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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Astrana Health
ASTH
$1.38B
| $3.56M | ﹤0.01% |
92,244
+20,000
| +28% | +$772K |
|
|
VRTV
1527
DELISTED
VERITIV CORPORATION
VRTV
| $3.56M | ﹤0.01% |
32,800
| – | – |
|
1528
Cannae Holdings
CNNE
$1.11B
| $3.55M | ﹤0.01% |
183,394
-5,800
| -3% | -$112K |
|
|
HTO
1529
H2O America Common Stock
HTO
$1.75B
| $3.55M | ﹤0.01% |
56,800
-10,200
| -15% | -$637K |
|
|
BLDP
1530
Ballard Power Systems
BLDP
$622M
| $3.54M | ﹤0.01% |
561,800
-495,800
| -47% | -$3.13M |
|
|
B
1531
DELISTED
Barnes Group Inc.
B
| $3.54M | ﹤0.01% |
113,700
| – | – |
|
|
GCP
1532
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.54M | ﹤0.01% |
113,200
+9,000
| +9% | +$282K |
|
1533
Westamerica Bancorp
WABC
$1.24B
| $3.54M | ﹤0.01% |
63,600
| – | – |
|
1534
Triumph Financial, Inc.
TFIN
$1.4B
| $3.54M | ﹤0.01% |
56,500
| – | – |
|
1535
Core & Main
CNM
$9.28B
| $3.53M | ﹤0.01% |
158,400
| – | – |
|
1536
nCino
NCNO
$3.48B
| $3.53M | ﹤0.01% |
114,000
+45,700
| +67% | +$1.41M |
|
1537
Ligand Pharmaceuticals
LGND
$3.23B
| $3.52M | ﹤0.01% |
63,319
| – | – |
|
1538
Universal Corp
UVV
$1.38B
| $3.52M | ﹤0.01% |
58,200
| – | – |
|
1539
MYR Group
MYRG
$2.73B
| $3.52M | ﹤0.01% |
39,900
| – | – |
|
1540
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.51M | ﹤0.01% |
84,664
-1,500
| -2% | -$62.3K |
|
1541
FB Financial Corp
FBK
$2.86B
| $3.51M | ﹤0.01% |
89,583
+10,600
| +13% | +$416K |
|
|
EVRI
1542
DELISTED
Everi Holdings
EVRI
| $3.51M | ﹤0.01% |
215,200
| – | – |
|
1543
GrafTech
EAF
$261M
| $3.51M | ﹤0.01% |
49,610
+9,150
| +23% | +$647K |
|
1544
AAR Corp
AIR
$2.67B
| $3.5M | ﹤0.01% |
83,600
+3,900
| +5% | +$163K |
|
1545
Tanger
SKT
$3.86B
| $3.5M | ﹤0.01% |
245,900
| – | – |
|
1546
iQIYI
IQ
$2.51B
| $3.48M | ﹤0.01% |
829,261
-9,000
| -1% | -$37.8K |
|
1547
Global Net Lease
GNL
$1.81B
| $3.47M | ﹤0.01% |
245,067
| – | – |
|
1548
Shake Shack
SHAK
$4.06B
| $3.47M | ﹤0.01% |
87,900
| – | – |
|
1549
Parsons
PSN
$8.18B
| $3.46M | ﹤0.01% |
85,500
+25,000
| +41% | +$1.01M |
|
1550
NexGen Energy
NXE
$4.36B
| $3.45M | ﹤0.01% |
961,500
-2,900
| -0.3% | -$10.4K |
|