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 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Enpro
NPO
$4.64B
| $4.53M | ﹤0.01% |
46,300
+3,100
| +7% | +$303K |
|
1502
Virgin Galactic
SPCE
$191M
| $4.52M | ﹤0.01% |
22,875
+1,650
| +8% | +$326K |
|
|
EVRI
1503
DELISTED
Everi Holdings
EVRI
| $4.52M | ﹤0.01% |
215,200
+16,900
| +9% | +$355K |
|
|
PGRE
1504
Paramount Group
PGRE
$1.57B
| $4.52M | ﹤0.01% |
414,243
+28,100
| +7% | +$307K |
|
1505
Warrior Met Coal
HCC
$3.04B
| $4.51M | ﹤0.01% |
121,500
+8,300
| +7% | +$308K |
|
1506
Pacific Biosciences
PACB
$351M
| $4.51M | ﹤0.01% |
495,546
+80,000
| +19% | +$728K |
|
1507
Ultra Clean Holdings
UCTT
$1.14B
| $4.5M | ﹤0.01% |
106,100
+7,700
| +8% | +$326K |
|
|
FSR
1508
DELISTED
Fisker Inc.
FSR
| $4.5M | ﹤0.01% |
348,700
+24,700
| +8% | +$319K |
|
|
TWO
1509
Two Harbors Investment
TWO
$1.05B
| $4.5M | ﹤0.01% |
203,288
+30,400
| +18% | +$672K |
|
1510
Trustmark
TRMK
$2.43B
| $4.49M | ﹤0.01% |
147,700
+10,200
| +7% | +$310K |
|
1511
Dave & Buster's
PLAY
$817M
| $4.48M | ﹤0.01% |
91,273
+6,800
| +8% | +$334K |
|
1512
Edgewell Personal Care
EPC
$1.01B
| $4.48M | ﹤0.01% |
122,100
+8,400
| +7% | +$308K |
|
|
BBBY
1513
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.48M | ﹤0.01% |
101,700
+6,900
| +7% | +$304K |
|
1514
Certara
CERT
$1.81B
| $4.46M | ﹤0.01% |
207,700
+17,200
| +9% | +$369K |
|
1515
Medifast
MED
$154M
| $4.46M | ﹤0.01% |
26,100
+1,500
| +6% | +$256K |
|
1516
Veritex Holdings
VBTX
$1.88B
| $4.45M | ﹤0.01% |
116,517
+7,200
| +7% | +$275K |
|
1517
Ligand Pharmaceuticals
LGND
$3.23B
| $4.44M | ﹤0.01% |
63,319
+4,489
| +8% | +$315K |
|
1518
Legend Biotech
LEGN
$6.11B
| $4.43M | ﹤0.01% |
121,894
+80,294
| +193% | +$2.92M |
|
1519
CareTrust REIT
CTRE
$7.62B
| $4.43M | ﹤0.01% |
229,449
+15,600
| +7% | +$301K |
|
1520
Renasant Corp
RNST
$3.68B
| $4.41M | ﹤0.01% |
131,800
+7,400
| +6% | +$248K |
|
1521
Celsius Holdings
CELH
$14.9B
| $4.4M | ﹤0.01% |
239,100
+17,700
| +8% | +$326K |
|
1522
JELD-WEN Holding
JELD
$537M
| $4.4M | ﹤0.01% |
216,700
+13,100
| +6% | +$266K |
|
1523
Wolverine World Wide
WWW
$2.48B
| $4.4M | ﹤0.01% |
194,800
+13,900
| +8% | +$314K |
|
|
SPWR
1524
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.39M | ﹤0.01% |
204,500
+13,900
| +7% | +$299K |
|
1525
Hilltop Holdings
HTH
$2.18B
| $4.39M | ﹤0.01% |
149,400
+6,500
| +5% | +$191K |
|