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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Eagle Bancorp
EGBN
$597M
| $1.88M | ﹤0.01% |
70,032
| – | – |
|
|
AAMI
1752
Acadian Asset Management Inc.
AAMI
$1.69B
| $1.88M | ﹤0.01% |
145,460
-8,400
| -5% | -$108K |
|
1753
Heartland Express
HTLD
$661M
| $1.88M | ﹤0.01% |
100,800
| – | – |
|
1754
Coty
COTY
$3.58B
| $1.87M | ﹤0.01% |
691,801
+6,272
| +0.9% | +$16.9K |
|
1755
Seaboard Corp
SEB
$3.76B
| $1.87M | ﹤0.01% |
658
+8
| +1% | +$22.7K |
|
1756
TFS Financial
TFSL
$3.74B
| $1.87M | ﹤0.01% |
127,000
+2,000
| +2% | +$29.4K |
|
1757
Granite Construction
GVA
$4.78B
| $1.87M | ﹤0.01% |
105,900
+1,500
| +1% | +$26.4K |
|
1758
Primoris Services
PRIM
$6.49B
| $1.86M | ﹤0.01% |
103,200
| – | – |
|
1759
Arcturus Therapeutics
ARCT
$504M
| $1.86M | ﹤0.01% |
43,300
+10,000
| +30% | +$429K |
|
1760
BellRing Brands
BRBR
$4.65B
| $1.85M | ﹤0.01% |
89,400
+1,400
| +2% | +$29K |
|
1761
Delek US
DK
$1.79B
| $1.85M | ﹤0.01% |
166,619
+2,600
| +2% | +$28.9K |
|
1762
FB Financial Corp
FBK
$2.87B
| $1.85M | ﹤0.01% |
73,783
+34,483
| +88% | +$866K |
|
1763
nLIGHT
LASR
$1.46B
| $1.84M | ﹤0.01% |
78,500
+2,700
| +4% | +$63.4K |
|
1764
Griffon
GFF
$3.71B
| $1.84M | ﹤0.01% |
94,200
+20,900
| +29% | +$408K |
|
1765
Clearway Energy Class A
CWEN.A
$3.21B
| $1.84M | ﹤0.01% |
74,450
+1,000
| +1% | +$24.7K |
|
1766
Boot Barn
BOOT
$5.71B
| $1.84M | ﹤0.01% |
65,300
+700
| +1% | +$19.7K |
|
1767
Herc Holdings
HRI
$4.46B
| $1.83M | ﹤0.01% |
46,146
+1,200
| +3% | +$47.5K |
|
1768
National Bank Holdings
NBHC
$1.47B
| $1.83M | ﹤0.01% |
69,600
| – | – |
|
1769
Lantheus
LNTH
$3.57B
| $1.82M | ﹤0.01% |
143,654
+1
| +0% | +$13 |
|
1770
United Natural Foods
UNFI
$1.74B
| $1.81M | ﹤0.01% |
121,500
+2,100
| +2% | +$31.2K |
|
|
HUYA
1771
Huya Inc
HUYA
$740M
| $1.8M | ﹤0.01% |
75,300
| – | – |
|
|
CSR
1772
Centerspace
CSR
$976M
| $1.8M | ﹤0.01% |
27,600
+600
| +2% | +$39.1K |
|
1773
National Beverage
FIZZ
$3.68B
| $1.8M | ﹤0.01% |
52,800
+1,000
| +2% | +$34K |
|
|
SAFE
1774
DELISTED
Safehold Inc.
SAFE
| $1.8M | ﹤0.01% |
28,900
+2,300
| +9% | +$143K |
|
1775
OceanFirst Financial
OCFC
$1.03B
| $1.79M | ﹤0.01% |
130,433
+2,600
| +2% | +$35.6K |
|