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 | |
|---|---|---|---|---|---|---|
1551
Bloomin' Brands
BLMN
$575M
| $4.42M | ﹤0.01% |
176,800
+1,800
| +1% | +$45K |
|
1552
ESCO Technologies
ESE
$5.35B
| $4.42M | ﹤0.01% |
57,400
| – | – |
|
1553
Chord Energy
CHRD
$6.08B
| $4.4M | ﹤0.01% |
44,300
| – | – |
|
1554
Apellis Pharmaceuticals
APLS
$3.19B
| $4.4M | ﹤0.01% |
133,400
+500
| +0.4% | +$16.5K |
|
1555
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.4M | ﹤0.01% |
264,604
| – | – |
|
1556
Adeia
ADEA
$1.69B
| $4.39M | ﹤0.01% |
880,914
| – | – |
|
1557
NETSCOUT
NTCT
$1.82B
| $4.39M | ﹤0.01% |
162,928
+1,100
| +0.7% | +$29.6K |
|
1558
Plains GP Holdings
PAGP
$3.71B
| $4.39M | ﹤0.01% |
407,434
+14,200
| +4% | +$153K |
|
|
TWO
1559
Two Harbors Investment
TWO
$1.05B
| $4.38M | ﹤0.01% |
172,888
+22,050
| +15% | +$559K |
|
1560
DiamondRock Hospitality
DRH
$1.71B
| $4.38M | ﹤0.01% |
463,000
| – | – |
|
1561
Coca-Cola Consolidated
COKE
$10.6B
| $4.36M | ﹤0.01% |
110,650
| – | – |
|
1562
Laureate Education
LAUR
$4.27B
| $4.36M | ﹤0.01% |
256,600
+30,100
| +13% | +$511K |
|
1563
CareTrust REIT
CTRE
$7.61B
| $4.35M | ﹤0.01% |
213,849
+2,500
| +1% | +$50.8K |
|
1564
Palomar
PLMR
$3.18B
| $4.34M | ﹤0.01% |
53,700
+200
| +0.4% | +$16.2K |
|
1565
Bandwidth Inc
BAND
$489M
| $4.33M | ﹤0.01% |
48,000
+1,800
| +4% | +$162K |
|
1566
Cavco Industries
CVCO
$4.32B
| $4.33M | ﹤0.01% |
18,300
+100
| +0.5% | +$23.7K |
|
|
SPWR
1567
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.32M | ﹤0.01% |
190,600
+2,600
| +1% | +$59K |
|
1568
Cinemark Holdings
CNK
$3.22B
| $4.31M | ﹤0.01% |
224,500
+3,100
| +1% | +$59.6K |
|
|
WIRE
1569
DELISTED
Encore Wire Corp
WIRE
| $4.31M | ﹤0.01% |
45,433
| – | – |
|
1570
Veritex Holdings
VBTX
$1.87B
| $4.3M | ﹤0.01% |
109,317
+600
| +0.6% | +$23.6K |
|
1571
Rush Enterprises Class A
RUSHA
$4.41B
| $4.29M | ﹤0.01% |
142,350
+1,200
| +0.9% | +$36.1K |
|
1572
Levi Strauss
LEVI
$8.63B
| $4.28M | ﹤0.01% |
174,800
+12,900
| +8% | +$316K |
|
1573
B&G Foods
BGS
$362M
| $4.28M | ﹤0.01% |
143,100
+1,500
| +1% | +$44.8K |
|
1574
Outset Medical
OM
$245M
| $4.27M | ﹤0.01% |
5,760
+47
| +0.8% | +$34.9K |
|
1575
PRA Group
PRAA
$662M
| $4.27M | ﹤0.01% |
101,200
+700
| +0.7% | +$29.5K |
|