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 | |
|---|---|---|---|---|---|---|
1501
FuelCell Energy
FCEL
$203M
| $4.76M | ﹤0.01% |
23,690
| – | – |
|
|
FSR
1502
DELISTED
Fisker Inc.
FSR
| $4.75M | ﹤0.01% |
324,000
+11,100
| +4% | +$163K |
|
1503
Urban Edge Properties
UE
$2.67B
| $4.72M | ﹤0.01% |
257,909
| – | – |
|
|
EVRI
1504
DELISTED
Everi Holdings
EVRI
| $4.71M | ﹤0.01% |
194,700
+5,300
| +3% | +$128K |
|
1505
World Kinect Corp
WKC
$1.42B
| $4.7M | ﹤0.01% |
139,800
+1,200
| +0.9% | +$40.3K |
|
|
LAC
1506
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.7M | ﹤0.01% |
211,300
| – | – |
|
1507
Boise Cascade
BCC
$3.23B
| $4.7M | ﹤0.01% |
87,000
+600
| +0.7% | +$32.4K |
|
1508
ATI
ATI
$10.5B
| $4.67M | ﹤0.01% |
281,000
+1,500
| +0.5% | +$24.9K |
|
1509
Array Technologies
ARRY
$1.2B
| $4.67M | ﹤0.01% |
251,900
| – | – |
|
|
GOOS
1510
Canada Goose Holdings
GOOS
$1.38B
| $4.67M | ﹤0.01% |
131,300
| – | – |
|
1511
Mueller Industries
MLI
$11B
| $4.66M | ﹤0.01% |
226,600
| – | – |
|
1512
Chesapeake Utilities
CPK
$2.94B
| $4.65M | ﹤0.01% |
38,750
+200
| +0.5% | +$24K |
|
|
MGLN
1513
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.64M | ﹤0.01% |
49,100
+500
| +1% | +$47.3K |
|
1514
TechTarget
TTGT
$429M
| $4.62M | ﹤0.01% |
56,000
+300
| +0.5% | +$24.7K |
|
|
ELME
1515
Elme Communities
ELME
$1.51B
| $4.61M | ﹤0.01% |
186,400
| – | – |
|
1516
InterDigital
IDCC
$8.34B
| $4.61M | ﹤0.01% |
68,000
| – | – |
|
1517
Celldex Therapeutics
CLDX
$1.64B
| $4.61M | ﹤0.01% |
85,300
-1,900
| -2% | -$103K |
|
|
SRNE
1518
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.6M | ﹤0.01% |
603,300
+16,300
| +3% | +$124K |
|
|
MANT
1519
DELISTED
Mantech International Corp
MANT
| $4.6M | ﹤0.01% |
60,587
+400
| +0.7% | +$30.4K |
|
1520
Independence Realty Trust
IRT
$4.08B
| $4.59M | ﹤0.01% |
225,700
+1,200
| +0.5% | +$24.4K |
|
1521
Cheesecake Factory
CAKE
$2.82B
| $4.58M | ﹤0.01% |
97,500
+1,500
| +2% | +$70.5K |
|
1522
Innospec
IOSP
$2.06B
| $4.58M | ﹤0.01% |
54,403
+200
| +0.4% | +$16.8K |
|
1523
Verra Mobility
VRRM
$3.96B
| $4.58M | ﹤0.01% |
304,000
| – | – |
|
1524
ArcBest
ARCB
$1.63B
| $4.58M | ﹤0.01% |
56,000
| – | – |
|
|
ROIC
1525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.57M | ﹤0.01% |
262,500
+2,100
| +0.8% | +$36.6K |
|