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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
TTM Technologies
TTMI
$4.99B
| $2.83M | ﹤0.01% |
225,000
+1,400
| +0.6% | +$17.6K |
|
1827
Atara Biotherapeutics
ATRA
$85.4M
| $2.83M | ﹤0.01% |
6,316
+48
| +0.8% | +$21.5K |
|
1828
ProAssurance
PRA
$1.22B
| $2.83M | ﹤0.01% |
118,800
| – | – |
|
|
NVEE
1829
DELISTED
NV5 Global
NVEE
| $2.82M | ﹤0.01% |
114,400
+3,200
| +3% | +$78.9K |
|
1830
First Busey Corp
BUSE
$2.19B
| $2.81M | ﹤0.01% |
113,899
| – | – |
|
1831
Enova International
ENVA
$2.94B
| $2.81M | ﹤0.01% |
81,200
+2,400
| +3% | +$82.9K |
|
1832
Addus HomeCare
ADUS
$2.07B
| $2.8M | ﹤0.01% |
35,100
+300
| +0.9% | +$23.9K |
|
1833
Pitney Bowes
PBI
$1.97B
| $2.8M | ﹤0.01% |
387,800
+5,900
| +2% | +$42.5K |
|
|
ECHO
1834
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.8M | ﹤0.01% |
58,600
| – | – |
|
|
LADR
1835
Ladder Capital
LADR
$1.5B
| $2.78M | ﹤0.01% |
251,307
+12,700
| +5% | +$140K |
|
|
CSR
1836
Centerspace
CSR
$992M
| $2.77M | ﹤0.01% |
29,300
+500
| +2% | +$47.3K |
|
1837
XPEL
XPEL
$993M
| $2.77M | ﹤0.01% |
36,500
| – | – |
|
1838
Purple Innovation
PRPL
$116M
| $2.76M | ﹤0.01% |
131,500
| – | – |
|
1839
JFrog
FROG
$5.82B
| $2.76M | ﹤0.01% |
82,400
| – | – |
|
|
LTC
1840
LTC Properties
LTC
$1.68B
| $2.76M | ﹤0.01% |
87,062
+600
| +0.7% | +$19K |
|
1841
Enerpac Tool Group
EPAC
$2.33B
| $2.76M | ﹤0.01% |
132,900
+900
| +0.7% | +$18.7K |
|
|
CERE
1842
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.76M | ﹤0.01% |
93,400
+23,300
| +33% | +$687K |
|
1843
National Bank Holdings
NBHC
$1.47B
| $2.75M | ﹤0.01% |
68,000
+500
| +0.7% | +$20.2K |
|
1844
PBF Energy
PBF
$3.31B
| $2.75M | ﹤0.01% |
211,800
| – | – |
|
1845
Extreme Networks
EXTR
$3.02B
| $2.74M | ﹤0.01% |
278,500
+5,600
| +2% | +$55.2K |
|
|
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
| $2.74M | ﹤0.01% |
43,200
| – | – |
|
|
TPIC
1847
DELISTED
TPI Composites
TPIC
| $2.74M | ﹤0.01% |
81,200
+600
| +0.7% | +$20.3K |
|
|
VRE
1848
Veris Residential
VRE
$1.51B
| $2.74M | ﹤0.01% |
160,000
| – | – |
|
1849
ADT
ADT
$7.26B
| $2.74M | ﹤0.01% |
338,200
+2,300
| +0.7% | +$18.6K |
|
|
BRMK
1850
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.73M | ﹤0.01% |
276,900
| – | – |
|