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 | |
|---|---|---|---|---|---|---|
1676
MYR Group
MYRG
$2.78B
| $3.69M | ﹤0.01% |
37,100
+200
| +0.5% | +$19.9K |
|
|
ONEM
1677
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.69M | ﹤0.01% |
182,200
+1,200
| +0.7% | +$24.3K |
|
|
ILPT
1678
Industrial Logistics Properties Trust
ILPT
$417M
| $3.66M | ﹤0.01% |
143,947
| – | – |
|
1679
Lindsay Corp
LNN
$1.53B
| $3.66M | ﹤0.01% |
24,100
+200
| +0.8% | +$30.4K |
|
1680
Strategic Education
STRA
$2.02B
| $3.65M | ﹤0.01% |
51,738
+600
| +1% | +$42.3K |
|
1681
Horace Mann Educators
HMN
$1.94B
| $3.63M | ﹤0.01% |
91,300
| – | – |
|
1682
Tanger
SKT
$3.91B
| $3.63M | ﹤0.01% |
222,700
+16,500
| +8% | +$269K |
|
1683
StepStone Group
STEP
$4.99B
| $3.61M | ﹤0.01% |
84,700
| – | – |
|
1684
Greif
GEF
$3.6B
| $3.59M | ﹤0.01% |
55,500
| – | – |
|
1685
Methode Electronics
MEI
$289M
| $3.57M | ﹤0.01% |
85,000
+2,300
| +3% | +$96.7K |
|
|
ADAM
1686
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $3.57M | ﹤0.01% |
209,455
+1,300
| +0.6% | +$22.2K |
|
1687
OSI Systems
OSIS
$4.03B
| $3.56M | ﹤0.01% |
37,600
| – | – |
|
|
NARI
1688
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.56M | ﹤0.01% |
43,900
+1,000
| +2% | +$81.1K |
|
1689
Kymera Therapeutics
KYMR
$3.3B
| $3.55M | ﹤0.01% |
60,500
+35,800
| +145% | +$2.1M |
|
1690
Pathward Financial
CASH
$1.74B
| $3.54M | ﹤0.01% |
67,500
| – | – |
|
1691
Camping World
CWH
$1.1B
| $3.54M | ﹤0.01% |
91,100
+4,300
| +5% | +$167K |
|
1692
HNI Corp
HNI
$2.11B
| $3.53M | ﹤0.01% |
96,200
+2,000
| +2% | +$73.4K |
|
1693
Northwest Bancshares
NWBI
$1.86B
| $3.53M | ﹤0.01% |
266,000
| – | – |
|
1694
Bally's
BALY
$491M
| $3.53M | ﹤0.01% |
70,425
-500
| -0.7% | -$25.1K |
|
1695
OR Royalties Inc.
OR
$6.75B
| $3.52M | ﹤0.01% |
314,630
| – | – |
|
1696
NovaGold Resources
NG
$2.84B
| $3.51M | ﹤0.01% |
513,000
| – | – |
|
1697
BGC Group
BGC
$4.84B
| $3.51M | ﹤0.01% |
673,208
+32,400
| +5% | +$169K |
|
1698
CSG Systems International
CSGS
$1.89B
| $3.5M | ﹤0.01% |
72,700
+700
| +1% | +$33.7K |
|
1699
Opko Health
OPK
$1.14B
| $3.5M | ﹤0.01% |
960,000
| – | – |
|
1700
Coeur Mining
CDE
$9.88B
| $3.49M | ﹤0.01% |
566,200
+29,300
| +5% | +$181K |
|