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 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Apogee Enterprises
APOG
$903M
| $2.84M | ﹤0.01% |
59,900
+3,700
| +7% | +$176K |
|
1827
AZZ Inc
AZZ
$3.52B
| $2.84M | ﹤0.01% |
58,800
+3,500
| +6% | +$169K |
|
1828
Kymera Therapeutics
KYMR
$3.36B
| $2.83M | ﹤0.01% |
66,900
+5,100
| +8% | +$216K |
|
1829
OceanFirst Financial
OCFC
$1.04B
| $2.83M | ﹤0.01% |
140,533
+8,800
| +7% | +$177K |
|
1830
Prothena Corp
PRTA
$442M
| $2.82M | ﹤0.01% |
77,200
+7,800
| +11% | +$285K |
|
1831
City Holding Co
CHCO
$1.83B
| $2.82M | ﹤0.01% |
35,800
+2,000
| +6% | +$157K |
|
1832
JetBlue
JBLU
$1.84B
| $2.81M | ﹤0.01% |
188,000
+13,100
| +7% | +$196K |
|
1833
SpartanNash
SPTN
$897M
| $2.8M | ﹤0.01% |
84,980
+5,800
| +7% | +$191K |
|
|
LAND
1834
Gladstone Land Corp
LAND
$321M
| $2.8M | ﹤0.01% |
76,900
+11,400
| +17% | +$415K |
|
1835
nCino
NCNO
$3.48B
| $2.8M | ﹤0.01% |
68,300
+5,000
| +8% | +$205K |
|
1836
G-III Apparel Group
GIII
$1.12B
| $2.79M | ﹤0.01% |
103,300
+7,400
| +8% | +$200K |
|
|
NGD
1837
New Gold Inc
NGD
$5.16B
| $2.79M | ﹤0.01% |
1,539,162
+109,100
| +8% | +$198K |
|
|
AVID
1838
DELISTED
Avid Technology Inc
AVID
| $2.79M | ﹤0.01% |
79,900
+4,600
| +6% | +$160K |
|
1839
RLX Technology
RLX
$3.18B
| $2.78M | ﹤0.01% |
1,554,589
+117,600
| +8% | +$211K |
|
1840
Sylvamo
SLVM
$1.75B
| $2.78M | ﹤0.01% |
83,500
+5,400
| +7% | +$180K |
|
1841
Sprinklr
CXM
$1.88B
| $2.77M | ﹤0.01% |
232,400
+167,900
| +260% | +$2M |
|
1842
Impinj
PI
$5.2B
| $2.76M | ﹤0.01% |
43,400
+3,500
| +9% | +$222K |
|
1843
First Foundation Inc
FFWM
$493M
| $2.75M | ﹤0.01% |
113,400
+6,500
| +6% | +$158K |
|
1844
ADT
ADT
$7.24B
| $2.75M | ﹤0.01% |
362,700
+24,500
| +7% | +$186K |
|
1845
S&T Bancorp
STBA
$1.5B
| $2.75M | ﹤0.01% |
93,000
+6,400
| +7% | +$189K |
|
|
RPT
1846
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.74M | ﹤0.01% |
199,300
+20,300
| +11% | +$279K |
|
1847
Krystal Biotech
KRYS
$4.16B
| $2.74M | ﹤0.01% |
41,200
+2,800
| +7% | +$186K |
|
1848
La-Z-Boy
LZB
$1.39B
| $2.74M | ﹤0.01% |
103,800
+6,300
| +6% | +$166K |
|
|
PLL
1849
DELISTED
Piedmont Lithium
PLL
| $2.74M | ﹤0.01% |
37,500
+2,600
| +7% | +$190K |
|
1850
Health Catalyst
HCAT
$220M
| $2.73M | ﹤0.01% |
104,600
+9,500
| +10% | +$248K |
|