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 | |
|---|---|---|---|---|---|---|
|
ENLC
1826
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.26M | ﹤0.01% |
609,923
| – | – |
|
1827
Camping World
CWH
$1.08B
| $2.26M | ﹤0.01% |
86,700
+14,400
| +20% | +$375K |
|
1828
CTS Corp
CTS
$1.25B
| $2.26M | ﹤0.01% |
65,700
+600
| +0.9% | +$20.6K |
|
|
MYOV
1829
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.25M | ﹤0.01% |
81,500
| – | – |
|
1830
National Beverage
FIZZ
$3.76B
| $2.24M | ﹤0.01% |
52,800
| – | – |
|
1831
TFS Financial
TFSL
$3.79B
| $2.24M | ﹤0.01% |
127,000
| – | – |
|
|
POLY
1832
DELISTED
Plantronics, Inc.
POLY
| $2.24M | ﹤0.01% |
82,800
+5,900
| +8% | +$159K |
|
1833
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $2.24M | ﹤0.01% |
128,600
| – | – |
|
1834
Inseego
INSG
$204M
| $2.24M | ﹤0.01% |
14,450
+270
| +2% | +$41.8K |
|
1835
Y-mAbs Therapeutics
YMAB
$391M
| $2.23M | ﹤0.01% |
45,100
| – | – |
|
1836
Patterson-UTI
PTEN
$2.15B
| $2.23M | ﹤0.01% |
423,700
-5,200
| -1% | -$27.4K |
|
1837
Benchmark Electronics
BHE
$1.43B
| $2.23M | ﹤0.01% |
82,400
| – | – |
|
1838
PagerDuty
PD
$1.52B
| $2.22M | ﹤0.01% |
53,300
| – | – |
|
|
DHC
1839
Diversified Healthcare Trust
DHC
$1.08B
| $2.22M | ﹤0.01% |
539,200
| – | – |
|
1840
Utz Brands
UTZ
$1.11B
| $2.22M | ﹤0.01% |
+100,700
| New | +$2.22M |
|
|
GTY
1841
Getty Realty Corp
GTY
$1.6B
| $2.22M | ﹤0.01% |
80,509
+800
| +1% | +$22K |
|
1842
First Bancorp
FBNC
$2.28B
| $2.22M | ﹤0.01% |
65,500
-500
| -0.8% | -$16.9K |
|
1843
Smith & Wesson
SWBI
$418M
| $2.22M | ﹤0.01% |
124,850
| – | – |
|
1844
Douglas Dynamics
PLOW
$759M
| $2.22M | ﹤0.01% |
51,800
| – | – |
|
1845
Axcelis
ACLS
$2.69B
| $2.2M | ﹤0.01% |
75,700
+1,200
| +2% | +$34.9K |
|
1846
Southside Bancshares
SBSI
$923M
| $2.2M | ﹤0.01% |
70,918
-800
| -1% | -$24.8K |
|
1847
Clearway Energy Class A
CWEN.A
$3.19B
| $2.2M | ﹤0.01% |
74,450
| – | – |
|
|
NXGN
1848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.2M | ﹤0.01% |
120,600
+1,500
| +1% | +$27.4K |
|
1849
Usana Health Sciences
USNA
$558M
| $2.2M | ﹤0.01% |
28,500
-400
| -1% | -$30.8K |
|
|
HEES
1850
DELISTED
H&E Equipment Services
HEES
| $2.19M | ﹤0.01% |
73,300
| – | – |
|