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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$949M
| $4.35M | ﹤0.01% |
72,600
| – | – |
|
1452
NMI Holdings
NMIH
$3.08B
| $4.34M | ﹤0.01% |
191,774
+4,400
| +2% | +$99.7K |
|
1453
Burford Capital
BUR
$2.82B
| $4.34M | ﹤0.01% |
+446,819
| New | +$4.34M |
|
|
MTOR
1454
DELISTED
MERITOR, Inc.
MTOR
| $4.33M | ﹤0.01% |
155,300
-1,400
| -0.9% | -$39.1K |
|
1455
HUB Group
HUBG
$2.2B
| $4.33M | ﹤0.01% |
152,000
| – | – |
|
1456
Genworth Financial
GNW
$3.61B
| $4.33M | ﹤0.01% |
1,144,886
| – | – |
|
1457
Penske Automotive Group
PAG
$11.9B
| $4.32M | ﹤0.01% |
72,700
| – | – |
|
1458
Navient
NAVI
$1.28B
| $4.31M | ﹤0.01% |
439,300
| – | – |
|
|
APHA
1459
DELISTED
Aphria Inc. Common Shares
APHA
| $4.31M | ﹤0.01% |
622,500
+43,200
| +7% | +$299K |
|
1460
Renasant Corp
RNST
$3.68B
| $4.29M | ﹤0.01% |
127,300
| – | – |
|
|
SVC
1461
Service Properties Trust
SVC
$476M
| $4.29M | ﹤0.01% |
372,988
| – | – |
|
|
MGLN
1462
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.27M | ﹤0.01% |
51,500
+600
| +1% | +$49.7K |
|
1463
Boise Cascade
BCC
$3.2B
| $4.25M | ﹤0.01% |
88,800
| – | – |
|
1464
Vicor
VICR
$2.28B
| $4.25M | ﹤0.01% |
46,032
+3,500
| +8% | +$323K |
|
1465
Sangamo Therapeutics
SGMO
$152M
| $4.24M | ﹤0.01% |
271,360
| – | – |
|
1466
InterDigital
IDCC
$8.33B
| $4.23M | ﹤0.01% |
69,700
| – | – |
|
1467
Belden
BDC
$5.21B
| $4.22M | ﹤0.01% |
100,600
-900
| -0.9% | -$37.7K |
|
1468
Mueller Water Products
MWA
$3.91B
| $4.21M | ﹤0.01% |
339,700
| – | – |
|
1469
Upbound Group
UPBD
$1.45B
| $4.19M | ﹤0.01% |
109,500
-500
| -0.5% | -$19.1K |
|
1470
Repay Holdings
RPAY
$507M
| $4.19M | ﹤0.01% |
153,683
| – | – |
|
|
MODV
1471
DELISTED
ModivCare
MODV
| $4.19M | ﹤0.01% |
30,200
+2,400
| +9% | +$333K |
|
1472
ServisFirst Bancshares
SFBS
$4.57B
| $4.18M | ﹤0.01% |
103,768
| – | – |
|
1473
GrowGeneration
GRWG
$103M
| $4.17M | ﹤0.01% |
+103,700
| New | +$4.17M |
|
1474
La-Z-Boy
LZB
$1.39B
| $4.16M | ﹤0.01% |
104,300
| – | – |
|
|
RPAI
1475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.15M | ﹤0.01% |
485,274
| – | – |
|