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 | |
|---|---|---|---|---|---|---|
1826
89bio
ETNB
$1.2B
| $1.92M | ﹤0.01% |
195,200
-10,300
| -5% | -$101K |
|
1827
Bitdeer Technologies
BTDR
$3.45B
| $1.91M | ﹤0.01% |
166,300
-2,100
| -1% | -$24.1K |
|
1828
TORM
TRMD
$2.21B
| $1.91M | ﹤0.01% |
113,760
| – | – |
|
|
AD
1829
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.91M | ﹤0.01% |
29,800
-500
| -2% | -$32K |
|
1830
Century Aluminum
CENX
$2.44B
| $1.91M | ﹤0.01% |
105,750
-2,200
| -2% | -$39.6K |
|
1831
Dorian LPG
LPG
$1.35B
| $1.89M | ﹤0.01% |
77,685
-1,100
| -1% | -$26.8K |
|
1832
TriMas Corp
TRS
$1.59B
| $1.89M | ﹤0.01% |
66,100
-700
| -1% | -$20K |
|
1833
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.89M | ﹤0.01% |
222,900
-12,900
| -5% | -$109K |
|
1834
Sapiens International
SPNS
$2.4B
| $1.89M | ﹤0.01% |
64,469
-1,039
| -2% | -$30.4K |
|
1835
Hamilton Insurance Group
HG
$2.42B
| $1.88M | ﹤0.01% |
87,100
| – | – |
|
1836
Neogen
NEOG
$1.19B
| $1.88M | ﹤0.01% |
393,937
-5,400
| -1% | -$25.8K |
|
1837
Worthington Steel
WS
$1.7B
| $1.88M | ﹤0.01% |
63,000
-1,400
| -2% | -$41.8K |
|
|
EFXT
1838
Enerflex
EFXT
$1.29B
| $1.88M | ﹤0.01% |
238,900
-2,900
| -1% | -$22.8K |
|
|
AAMI
1839
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.87M | ﹤0.01% |
53,126
-5,200
| -9% | -$183K |
|
1840
Olo Inc
OLO
$1.74B
| $1.87M | ﹤0.01% |
209,900
+4,100
| +2% | +$36.5K |
|
|
TGB
1841
Taseko Mines
TGB
$1.12B
| $1.87M | ﹤0.01% |
593,500
| – | – |
|
1842
Dynavax Technologies
DVAX
$1.1B
| $1.85M | ﹤0.01% |
186,978
-42,200
| -18% | -$419K |
|
|
MFA
1843
MFA Financial
MFA
$1.04B
| $1.85M | ﹤0.01% |
195,775
-2,000
| -1% | -$18.9K |
|
1844
Middlesex Water
MSEX
$971M
| $1.85M | ﹤0.01% |
34,162
-400
| -1% | -$21.7K |
|
1845
Apogee Therapeutics
APGE
$2.2B
| $1.85M | ﹤0.01% |
42,600
-1,000
| -2% | -$43.4K |
|
|
AAT
1846
American Assets Trust
AAT
$1.27B
| $1.84M | ﹤0.01% |
93,400
-1,000
| -1% | -$19.8K |
|
1847
Gogo Inc
GOGO
$1.31B
| $1.84M | ﹤0.01% |
125,400
+3,500
| +3% | +$51.4K |
|
1848
Appian
APPN
$2.28B
| $1.84M | ﹤0.01% |
61,500
-600
| -1% | -$17.9K |
|
1849
Harrow
HROW
$1.46B
| $1.84M | ﹤0.01% |
60,100
+1,400
| +2% | +$42.8K |
|
1850
Ocular Therapeutix
OCUL
$2.23B
| $1.83M | ﹤0.01% |
197,400
+13,400
| +7% | +$124K |
|