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 | |
|---|---|---|---|---|---|---|
|
ARI
1526
Apollo Commercial Real Estate
ARI
$1.5B
| $4.57M | ﹤0.01% |
308,239
| – | – |
|
|
RAVN
1527
DELISTED
Raven Industries Inc
RAVN
| $4.57M | ﹤0.01% |
79,300
+300
| +0.4% | +$17.3K |
|
1528
AppFolio
APPF
$10B
| $4.54M | ﹤0.01% |
37,700
+1,800
| +5% | +$217K |
|
1529
Cactus
WHD
$2.79B
| $4.54M | ﹤0.01% |
120,300
+3,500
| +3% | +$132K |
|
1530
Openlane
KAR
$3.11B
| $4.52M | ﹤0.01% |
275,600
-10,300
| -4% | -$169K |
|
|
ERF
1531
DELISTED
Enerplus Corporation
ERF
| $4.52M | ﹤0.01% |
566,755
| – | – |
|
1532
Anywhere Real Estate
HOUS
$785M
| $4.51M | ﹤0.01% |
257,300
+2,700
| +1% | +$47.4K |
|
1533
Urban Outfitters
URBN
$6.13B
| $4.51M | ﹤0.01% |
151,873
+1,000
| +0.7% | +$29.7K |
|
1534
Four Corners Property Trust
FCPT
$2.65B
| $4.51M | ﹤0.01% |
167,807
| – | – |
|
1535
Trustmark
TRMK
$2.43B
| $4.5M | ﹤0.01% |
139,800
| – | – |
|
|
MAXR
1536
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.5M | ﹤0.01% |
158,800
+1,600
| +1% | +$45.3K |
|
1537
Liberty Latin America Class C
LILAK
$1.52B
| $4.5M | ﹤0.01% |
342,717
+3,400
| +1% | +$44.6K |
|
1538
nCino
NCNO
$3.48B
| $4.5M | ﹤0.01% |
63,300
+900
| +1% | +$63.9K |
|
1539
Live Oak Bancshares
LOB
$1.69B
| $4.49M | ﹤0.01% |
70,600
+1,400
| +2% | +$89.1K |
|
1540
Amicus Therapeutics
FOLD
$2.47B
| $4.49M | ﹤0.01% |
470,300
+4,200
| +0.9% | +$40.1K |
|
1541
Renasant Corp
RNST
$3.71B
| $4.49M | ﹤0.01% |
124,400
+500
| +0.4% | +$18K |
|
1542
Burford Capital
BUR
$2.84B
| $4.48M | ﹤0.01% |
410,409
| – | – |
|
1543
Compañía de Minas Buenaventura
BVN
$5.06B
| $4.48M | ﹤0.01% |
662,155
-400
| -0.1% | -$2.7K |
|
1544
Nu Skin
NUS
$588M
| $4.48M | ﹤0.01% |
110,600
-1,500
| -1% | -$60.7K |
|
1545
AeroVironment
AVAV
$12.2B
| $4.47M | ﹤0.01% |
51,800
+1,300
| +3% | +$112K |
|
1546
Cohen & Steers
CNS
$3.67B
| $4.47M | ﹤0.01% |
53,300
+600
| +1% | +$50.3K |
|
|
XHR
1547
Xenia Hotels & Resorts
XHR
$1.41B
| $4.45M | ﹤0.01% |
250,680
| – | – |
|
1548
Ironwood Pharmaceuticals
IRWD
$210M
| $4.44M | ﹤0.01% |
340,000
+2,900
| +0.9% | +$37.9K |
|
|
B
1549
DELISTED
Barnes Group Inc.
B
| $4.43M | ﹤0.01% |
106,100
| – | – |
|
1550
Allogene Therapeutics
ALLO
$253M
| $4.42M | ﹤0.01% |
172,000
+1,500
| +0.9% | +$38.5K |
|