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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Quanterix
QTRX
$201M
| $1.52M | ﹤0.01% |
44,900
+1,100
| +3% | +$37.1K |
|
|
ATNX
1852
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.51M | ﹤0.01% |
6,235
+1,485
| +31% | +$359K |
|
1853
Phreesia
PHR
$1.52B
| $1.51M | ﹤0.01% |
46,900
+2,800
| +6% | +$90K |
|
1854
St. Joe Company
JOE
$2.91B
| $1.51M | ﹤0.01% |
73,000
| – | – |
|
1855
Matthews International
MATW
$761M
| $1.51M | ﹤0.01% |
67,296
+1,000
| +2% | +$22.4K |
|
1856
Heritage Financial
HFWA
$842M
| $1.5M | ﹤0.01% |
81,768
| – | – |
|
|
RST
1857
DELISTED
ROSETTA STONE INC
RST
| $1.5M | ﹤0.01% |
50,100
+700
| +1% | +$21K |
|
1858
TriCo Bancshares
TCBK
$1.48B
| $1.5M | ﹤0.01% |
61,300
| – | – |
|
1859
Codexis
CDXS
$219M
| $1.49M | ﹤0.01% |
127,100
+3,000
| +2% | +$35.2K |
|
1860
RadNet
RDNT
$5.49B
| $1.49M | ﹤0.01% |
97,100
+1,700
| +2% | +$26.1K |
|
1861
BJ's Restaurants
BJRI
$691M
| $1.49M | ﹤0.01% |
50,500
+6,800
| +16% | +$200K |
|
1862
Gossamer Bio
GOSS
$707M
| $1.49M | ﹤0.01% |
119,700
+1,800
| +2% | +$22.3K |
|
1863
S&T Bancorp
STBA
$1.49B
| $1.48M | ﹤0.01% |
83,900
| – | – |
|
1864
American Axle
AXL
$704M
| $1.48M | ﹤0.01% |
256,300
+5,100
| +2% | +$29.4K |
|
1865
Theravance Biopharma
TBPH
$687M
| $1.48M | ﹤0.01% |
100,042
+2,800
| +3% | +$41.4K |
|
1866
Frontline
FRO
$5.02B
| $1.47M | ﹤0.01% |
225,112
+3,685
| +2% | +$24.1K |
|
1867
Photronics
PLAB
$1.3B
| $1.47M | ﹤0.01% |
147,700
| – | – |
|
1868
Marcus & Millichap
MMI
$1.26B
| $1.47M | ﹤0.01% |
53,400
+900
| +2% | +$24.8K |
|
1869
Interparfums
IPAR
$3.47B
| $1.47M | ﹤0.01% |
39,300
+700
| +2% | +$26.1K |
|
|
HIBB
1870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.47M | ﹤0.01% |
37,400
-1,300
| -3% | -$51K |
|
1871
Gates Industrial
GTES
$6.52B
| $1.47M | ﹤0.01% |
131,800
+2,100
| +2% | +$23.4K |
|
1872
Magnolia Oil & Gas
MGY
$4.5B
| $1.46M | ﹤0.01% |
283,200
+3,000
| +1% | +$15.5K |
|
1873
Inseego
INSG
$199M
| $1.46M | ﹤0.01% |
14,180
+230
| +2% | +$23.7K |
|
1874
BioXcel Therapeutics
BTAI
$56.4M
| $1.46M | ﹤0.01% |
2,100
+687
| +49% | +$477K |
|
1875
Collegium Pharmaceutical
COLL
$1.19B
| $1.46M | ﹤0.01% |
70,000
+2,700
| +4% | +$56.2K |
|