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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Northwest Bancshares
NWBI
$1.86B
| $2.53M | ﹤0.01% |
274,700
+4,600
| +2% | +$42.3K |
|
1602
SITE Centers
SITC
$474M
| $2.52M | ﹤0.01% |
448,869
+5,255
| +1% | +$29.5K |
|
1603
Helios Technologies
HLIO
$1.85B
| $2.52M | ﹤0.01% |
69,100
+1,100
| +2% | +$40K |
|
1604
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.51M | ﹤0.01% |
167,000
-13,000
| -7% | -$196K |
|
1605
Calavo Growers
CVGW
$496M
| $2.51M | ﹤0.01% |
37,900
+600
| +2% | +$39.8K |
|
1606
AMERISAFE
AMSF
$862M
| $2.51M | ﹤0.01% |
43,700
+600
| +1% | +$34.4K |
|
1607
ATI
ATI
$10.5B
| $2.5M | ﹤0.01% |
287,000
+5,500
| +2% | +$48K |
|
1608
Astec Industries
ASTE
$1.09B
| $2.5M | ﹤0.01% |
46,100
+800
| +2% | +$43.4K |
|
1609
Independence Realty Trust
IRT
$4.14B
| $2.49M | ﹤0.01% |
214,700
-14,200
| -6% | -$165K |
|
1610
Enpro
NPO
$4.77B
| $2.49M | ﹤0.01% |
44,100
| – | – |
|
1611
Enviri
NVRI
$987M
| $2.49M | ﹤0.01% |
178,800
+3,600
| +2% | +$50.1K |
|
|
NGD
1612
New Gold Inc
NGD
$5.17B
| $2.48M | ﹤0.01% |
1,463,662
+25,600
| +2% | +$43.4K |
|
1613
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.48M | ﹤0.01% |
119,100
+2,000
| +2% | +$41.7K |
|
|
ICPT
1614
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.48M | ﹤0.01% |
59,700
+1,000
| +2% | +$41.5K |
|
1615
Anywhere Real Estate
HOUS
$763M
| $2.47M | ﹤0.01% |
261,500
+6,200
| +2% | +$58.5K |
|
1616
Alamo Group
ALG
$2.56B
| $2.46M | ﹤0.01% |
22,800
+300
| +1% | +$32.4K |
|
|
GLUU
1617
DELISTED
Glu Mobile Inc.
GLUU
| $2.46M | ﹤0.01% |
320,900
+4,900
| +2% | +$37.6K |
|
1618
Middlesex Water
MSEX
$971M
| $2.46M | ﹤0.01% |
39,562
+700
| +2% | +$43.5K |
|
1619
Encore Capital Group
ECPG
$1.02B
| $2.46M | ﹤0.01% |
63,700
+1,200
| +2% | +$46.3K |
|
|
FARO
1620
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
40,200
+900
| +2% | +$54.9K |
|
|
AXNX
1621
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.45M | ﹤0.01% |
48,000
+700
| +1% | +$35.7K |
|
1622
Stride
LRN
$7.03B
| $2.45M | ﹤0.01% |
92,900
+1,400
| +2% | +$36.9K |
|
|
CADE
1623
DELISTED
Cadence Bancorporation
CADE
| $2.45M | ﹤0.01% |
284,805
| – | – |
|
1624
Deluxe
DLX
$889M
| $2.44M | ﹤0.01% |
94,800
+600
| +0.6% | +$15.4K |
|
1625
eXp World Holdings
EXPI
$1.79B
| $2.44M | ﹤0.01% |
120,800
+5,400
| +5% | +$109K |
|