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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1751
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.54M | ﹤0.01% |
101,700
| – | – |
|
1752
Fiverr
FVRR
$881M
| $2.54M | ﹤0.01% |
73,805
-49,800
| -40% | -$1.71M |
|
1753
RLX Technology
RLX
$3.18B
| $2.54M | ﹤0.01% |
1,190,889
-363,700
| -23% | -$775K |
|
1754
Mesa Laboratories
MLAB
$339M
| $2.53M | ﹤0.01% |
12,402
| – | – |
|
1755
Cassava Sciences
SAVA
$102M
| $2.53M | ﹤0.01% |
89,800
| – | – |
|
1756
Oceaneering
OII
$2.43B
| $2.52M | ﹤0.01% |
236,048
| – | – |
|
1757
Dine Brands
DIN
$368M
| $2.52M | ﹤0.01% |
38,700
| – | – |
|
|
MODV
1758
DELISTED
ModivCare
MODV
| $2.52M | ﹤0.01% |
29,800
| – | – |
|
|
LGF.B
1759
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.52M | ﹤0.01% |
284,894
| – | – |
|
1760
Scholastic
SCHL
$691M
| $2.51M | ﹤0.01% |
69,700
+7,700
| +12% | +$277K |
|
1761
PROS Holdings
PRO
$699M
| $2.51M | ﹤0.01% |
95,500
-4,200
| -4% | -$110K |
|
1762
Fulgent Genetics
FLGT
$670M
| $2.5M | ﹤0.01% |
45,900
| – | – |
|
1763
Vericel Corp
VCEL
$1.62B
| $2.5M | ﹤0.01% |
99,300
+5,300
| +6% | +$133K |
|
1764
Customers Bancorp
CUBI
$2.32B
| $2.5M | ﹤0.01% |
73,600
+700
| +1% | +$23.7K |
|
1765
Magnite
MGNI
$3.4B
| $2.49M | ﹤0.01% |
280,400
-15,700
| -5% | -$139K |
|
1766
Shenandoah Telecom
SHEN
$744M
| $2.49M | ﹤0.01% |
112,172
| – | – |
|
|
ONEM
1767
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.48M | ﹤0.01% |
316,700
-44,400
| -12% | -$348K |
|
|
GTY
1768
Getty Realty Corp
GTY
$1.6B
| $2.48M | ﹤0.01% |
93,509
+2,400
| +3% | +$63.6K |
|
|
CTEV
1769
Claritev Corporation
CTEV
$1.01B
| $2.48M | ﹤0.01% |
11,280
+3,735
| +50% | +$820K |
|
|
ADAM
1770
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.48M | ﹤0.01% |
224,230
| – | – |
|
|
ZUO
1771
DELISTED
Zuora, Inc.
ZUO
| $2.48M | ﹤0.01% |
276,500
+3,400
| +1% | +$30.4K |
|
1772
Andersons Inc
ANDE
$1.38B
| $2.47M | ﹤0.01% |
74,850
| – | – |
|
1773
Establishment Labs
ESTA
$1.09B
| $2.47M | ﹤0.01% |
45,400
| – | – |
|
1774
Repay Holdings
RPAY
$507M
| $2.47M | ﹤0.01% |
191,983
-11,500
| -6% | -$148K |
|
1775
Revolve Group
RVLV
$1.59B
| $2.46M | ﹤0.01% |
94,900
+1,600
| +2% | +$41.5K |
|