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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Deluxe
DLX
$881M
| $2.77M | ﹤0.01% |
94,800
| – | – |
|
|
SILV
1727
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.77M | ﹤0.01% |
248,200
+1,400
| +0.6% | +$15.6K |
|
|
KRTX
1728
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.75M | ﹤0.01% |
27,100
+400
| +1% | +$40.6K |
|
|
BWIN
1729
Baldwin Insurance Group
BWIN
$2.22B
| $2.75M | ﹤0.01% |
+91,700
| New | +$2.75M |
|
1730
NETGEAR
NTGR
$831M
| $2.75M | ﹤0.01% |
67,600
+600
| +0.9% | +$24.4K |
|
1731
Castle Biosciences
CSTL
$621M
| $2.75M | ﹤0.01% |
40,900
+14,800
| +57% | +$994K |
|
1732
AAR Corp
AIR
$2.67B
| $2.74M | ﹤0.01% |
75,600
| – | – |
|
|
LGF.B
1733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.73M | ﹤0.01% |
262,994
| – | – |
|
1734
uniQure
QURE
$904M
| $2.72M | ﹤0.01% |
75,300
| – | – |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $2.72M | ﹤0.01% |
133,600
| – | – |
|
1736
ADT
ADT
$7.24B
| $2.71M | ﹤0.01% |
344,700
| – | – |
|
1737
Macerich
MAC
$4.58B
| $2.7M | ﹤0.01% |
253,415
+12,800
| +5% | +$137K |
|
1738
ePlus
PLUS
$1.97B
| $2.69M | ﹤0.01% |
61,256
| – | – |
|
1739
Universal Corp
UVV
$1.38B
| $2.69M | ﹤0.01% |
55,400
| – | – |
|
1740
The Greenbrier Companies
GBX
$1.42B
| $2.69M | ﹤0.01% |
74,000
| – | – |
|
1741
Vericel Corp
VCEL
$1.62B
| $2.69M | ﹤0.01% |
87,000
-4,700
| -5% | -$145K |
|
|
RAVN
1742
DELISTED
Raven Industries Inc
RAVN
| $2.69M | ﹤0.01% |
81,200
| – | – |
|
1743
Delek US
DK
$1.68B
| $2.68M | ﹤0.01% |
166,619
| – | – |
|
|
ALEX
1744
Alexander & Baldwin
ALEX
$1.34B
| $2.68M | ﹤0.01% |
155,720
| – | – |
|
1745
Core Laboratories
CLB
$581M
| $2.67M | ﹤0.01% |
100,800
| – | – |
|
1746
Astec Industries
ASTE
$1.06B
| $2.67M | ﹤0.01% |
46,100
| – | – |
|
1747
Travere Therapeutics
TVTX
$2.09B
| $2.67M | ﹤0.01% |
97,800
+2,100
| +2% | +$57.2K |
|
|
SVM
1748
Silvercorp Metals
SVM
$1.15B
| $2.67M | ﹤0.01% |
398,400
+2,200
| +0.6% | +$14.7K |
|
|
EVRI
1749
DELISTED
Everi Holdings
EVRI
| $2.66M | ﹤0.01% |
192,800
| – | – |
|
1750
MacroGenics
MGNX
$100M
| $2.66M | ﹤0.01% |
116,200
+10,400
| +10% | +$238K |
|