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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Pediatrix Medical
MD
$1.45B
| $2.35M | ﹤0.01% |
163,900
-2,400
| -1% | -$34.4K |
|
|
EVRI
1702
DELISTED
Everi Holdings
EVRI
| $2.35M | ﹤0.01% |
165,100
-1,900
| -1% | -$27.1K |
|
1703
Biohaven
BHVN
$1.47B
| $2.35M | ﹤0.01% |
166,500
| – | – |
|
|
LADR
1704
Ladder Capital
LADR
$1.48B
| $2.35M | ﹤0.01% |
218,507
-4,000
| -2% | -$43K |
|
1705
Applied Optoelectronics
AAOI
$1.69B
| $2.34M | ﹤0.01% |
91,200
+3,000
| +3% | +$77.1K |
|
1706
Triumph Financial, Inc.
TFIN
$1.4B
| $2.34M | ﹤0.01% |
42,500
-600
| -1% | -$33.1K |
|
1707
Interface
TILE
$1.66B
| $2.34M | ﹤0.01% |
111,900
-1,100
| -1% | -$23K |
|
1708
Cracker Barrel
CBRL
$1.14B
| $2.34M | ﹤0.01% |
38,250
-600
| -2% | -$36.6K |
|
1709
Verint Systems
VRNT
$1.23B
| $2.33M | ﹤0.01% |
118,700
-2,000
| -2% | -$39.3K |
|
1710
Adaptive Biotechnologies
ADPT
$1.92B
| $2.33M | ﹤0.01% |
200,100
| – | – |
|
1711
CTS Corp
CTS
$1.23B
| $2.32M | ﹤0.01% |
54,500
-900
| -2% | -$38.3K |
|
1712
Celldex Therapeutics
CLDX
$1.62B
| $2.32M | ﹤0.01% |
114,100
-1,600
| -1% | -$32.6K |
|
1713
National Beverage
FIZZ
$3.67B
| $2.32M | ﹤0.01% |
53,600
+8,200
| +18% | +$355K |
|
1714
Sable Offshore Corp
SOC
$2.3B
| $2.31M | ﹤0.01% |
105,300
+19,000
| +22% | +$418K |
|
1715
Cipher Mining
CIFR
$4.27B
| $2.31M | ﹤0.01% |
483,500
+11,800
| +3% | +$56.4K |
|
|
BNT
1716
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.31M | ﹤0.01% |
37,500
-600
| -2% | -$36.9K |
|
1717
Grocery Outlet
GO
$1.74B
| $2.31M | ﹤0.01% |
185,900
-2,200
| -1% | -$27.3K |
|
1718
Leggett & Platt
LEG
$1.3B
| $2.3M | ﹤0.01% |
257,800
-2,400
| -0.9% | -$21.4K |
|
1719
Coursera
COUR
$1.8B
| $2.3M | ﹤0.01% |
262,300
| – | – |
|
1720
Innoviva
INVA
$1.22B
| $2.29M | ﹤0.01% |
113,900
+4,100
| +4% | +$82.4K |
|
1721
SolarEdge
SEDG
$1.72B
| $2.29M | ﹤0.01% |
112,100
| – | – |
|
1722
Photronics
PLAB
$1.33B
| $2.29M | ﹤0.01% |
121,400
-1,300
| -1% | -$24.5K |
|
1723
Virtus Investment Partners
VRTS
$1.34B
| $2.29M | ﹤0.01% |
12,600
-300
| -2% | -$54.4K |
|
1724
Asana
ASAN
$3.12B
| $2.28M | ﹤0.01% |
169,200
+2,100
| +1% | +$28.4K |
|
1725
BrightView Holdings
BV
$1.32B
| $2.28M | ﹤0.01% |
136,800
+16,100
| +13% | +$268K |
|