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 | |
|---|---|---|---|---|---|---|
1726
Capitol Federal Financial
CFFN
$840M
| $3.34M | ﹤0.01% |
290,700
| – | – |
|
|
CGAU
1727
Centerra Gold
CGAU
$1.89B
| $3.34M | ﹤0.01% |
490,900
| – | – |
|
1728
Vroom, Inc. Common Stock
VRM
$136M
| $3.33M | ﹤0.01% |
1,884
+16
| +0.9% | +$28.2K |
|
1729
Westamerica Bancorp
WABC
$1.24B
| $3.33M | ﹤0.01% |
59,100
| – | – |
|
1730
Shenandoah Telecom
SHEN
$751M
| $3.3M | ﹤0.01% |
104,572
| – | – |
|
1731
Avanos Medical
AVNS
$568M
| $3.3M | ﹤0.01% |
105,700
| – | – |
|
|
API
1732
Agora
API
$339M
| $3.3M | ﹤0.01% |
113,664
-100
| -0.1% | -$2.9K |
|
1733
Inovio Pharmaceuticals
INO
$135M
| $3.3M | ﹤0.01% |
38,350
+375
| +1% | +$32.2K |
|
1734
Stride
LRN
$6.98B
| $3.29M | ﹤0.01% |
91,600
| – | – |
|
1735
La-Z-Boy
LZB
$1.41B
| $3.29M | ﹤0.01% |
102,000
| – | – |
|
1736
PROS Holdings
PRO
$731M
| $3.29M | ﹤0.01% |
92,600
| – | – |
|
1737
Quince Therapeutics
QNCX
$86.5M
| $3.28M | ﹤0.01% |
35,800
| – | – |
|
|
TRQ
1738
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.28M | ﹤0.01% |
222,610
| – | – |
|
1739
Stock Yards Bancorp
SYBT
$2.25B
| $3.26M | ﹤0.01% |
55,523
| – | – |
|
1740
Empire State Realty Trust
ESRT
$1.32B
| $3.24M | ﹤0.01% |
323,000
+3,400
| +1% | +$34.1K |
|
|
KRA
1741
DELISTED
Kraton Corporation
KRA
| $3.24M | ﹤0.01% |
71,000
+700
| +1% | +$31.9K |
|
1742
Cimpress
CMPR
$1.46B
| $3.24M | ﹤0.01% |
37,300
| – | – |
|
1743
Dave & Buster's
PLAY
$813M
| $3.24M | ﹤0.01% |
84,473
+500
| +0.6% | +$19.2K |
|
1744
Super Micro Computer
SMCI
$26.9B
| $3.23M | ﹤0.01% |
883,000
-9,000
| -1% | -$32.9K |
|
|
RWT
1745
Redwood Trust
RWT
$797M
| $3.22M | ﹤0.01% |
249,700
+2,600
| +1% | +$33.5K |
|
1746
Malibu Boats
MBUU
$633M
| $3.21M | ﹤0.01% |
45,800
| – | – |
|
|
INFN
1747
DELISTED
Infinera Corporation Common Stock
INFN
| $3.2M | ﹤0.01% |
385,100
+7,800
| +2% | +$64.9K |
|
1748
Quanterix
QTRX
$221M
| $3.2M | ﹤0.01% |
64,200
+1,800
| +3% | +$89.6K |
|
|
BIG
1749
DELISTED
Big Lots, Inc.
BIG
| $3.2M | ﹤0.01% |
73,706
-4,000
| -5% | -$173K |
|
1750
Porch Group
PRCH
$1.87B
| $3.2M | ﹤0.01% |
180,700
+13,200
| +8% | +$233K |
|