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 | |
|---|---|---|---|---|---|---|
|
MCFE
1701
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.49M | ﹤0.01% |
158,000
+68,500
| +77% | +$1.51M |
|
1702
Axcelis
ACLS
$2.71B
| $3.49M | ﹤0.01% |
74,100
| – | – |
|
|
VCRA
1703
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.48M | ﹤0.01% |
76,000
+3,600
| +5% | +$165K |
|
1704
NBT Bancorp
NBTB
$2.29B
| $3.48M | ﹤0.01% |
96,200
| – | – |
|
|
PGRE
1705
Paramount Group
PGRE
$1.59B
| $3.47M | ﹤0.01% |
386,143
| – | – |
|
1706
Carpenter Technology
CRS
$12.1B
| $3.47M | ﹤0.01% |
105,900
| – | – |
|
|
AAMI
1707
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.45M | ﹤0.01% |
132,060
| – | – |
|
1708
Vermilion Energy
VET
$1.14B
| $3.45M | ﹤0.01% |
350,267
| – | – |
|
1709
Ameresco
AMRC
$1.44B
| $3.44M | ﹤0.01% |
58,800
+6,100
| +12% | +$356K |
|
1710
Sinclair Inc
SBGI
$971M
| $3.43M | ﹤0.01% |
108,150
+4,900
| +5% | +$155K |
|
1711
CBIZ
CBZ
$3.13B
| $3.42M | ﹤0.01% |
105,700
-1,600
| -1% | -$51.7K |
|
1712
Mesa Laboratories
MLAB
$347M
| $3.42M | ﹤0.01% |
11,302
| – | – |
|
1713
Cohu
COHU
$992M
| $3.42M | ﹤0.01% |
106,950
+3,000
| +3% | +$95.8K |
|
|
MTOR
1714
DELISTED
MERITOR, Inc.
MTOR
| $3.41M | ﹤0.01% |
159,900
| – | – |
|
1715
Mercury Insurance
MCY
$4.38B
| $3.4M | ﹤0.01% |
61,000
| – | – |
|
|
VNET
1716
VNET Group
VNET
$2.45B
| $3.39M | ﹤0.01% |
195,720
+1,600
| +0.8% | +$27.7K |
|
1717
Bionano Genomics
BNGO
$19M
| $3.38M | ﹤0.01% |
1,024
| – | – |
|
1718
Global Net Lease
GNL
$1.84B
| $3.38M | ﹤0.01% |
210,767
+13,200
| +7% | +$211K |
|
1719
Encore Capital Group
ECPG
$1.02B
| $3.38M | ﹤0.01% |
68,500
-600
| -0.9% | -$29.6K |
|
|
ANAT
1720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.37M | ﹤0.01% |
17,813
| – | – |
|
|
LGF.B
1721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.36M | ﹤0.01% |
258,694
| – | – |
|
1722
Oxford Industries
OXM
$770M
| $3.35M | ﹤0.01% |
37,200
| – | – |
|
1723
PAR Technology
PAR
$1.86B
| $3.35M | ﹤0.01% |
54,500
+6,900
| +14% | +$424K |
|
1724
Deluxe
DLX
$889M
| $3.35M | ﹤0.01% |
93,200
+600
| +0.6% | +$21.5K |
|
|
FOE
1725
DELISTED
Ferro Corporation
FOE
| $3.34M | ﹤0.01% |
164,300
+1,100
| +0.7% | +$22.4K |
|