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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Fox Factory Holding Corp
FOXF
$1.14B
| $2.07M | ﹤0.01% |
79,700
-1,100
| -1% | -$28.5K |
|
1802
Napco Security Technologies
NSSC
$1.5B
| $2.06M | ﹤0.01% |
69,500
-1,600
| -2% | -$47.5K |
|
1803
MannKind Corp
MNKD
$1.71B
| $2.06M | ﹤0.01% |
551,500
+17,200
| +3% | +$64.3K |
|
|
NNE
1804
Nano Nuclear Energy
NNE
$1.37B
| $2.06M | ﹤0.01% |
59,600
+13,500
| +29% | +$466K |
|
1805
Barrett Business Services
BBSI
$1.2B
| $2.06M | ﹤0.01% |
49,300
-1,000
| -2% | -$41.7K |
|
1806
Edgewell Personal Care
EPC
$1.01B
| $2.05M | ﹤0.01% |
87,500
-2,000
| -2% | -$46.8K |
|
1807
Origin Bancorp
OBK
$1.11B
| $2.03M | ﹤0.01% |
56,682
-1,100
| -2% | -$39.3K |
|
|
UNIT
1808
Uniti Group
UNIT
$1.71B
| $2.02M | ﹤0.01% |
466,674
-6,300
| -1% | -$27.2K |
|
1809
Vera Therapeutics
VERA
$1.52B
| $2.01M | ﹤0.01% |
85,400
| – | – |
|
|
ARMN
1810
Aris Mining
ARMN
$1.98B
| $2.01M | ﹤0.01% |
299,600
| – | – |
|
1811
Skywest
SKYW
$4.35B
| $2.01M | ﹤0.01% |
19,500
| – | – |
|
1812
Clearway Energy Class A
CWEN.A
$3.21B
| $2M | ﹤0.01% |
66,150
-900
| -1% | -$27.2K |
|
1813
MoonLake Immunotherapeutics
MLTX
$3.34B
| $2M | ﹤0.01% |
42,300
-700
| -2% | -$33K |
|
1814
Pennant Group
PNTG
$884M
| $1.97M | ﹤0.01% |
66,000
| – | – |
|
1815
WK Kellogg Co
KLG
$1.99B
| $1.97M | ﹤0.01% |
123,500
-10,700
| -8% | -$171K |
|
1816
CareDx
CDNA
$720M
| $1.97M | ﹤0.01% |
100,600
+2,000
| +2% | +$39.1K |
|
1817
OceanFirst Financial
OCFC
$1.04B
| $1.96M | ﹤0.01% |
111,533
-1,800
| -2% | -$31.7K |
|
1818
Camping World
CWH
$1.04B
| $1.95M | ﹤0.01% |
113,500
+2,800
| +3% | +$48.1K |
|
1819
Ultra Clean Holdings
UCTT
$1.14B
| $1.95M | ﹤0.01% |
86,200
-1,100
| -1% | -$24.8K |
|
|
BELFB
1820
Bel Fuse Class B
BELFB
$1.79B
| $1.94M | ﹤0.01% |
19,900
-300
| -1% | -$29.3K |
|
|
PENG
1821
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.94M | ﹤0.01% |
98,100
| – | – |
|
|
CSR
1822
Centerspace
CSR
$979M
| $1.93M | ﹤0.01% |
32,100
| – | – |
|
1823
Amplitude
AMPL
$1.47B
| $1.93M | ﹤0.01% |
155,800
| – | – |
|
1824
Radware
RDWR
$1.1B
| $1.93M | ﹤0.01% |
65,600
-3,600
| -5% | -$106K |
|
1825
Navient
NAVI
$1.28B
| $1.93M | ﹤0.01% |
136,700
-19,400
| -12% | -$274K |
|