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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1651
Baozun
BZUN
$276M
| $4.01M | ﹤0.01% |
113,191
+500
| +0.4% | +$17.7K |
|
|
NARI
1652
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4M | ﹤0.01% |
42,900
-1,600
| -4% | -$149K |
|
1653
Evolent Health
EVH
$1.05B
| $3.99M | ﹤0.01% |
189,100
+12,700
| +7% | +$268K |
|
1654
Knowles
KN
$1.9B
| $3.99M | ﹤0.01% |
202,200
-7,200
| -3% | -$142K |
|
|
GWB
1655
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.98M | ﹤0.01% |
121,500
-4,200
| -3% | -$138K |
|
|
PVG
1656
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.98M | ﹤0.01% |
414,648
-15,200
| -4% | -$146K |
|
1657
Workhorse Group
WKHS
$17.7M
| $3.97M | ﹤0.01% |
956
-35
| -4% | -$145K |
|
1658
Xencor
XNCR
$613M
| $3.97M | ﹤0.01% |
115,000
-3,200
| -3% | -$110K |
|
|
ARGO
1659
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.97M | ﹤0.01% |
76,516
+1,200
| +2% | +$62.2K |
|
|
ACB
1660
Aurora Cannabis
ACB
$274M
| $3.96M | ﹤0.01% |
43,667
+1,500
| +4% | +$136K |
|
1661
Mercury Insurance
MCY
$4.4B
| $3.96M | ﹤0.01% |
61,000
-2,300
| -4% | -$149K |
|
|
MAG
1662
DELISTED
MAG Silver
MAG
| $3.96M | ﹤0.01% |
188,800
-7,000
| -4% | -$147K |
|
1663
Lindsay Corp
LNN
$1.52B
| $3.95M | ﹤0.01% |
23,900
-900
| -4% | -$149K |
|
1664
AMC Networks
AMCX
$357M
| $3.94M | ﹤0.01% |
59,000
-2,200
| -4% | -$147K |
|
1665
Array Technologies
ARRY
$1.17B
| $3.93M | ﹤0.01% |
+251,900
| New | +$3.93M |
|
1666
Eagle Bancorp
EGBN
$615M
| $3.93M | ﹤0.01% |
70,032
| – | – |
|
1667
Provident Financial Services
PFS
$2.59B
| $3.92M | ﹤0.01% |
171,100
+9,900
| +6% | +$227K |
|
|
TPIC
1668
DELISTED
TPI Composites
TPIC
| $3.9M | ﹤0.01% |
80,600
+11,200
| +16% | +$542K |
|
|
DNMR
1669
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.9M | ﹤0.01% |
+3,895
| New | +$3.9M |
|
1670
Option Care Health
OPCH
$4.62B
| $3.9M | ﹤0.01% |
178,300
+92,900
| +109% | +$2.03M |
|
1671
Protagonist Therapeutics
PTGX
$3.66B
| $3.9M | ﹤0.01% |
86,800
+3,200
| +4% | +$144K |
|
1672
Equinox Gold
EQX
$8.29B
| $3.89M | ﹤0.01% |
559,390
+59,762
| +12% | +$416K |
|
1673
Strategic Education
STRA
$1.98B
| $3.89M | ﹤0.01% |
51,138
-4,600
| -8% | -$350K |
|
1674
Opko Health
OPK
$1.11B
| $3.89M | ﹤0.01% |
960,000
-35,000
| -4% | -$142K |
|
|
PGRE
1675
Paramount Group
PGRE
$1.57B
| $3.89M | ﹤0.01% |
386,143
-15,900
| -4% | -$160K |
|