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 | |
|---|---|---|---|---|---|---|
1801
Purple Innovation
PRPL
$113M
| $2.4M | ﹤0.01% |
+72,700
| New | +$2.4M |
|
1802
BancFirst
BANF
$4.46B
| $2.39M | ﹤0.01% |
40,718
| – | – |
|
1803
First Busey Corp
BUSE
$2.2B
| $2.39M | ﹤0.01% |
110,899
+800
| +0.7% | +$17.2K |
|
|
ZGNX
1804
DELISTED
Zogenix, Inc.
ZGNX
| $2.38M | ﹤0.01% |
119,200
| – | – |
|
1805
Interparfums
IPAR
$3.43B
| $2.38M | ﹤0.01% |
39,300
| – | – |
|
1806
CorVel
CRVL
$4.41B
| $2.36M | ﹤0.01% |
66,900
-900
| -1% | -$31.8K |
|
|
INVX
1807
Innovex International, Inc.
INVX
$1.15B
| $2.36M | ﹤0.01% |
79,500
| – | – |
|
1808
Eventbrite
EB
$262M
| $2.35M | ﹤0.01% |
129,700
+7,300
| +6% | +$132K |
|
1809
BioLife Solutions
BLFS
$1.24B
| $2.34M | ﹤0.01% |
+58,700
| New | +$2.34M |
|
|
ECOL
1810
DELISTED
US Ecology, Inc.
ECOL
| $2.34M | ﹤0.01% |
64,300
| – | – |
|
1811
Orion
OEC
$521M
| $2.33M | ﹤0.01% |
136,100
| – | – |
|
|
PING
1812
DELISTED
Ping Identity Holding Corp.
PING
| $2.33M | ﹤0.01% |
81,400
| – | – |
|
1813
G-III Apparel Group
GIII
$1.12B
| $2.33M | ﹤0.01% |
98,000
| – | – |
|
1814
Quanterix
QTRX
$226M
| $2.32M | ﹤0.01% |
49,800
+4,900
| +11% | +$228K |
|
|
LMNX
1815
DELISTED
Luminex Corp
LMNX
| $2.3M | ﹤0.01% |
99,600
+1,600
| +2% | +$37K |
|
|
CHCT
1816
Community Healthcare Trust
CHCT
$446M
| $2.3M | ﹤0.01% |
48,800
+1,100
| +2% | +$51.8K |
|
1817
QuinStreet
QNST
$937M
| $2.3M | ﹤0.01% |
107,200
+1,200
| +1% | +$25.7K |
|
1818
Scholar Rock
SRRK
$3.07B
| $2.3M | ﹤0.01% |
47,300
+1,000
| +2% | +$48.5K |
|
1819
GoPro
GPRO
$331M
| $2.29M | ﹤0.01% |
277,100
| – | – |
|
1820
EchoStar
SATS
$21.9B
| $2.29M | ﹤0.01% |
108,100
| – | – |
|
1821
Compugen
CGEN
$131M
| $2.29M | ﹤0.01% |
188,700
+8,200
| +5% | +$99.3K |
|
|
RWT
1822
Redwood Trust
RWT
$806M
| $2.29M | ﹤0.01% |
260,300
| – | – |
|
1823
MYR Group
MYRG
$2.76B
| $2.27M | ﹤0.01% |
37,800
| – | – |
|
1824
CEVA Inc
CEVA
$570M
| $2.27M | ﹤0.01% |
49,900
| – | – |
|
1825
National Bank Holdings
NBHC
$1.46B
| $2.26M | ﹤0.01% |
69,100
-500
| -0.7% | -$16.4K |
|