Energy Class C
CWEN
$3.39B
| $5.2M | ﹤0.01% |
171,650
+900
| +0.5% | +$27.2K |
|
1436
Arbor Realty Trust
ABR
$2.25B
| $5.18M | ﹤0.01% |
279,251
+19,800
| +8% | +$367K |
|
1437
Abercrombie & Fitch
ANF
$4.12B
| $5.17M | ﹤0.01% |
137,500
| – | – |
|
|
SAGE
1438
DELISTED
Sage Therapeutics
SAGE
| $5.15M | ﹤0.01% |
116,300
+500
| +0.4% | +$22.2K |
|
1439
Federal Signal
FSS
$7.64B
| $5.15M | ﹤0.01% |
133,400
| – | – |
|
1440
National Health Investors
NHI
$3.72B
| $5.15M | ﹤0.01% |
96,220
+1,600
| +2% | +$85.6K |
|
|
VSTO
1441
DELISTED
Vista Outdoor Inc.
VSTO
| $5.14M | ﹤0.01% |
127,600
-1,000
| -0.8% | -$40.3K |
|
1442
HUB Group
HUBG
$2.2B
| $5.13M | ﹤0.01% |
149,200
+1,200
| +0.8% | +$41.3K |
|
1443
Ligand Pharmaceuticals
LGND
$3.23B
| $5.13M | ﹤0.01% |
58,990
+320
| +0.5% | +$27.8K |
|
1444
John Wiley & Sons Class A
WLY
$2.19B
| $5.12M | ﹤0.01% |
98,100
-200
| -0.2% | -$10.4K |
|
1445
Otter Tail
OTTR
$3.48B
| $5.12M | ﹤0.01% |
91,500
| – | – |
|
1446
J&J Snack Foods
JJSF
$2.02B
| $5.12M | ﹤0.01% |
33,500
| – | – |
|
1447
JELD-WEN Holding
JELD
$537M
| $5.1M | ﹤0.01% |
203,600
+48,000
| +31% | +$1.2M |
|
1448
Winnebago Industries
WGO
$949M
| $5.09M | ﹤0.01% |
70,300
| – | – |
|
1449
WesBanco
WSBC
$3.03B
| $5.07M | ﹤0.01% |
148,745
+500
| +0.3% | +$17K |
|
|
BDN
1450
Brandywine Realty Trust
BDN
$789M
| $5.07M | ﹤0.01% |
377,600
+1,500
| +0.4% | +$20.1K |
|