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 | |
|---|---|---|---|---|---|---|
1751
Greif
GEF
$3.59B
| $2.65M | ﹤0.01% |
56,500
| – | – |
|
1752
Clean Energy Fuels
CLNE
$526M
| $2.65M | ﹤0.01% |
336,958
-5,800
| -2% | -$45.6K |
|
1753
Calavo Growers
CVGW
$489M
| $2.63M | ﹤0.01% |
37,900
| – | – |
|
|
WW
1754
DELISTED
WW International
WW
| $2.63M | ﹤0.01% |
107,600
+500
| +0.5% | +$12.2K |
|
|
SWCH
1755
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.62M | ﹤0.01% |
160,100
+8,100
| +5% | +$133K |
|
1756
Radware
RDWR
$1.1B
| $2.62M | ﹤0.01% |
94,300
| – | – |
|
1757
Cerus
CERS
$236M
| $2.6M | ﹤0.01% |
375,700
+4,000
| +1% | +$27.7K |
|
|
GWB
1758
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.6M | ﹤0.01% |
124,400
-1,000
| -0.8% | -$20.9K |
|
1759
Triumph Financial, Inc.
TFIN
$1.4B
| $2.59M | ﹤0.01% |
53,400
+1,200
| +2% | +$58.3K |
|
|
FOCS
1760
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.59M | ﹤0.01% |
59,600
| – | – |
|
1761
Veritex Holdings
VBTX
$1.88B
| $2.59M | ﹤0.01% |
101,017
-1,600
| -2% | -$41.1K |
|
1762
nLIGHT
LASR
$1.43B
| $2.58M | ﹤0.01% |
79,100
+600
| +0.8% | +$19.6K |
|
1763
Pathward Financial
CASH
$1.72B
| $2.58M | ﹤0.01% |
70,600
| – | – |
|
1764
Sturm, Ruger & Co
RGR
$600M
| $2.58M | ﹤0.01% |
39,600
| – | – |
|
1765
Steelcase
SCS
$1.93B
| $2.57M | ﹤0.01% |
189,700
| – | – |
|
|
SA
1766
Seabridge Gold
SA
$1.92B
| $2.57M | ﹤0.01% |
122,000
+2,500
| +2% | +$52.6K |
|
1767
FB Financial Corp
FBK
$2.86B
| $2.56M | ﹤0.01% |
73,783
| – | – |
|
1768
JetBlue
JBLU
$1.84B
| $2.56M | ﹤0.01% |
176,000
+23,200
| +15% | +$337K |
|
|
VRE
1769
Veris Residential
VRE
$1.49B
| $2.56M | ﹤0.01% |
205,300
| – | – |
|
1770
Simulations Plus
SLP
$303M
| $2.55M | ﹤0.01% |
35,500
| – | – |
|
1771
Archrock
AROC
$4.29B
| $2.55M | ﹤0.01% |
294,600
| – | – |
|
|
IMGN
1772
DELISTED
Immunogen Inc
IMGN
| $2.55M | ﹤0.01% |
395,300
| – | – |
|
1773
Upland Software
UPLD
$71.6M
| $2.55M | ﹤0.01% |
55,500
| – | – |
|
1774
BGC Group
BGC
$4.82B
| $2.54M | ﹤0.01% |
635,708
| – | – |
|
|
MTSC
1775
DELISTED
MTS Systems Corp
MTSC
| $2.54M | ﹤0.01% |
43,700
| – | – |
|