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 | |
|---|---|---|---|---|---|---|
|
UHT
1801
Universal Health Realty Income Trust
UHT
$569M
| $1.69M | ﹤0.01% |
29,600
+400
| +1% | +$22.8K |
|
1802
QuinStreet
QNST
$912M
| $1.68M | ﹤0.01% |
106,000
+1,700
| +2% | +$26.9K |
|
1803
Sprout Social
SPT
$816M
| $1.68M | ﹤0.01% |
43,541
+16,100
| +59% | +$620K |
|
|
SII
1804
Sprott
SII
$1.78B
| $1.67M | ﹤0.01% |
49,175
+5,500
| +13% | +$187K |
|
1805
Quince Therapeutics
QNCX
$86.5M
| $1.67M | ﹤0.01% |
33,300
+500
| +2% | +$25K |
|
1806
Standex International
SXI
$2.44B
| $1.66M | ﹤0.01% |
28,100
+300
| +1% | +$17.8K |
|
1807
BancFirst
BANF
$4.46B
| $1.66M | ﹤0.01% |
40,718
+600
| +1% | +$24.5K |
|
1808
Stock Yards Bancorp
SYBT
$2.28B
| $1.66M | ﹤0.01% |
48,823
+900
| +2% | +$30.6K |
|
1809
Tronox
TROX
$755M
| $1.66M | ﹤0.01% |
211,200
+5,300
| +3% | +$41.7K |
|
|
LADR
1810
Ladder Capital
LADR
$1.5B
| $1.66M | ﹤0.01% |
233,307
+2,500
| +1% | +$17.8K |
|
1811
Benchmark Electronics
BHE
$1.43B
| $1.66M | ﹤0.01% |
82,400
| – | – |
|
|
VIVO
1812
DELISTED
Meridian Bioscience Inc
VIVO
| $1.65M | ﹤0.01% |
97,100
+1,500
| +2% | +$25.5K |
|
1813
Axcelis
ACLS
$2.62B
| $1.64M | ﹤0.01% |
74,500
+1,700
| +2% | +$37.4K |
|
1814
Macerich
MAC
$4.53B
| $1.63M | ﹤0.01% |
240,615
-24,000
| -9% | -$163K |
|
|
CCF
1815
DELISTED
Chase Corporation
CCF
| $1.63M | ﹤0.01% |
17,100
+300
| +2% | +$28.6K |
|
1816
Live Oak Bancshares
LOB
$1.68B
| $1.63M | ﹤0.01% |
64,200
+3,100
| +5% | +$78.5K |
|
1817
Triumph Financial, Inc.
TFIN
$1.42B
| $1.63M | ﹤0.01% |
52,200
| – | – |
|
1818
Cohu
COHU
$976M
| $1.62M | ﹤0.01% |
94,550
+2,400
| +3% | +$41.2K |
|
|
ONEM
1819
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.62M | ﹤0.01% |
57,200
+900
| +2% | +$25.5K |
|
1820
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.62M | ﹤0.01% |
76,929
+1,300
| +2% | +$27.3K |
|
1821
AudioCodes
AUDC
$284M
| $1.61M | ﹤0.01% |
50,830
+858
| +2% | +$27.2K |
|
|
MIK
1822
DELISTED
Michaels Stores, Inc
MIK
| $1.61M | ﹤0.01% |
166,943
+3,100
| +2% | +$29.9K |
|
1823
Fresh Del Monte Produce
FDP
$1.7B
| $1.6M | ﹤0.01% |
69,700
| – | – |
|
1824
Tactile Systems Technology
TCMD
$296M
| $1.6M | ﹤0.01% |
43,600
+800
| +2% | +$29.3K |
|
|
EVRI
1825
DELISTED
Everi Holdings
EVRI
| $1.59M | ﹤0.01% |
192,800
+4,900
| +3% | +$40.4K |
|