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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Central Garden & Pet Class A
CENTA
$2.03B
| $3.26M | ﹤0.01% |
112,125
| – | – |
|
1627
TriMas Corp
TRS
$1.59B
| $3.26M | ﹤0.01% |
102,900
+4,100
| +4% | +$130K |
|
1628
Regenxbio
RGNX
$465M
| $3.25M | ﹤0.01% |
71,700
| – | – |
|
1629
Methode Electronics
MEI
$287M
| $3.25M | ﹤0.01% |
84,900
+800
| +1% | +$30.6K |
|
|
SYKE
1630
DELISTED
SYKES Enterprises Inc
SYKE
| $3.24M | ﹤0.01% |
86,023
-1,800
| -2% | -$67.8K |
|
1631
Signet Jewelers
SIG
$3.73B
| $3.23M | ﹤0.01% |
118,600
| – | – |
|
|
CMBT
1632
CMB.TECH NV
CMBT
$2.8B
| $3.23M | ﹤0.01% |
398,940
| – | – |
|
1633
Shutterstock
SSTK
$742M
| $3.23M | ﹤0.01% |
45,000
+400
| +0.9% | +$28.7K |
|
|
NGD
1634
New Gold Inc
NGD
$5.16B
| $3.22M | ﹤0.01% |
1,463,662
| – | – |
|
1635
Sinclair Inc
SBGI
$972M
| $3.22M | ﹤0.01% |
101,050
-11,900
| -11% | -$379K |
|
1636
Enviri
NVRI
$983M
| $3.22M | ﹤0.01% |
178,800
| – | – |
|
1637
Super Micro Computer
SMCI
$26.7B
| $3.19M | ﹤0.01% |
1,008,000
+8,000
| +0.8% | +$25.3K |
|
1638
Northwest Natural Holdings
NWN
$1.73B
| $3.18M | ﹤0.01% |
69,200
| – | – |
|
1639
Cal-Maine
CALM
$5.37B
| $3.18M | ﹤0.01% |
84,700
| – | – |
|
1640
ICF International
ICFI
$1.83B
| $3.17M | ﹤0.01% |
42,700
| – | – |
|
1641
NBT Bancorp
NBTB
$2.27B
| $3.17M | ﹤0.01% |
98,800
| – | – |
|
1642
Celsius Holdings
CELH
$14.9B
| $3.16M | ﹤0.01% |
+188,700
| New | +$3.16M |
|
1643
Lindsay Corp
LNN
$1.52B
| $3.16M | ﹤0.01% |
24,600
| – | – |
|
|
ADAM
1644
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.16M | ﹤0.01% |
213,880
| – | – |
|
1645
TTM Technologies
TTMI
$4.83B
| $3.16M | ﹤0.01% |
228,800
| – | – |
|
1646
Carpenter Technology
CRS
$12B
| $3.15M | ﹤0.01% |
108,300
| – | – |
|
1647
Mesa Laboratories
MLAB
$339M
| $3.15M | ﹤0.01% |
11,002
+300
| +3% | +$86K |
|
|
DRNA
1648
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.15M | ﹤0.01% |
143,100
+700
| +0.5% | +$15.4K |
|
|
ZUO
1649
DELISTED
Zuora, Inc.
ZUO
| $3.15M | ﹤0.01% |
225,900
| – | – |
|
1650
Alamo Group
ALG
$2.49B
| $3.15M | ﹤0.01% |
22,800
| – | – |
|