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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cheesecake Factory
CAKE
$2.82B
| $2.96M | ﹤0.01% |
111,900
-5,300
| -5% | -$140K |
|
1652
Alamo Group
ALG
$2.49B
| $2.95M | ﹤0.01% |
25,300
+1,300
| +5% | +$151K |
|
1653
Kforce
KFRC
$567M
| $2.94M | ﹤0.01% |
48,000
+2,400
| +5% | +$147K |
|
1654
First Bancorp
FBNC
$2.29B
| $2.94M | ﹤0.01% |
84,200
| – | – |
|
1655
TTM Technologies
TTMI
$4.83B
| $2.93M | ﹤0.01% |
234,500
| – | – |
|
1656
3D Systems Corporation
DDD
$286M
| $2.93M | ﹤0.01% |
302,050
| – | – |
|
1657
OFG Bancorp
OFG
$1.95B
| $2.93M | ﹤0.01% |
115,300
-2,500
| -2% | -$63.5K |
|
1658
Virgin Galactic
SPCE
$191M
| $2.93M | ﹤0.01% |
24,310
+1,435
| +6% | +$173K |
|
1659
Green Dot
GDOT
$751M
| $2.92M | ﹤0.01% |
116,300
| – | – |
|
1660
OceanFirst Financial
OCFC
$1.04B
| $2.91M | ﹤0.01% |
152,333
+11,800
| +8% | +$226K |
|
1661
Luminar Technologies
LAZR
$129M
| $2.91M | ﹤0.01% |
32,660
+3,980
| +14% | +$354K |
|
1662
Impinj
PI
$5.2B
| $2.9M | ﹤0.01% |
49,500
+6,100
| +14% | +$358K |
|
1663
Mercury Insurance
MCY
$4.4B
| $2.9M | ﹤0.01% |
65,500
| – | – |
|
1664
Vicor
VICR
$2.28B
| $2.9M | ﹤0.01% |
53,032
| – | – |
|
|
CSR
1665
Centerspace
CSR
$979M
| $2.9M | ﹤0.01% |
35,500
+1,700
| +5% | +$139K |
|
1666
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.9M | ﹤0.01% |
503,447
-397,696
| -44% | -$2.29M |
|
1667
Fastly
FSLY
$1.14B
| $2.89M | ﹤0.01% |
249,100
-14,800
| -6% | -$172K |
|
1668
Procore
PCOR
$10.5B
| $2.89M | ﹤0.01% |
+63,600
| New | +$2.89M |
|
1669
Upbound Group
UPBD
$1.45B
| $2.88M | ﹤0.01% |
148,000
+7,300
| +5% | +$142K |
|
1670
Phreesia
PHR
$1.45B
| $2.87M | ﹤0.01% |
114,700
+6,500
| +6% | +$163K |
|
1671
Capitol Federal Financial
CFFN
$839M
| $2.86M | ﹤0.01% |
311,900
| – | – |
|
1672
City Holding Co
CHCO
$1.83B
| $2.86M | ﹤0.01% |
35,800
| – | – |
|
|
LADR
1673
Ladder Capital
LADR
$1.48B
| $2.86M | ﹤0.01% |
271,307
+4,400
| +2% | +$46.4K |
|
1674
Compass Minerals
CMP
$753M
| $2.85M | ﹤0.01% |
80,550
| – | – |
|
1675
Weis Markets
WMK
$1.75B
| $2.84M | ﹤0.01% |
38,100
-3,300
| -8% | -$246K |
|