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 | |
|---|---|---|---|---|---|---|
1501
Kodiak Sciences
KOD
$524M
| $2.98M | ﹤0.01% |
50,400
+800
| +2% | +$47.4K |
|
1502
Sonos
SONO
$1.83B
| $2.98M | ﹤0.01% |
196,400
| – | – |
|
1503
Otter Tail
OTTR
$3.52B
| $2.98M | ﹤0.01% |
82,400
+1,500
| +2% | +$54.2K |
|
1504
PROS Holdings
PRO
$745M
| $2.98M | ﹤0.01% |
93,200
+2,000
| +2% | +$63.9K |
|
1505
M/I Homes
MHO
$4.14B
| $2.98M | ﹤0.01% |
64,600
+900
| +1% | +$41.4K |
|
|
LTHM
1506
DELISTED
Livent Corporation
LTHM
| $2.97M | ﹤0.01% |
331,335
+5,500
| +2% | +$49.3K |
|
|
JWN
1507
DELISTED
Nordstrom
JWN
| $2.97M | ﹤0.01% |
249,100
+2,475
| +1% | +$29.5K |
|
1508
DigitalBridge
DBRG
$2.24B
| $2.97M | ﹤0.01% |
271,775
| – | – |
|
|
SVC
1509
Service Properties Trust
SVC
$486M
| $2.97M | ﹤0.01% |
372,988
+5,700
| +2% | +$45.3K |
|
1510
Upwork
UPWK
$2.17B
| $2.96M | ﹤0.01% |
169,600
+7,000
| +4% | +$122K |
|
1511
Murphy Oil
MUR
$3.69B
| $2.95M | ﹤0.01% |
330,700
+6,400
| +2% | +$57.1K |
|
1512
Cytokinetics
CYTK
$6.38B
| $2.95M | ﹤0.01% |
136,200
+24,100
| +21% | +$522K |
|
|
CORE
1513
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.94M | ﹤0.01% |
101,700
| – | – |
|
1514
Compugen
CGEN
$131M
| $2.93M | ﹤0.01% |
180,500
+10,300
| +6% | +$167K |
|
1515
Liberty Latin America Class C
LILAK
$1.55B
| $2.93M | ﹤0.01% |
360,017
+95,685
| +36% | +$779K |
|
1516
Trustmark
TRMK
$2.44B
| $2.93M | ﹤0.01% |
136,600
+1,300
| +1% | +$27.8K |
|
|
RVNC
1517
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.93M | ﹤0.01% |
116,350
+1,900
| +2% | +$47.8K |
|
|
MNR
1518
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.92M | ﹤0.01% |
210,800
+2,600
| +1% | +$36K |
|
1519
Resideo Technologies
REZI
$5.46B
| $2.92M | ﹤0.01% |
265,200
+4,500
| +2% | +$49.5K |
|
1520
Schneider National
SNDR
$4.3B
| $2.9M | ﹤0.01% |
117,400
+1,900
| +2% | +$47K |
|
1521
Adtalem Global Education
ATGE
$4.98B
| $2.9M | ﹤0.01% |
118,100
| – | – |
|
1522
Patrick Industries
PATK
$3.79B
| $2.9M | ﹤0.01% |
75,563
| – | – |
|
1523
Heron Therapeutics
HRTX
$196M
| $2.89M | ﹤0.01% |
195,200
+4,200
| +2% | +$62.2K |
|
1524
Renasant Corp
RNST
$3.63B
| $2.89M | ﹤0.01% |
127,300
+1,100
| +0.9% | +$25K |
|
|
SWI
1525
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.87M | ﹤0.01% |
133,952
+2,180
| +2% | +$46.8K |
|