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 | |
|---|---|---|---|---|---|---|
1601
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.12M | ﹤0.01% |
121,800
| – | – |
|
1602
Healthcare Services Group
HCSG
$1.15B
| $4.12M | ﹤0.01% |
164,663
| – | – |
|
|
CVET
1603
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.11M | ﹤0.01% |
226,340
+1,900
| +0.8% | +$34.5K |
|
1604
Grocery Outlet
GO
$1.72B
| $4.11M | ﹤0.01% |
190,300
+3,500
| +2% | +$75.5K |
|
1605
C3.ai
AI
$2.26B
| $4.1M | ﹤0.01% |
88,400
+34,700
| +65% | +$1.61M |
|
1606
PJT Partners
PJT
$4.37B
| $4.09M | ﹤0.01% |
51,635
+1,700
| +3% | +$134K |
|
|
SAFE
1607
Safehold
SAFE
$1.15B
| $4.08M | ﹤0.01% |
33,446
| – | – |
|
1608
Protolabs
PRLB
$1.17B
| $4.08M | ﹤0.01% |
61,200
+400
| +0.7% | +$26.6K |
|
|
ZUO
1609
DELISTED
Zuora, Inc.
ZUO
| $4.08M | ﹤0.01% |
245,800
+7,300
| +3% | +$121K |
|
|
SVC
1610
Service Properties Trust
SVC
$469M
| $4.07M | ﹤0.01% |
363,288
| – | – |
|
1611
NMI Holdings
NMIH
$3.07B
| $4.06M | ﹤0.01% |
179,674
+1,000
| +0.6% | +$22.6K |
|
1612
Eagle Bancorp
EGBN
$596M
| $4.06M | ﹤0.01% |
70,632
+600
| +0.9% | +$34.5K |
|
|
BWIN
1613
Baldwin Insurance Group
BWIN
$2.21B
| $4.06M | ﹤0.01% |
121,800
+30,900
| +34% | +$1.03M |
|
|
ENLC
1614
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.05M | ﹤0.01% |
594,123
| – | – |
|
1615
Provident Financial Services
PFS
$2.59B
| $4.04M | ﹤0.01% |
172,300
+1,200
| +0.7% | +$28.2K |
|
1616
CorVel
CRVL
$4.39B
| $4.04M | ﹤0.01% |
65,100
| – | – |
|
1617
Alaska Air
ALK
$7.36B
| $4.03M | ﹤0.01% |
68,800
+300
| +0.4% | +$17.6K |
|
1618
Gray Television
GTN
$579M
| $4.02M | ﹤0.01% |
176,300
+1,300
| +0.7% | +$29.7K |
|
|
ARGO
1619
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.02M | ﹤0.01% |
76,916
+400
| +0.5% | +$20.9K |
|
1620
Worthington Enterprises
WOR
$3.22B
| $4.01M | ﹤0.01% |
123,434
+2,108
| +2% | +$68.5K |
|
|
OCDX
1621
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.01M | ﹤0.01% |
217,000
+10,000
| +5% | +$185K |
|
|
MFA
1622
MFA Financial
MFA
$1.05B
| $4.01M | ﹤0.01% |
219,325
-4,875
| -2% | -$89.1K |
|
1623
Allegro MicroSystems
ALGM
$5.65B
| $4.01M | ﹤0.01% |
125,300
| – | – |
|
1624
Granite Construction
GVA
$4.8B
| $4M | ﹤0.01% |
101,200
+500
| +0.5% | +$19.8K |
|
1625
AdaptHealth
AHCO
$1.24B
| $3.99M | ﹤0.01% |
171,300
+44,800
| +35% | +$1.04M |
|