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 | |
|---|---|---|---|---|---|---|
1626
Atkore
ATKR
$2.09B
| $2.43M | ﹤0.01% |
106,900
+700
| +0.7% | +$15.9K |
|
1627
Sturm, Ruger & Co
RGR
$601M
| $2.42M | ﹤0.01% |
39,600
+700
| +2% | +$42.8K |
|
1628
Sphere Entertainment
SPHR
$2.05B
| $2.42M | ﹤0.01% |
35,333
+700
| +2% | +$47.9K |
|
1629
Plains GP Holdings
PAGP
$3.69B
| $2.42M | ﹤0.01% |
396,734
+5,900
| +2% | +$35.9K |
|
1630
Virtus Investment Partners
VRTS
$1.36B
| $2.41M | ﹤0.01% |
17,400
+200
| +1% | +$27.7K |
|
1631
Lakeland Financial Corp
LKFN
$1.68B
| $2.4M | ﹤0.01% |
58,250
+900
| +2% | +$37.1K |
|
1632
Methode Electronics
MEI
$289M
| $2.4M | ﹤0.01% |
84,100
+1,300
| +2% | +$37.1K |
|
1633
Tennant Co
TNC
$1.54B
| $2.4M | ﹤0.01% |
39,700
+1,000
| +3% | +$60.4K |
|
1634
Materion
MTRN
$2.36B
| $2.39M | ﹤0.01% |
46,000
+500
| +1% | +$26K |
|
1635
Lindsay Corp
LNN
$1.53B
| $2.38M | ﹤0.01% |
24,600
+400
| +2% | +$38.7K |
|
|
SWCH
1636
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.37M | ﹤0.01% |
152,000
+21,700
| +17% | +$339K |
|
1637
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.36M | ﹤0.01% |
128,600
+3,400
| +3% | +$62.4K |
|
|
INFN
1638
DELISTED
Infinera Corporation Common Stock
INFN
| $2.35M | ﹤0.01% |
381,200
+17,900
| +5% | +$110K |
|
|
SASR
1639
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.34M | ﹤0.01% |
101,435
| – | – |
|
|
PGTI
1640
DELISTED
PGT, Inc.
PGTI
| $2.34M | ﹤0.01% |
133,600
+2,800
| +2% | +$49.1K |
|
|
ZUO
1641
DELISTED
Zuora, Inc.
ZUO
| $2.34M | ﹤0.01% |
225,900
+10,200
| +5% | +$105K |
|
1642
TechTarget
TTGT
$429M
| $2.33M | ﹤0.01% |
53,000
-800
| -1% | -$35.2K |
|
1643
Pennant Group
PNTG
$889M
| $2.33M | ﹤0.01% |
60,400
| – | – |
|
|
EVOP
1644
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.33M | ﹤0.01% |
93,700
+1,600
| +2% | +$39.8K |
|
1645
Cerus
CERS
$240M
| $2.33M | ﹤0.01% |
371,700
+8,800
| +2% | +$55.1K |
|
1646
Shutterstock
SSTK
$750M
| $2.32M | ﹤0.01% |
44,600
+1,000
| +2% | +$52K |
|
1647
ODP
ODP
$641M
| $2.32M | ﹤0.01% |
119,289
+1,399
| +1% | +$27.2K |
|
1648
Universal Corp
UVV
$1.4B
| $2.32M | ﹤0.01% |
55,400
+400
| +0.7% | +$16.8K |
|
|
GMS
1649
DELISTED
GMS Inc
GMS
| $2.31M | ﹤0.01% |
95,900
+1,700
| +2% | +$41K |
|
1650
Malibu Boats
MBUU
$652M
| $2.31M | ﹤0.01% |
46,500
+600
| +1% | +$29.7K |
|