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 | |
|---|---|---|---|---|---|---|
1576
Urban Outfitters
URBN
$6.07B
| $4.07M | ﹤0.01% |
161,973
+10,100
| +7% | +$254K |
|
1577
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.06M | ﹤0.01% |
125,700
+8,600
| +7% | +$278K |
|
1578
Winnebago Industries
WGO
$949M
| $4.06M | ﹤0.01% |
75,200
+4,900
| +7% | +$265K |
|
|
RDFN
1579
DELISTED
Redfin
RDFN
| $4.05M | ﹤0.01% |
224,500
+16,700
| +8% | +$301K |
|
1580
iRobot
IRBT
$107M
| $4.05M | ﹤0.01% |
63,800
+2,000
| +3% | +$127K |
|
1581
World Kinect Corp
WKC
$1.41B
| $4.04M | ﹤0.01% |
149,400
+9,600
| +7% | +$260K |
|
1582
Northern Oil and Gas
NOG
$2.48B
| $4.03M | ﹤0.01% |
143,100
+9,800
| +7% | +$276K |
|
1583
Burford Capital
BUR
$2.82B
| $4.01M | ﹤0.01% |
440,266
+29,857
| +7% | +$272K |
|
|
ONEM
1584
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4M | ﹤0.01% |
361,100
+178,900
| +98% | +$1.98M |
|
1585
Worthington Enterprises
WOR
$3.17B
| $4M | ﹤0.01% |
126,029
+6,325
| +5% | +$200K |
|
1586
HUTCHMED
HCM
$3.08B
| $3.99M | ﹤0.01% |
210,760
+28,900
| +16% | +$547K |
|
1587
Schrodinger
SDGR
$1.37B
| $3.98M | ﹤0.01% |
116,700
+8,300
| +8% | +$283K |
|
1588
Vir Biotechnology
VIR
$695M
| $3.98M | ﹤0.01% |
154,700
+11,000
| +8% | +$283K |
|
|
ALEX
1589
Alexander & Baldwin
ALEX
$1.34B
| $3.98M | ﹤0.01% |
171,520
+11,900
| +7% | +$276K |
|
|
EVBG
1590
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.98M | ﹤0.01% |
91,100
+6,600
| +8% | +$288K |
|
1591
NMI Holdings
NMIH
$3.08B
| $3.97M | ﹤0.01% |
192,674
+13,000
| +7% | +$268K |
|
1592
The Greenbrier Companies
GBX
$1.42B
| $3.97M | ﹤0.01% |
77,000
+5,700
| +8% | +$294K |
|
|
NEX
1593
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.96M | ﹤0.01% |
429,033
+73,300
| +21% | +$677K |
|
1594
Open Lending Corp
LPRO
$252M
| $3.95M | ﹤0.01% |
208,850
+13,600
| +7% | +$257K |
|
1595
IAMGOLD
IAG
$6.42B
| $3.94M | ﹤0.01% |
1,134,800
+83,300
| +8% | +$289K |
|
1596
Green Plains
GPRE
$631M
| $3.93M | ﹤0.01% |
126,700
+8,600
| +7% | +$267K |
|
1597
Magnite
MGNI
$3.4B
| $3.91M | ﹤0.01% |
296,100
+21,800
| +8% | +$288K |
|
1598
Methode Electronics
MEI
$287M
| $3.9M | ﹤0.01% |
90,200
+6,100
| +7% | +$264K |
|
1599
Live Oak Bancshares
LOB
$1.67B
| $3.89M | ﹤0.01% |
76,500
+5,900
| +8% | +$300K |
|
1600
GrafTech
EAF
$261M
| $3.89M | ﹤0.01% |
40,460
+2,180
| +6% | +$210K |
|