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 | |
|---|---|---|---|---|---|---|
1876
Novavax
NVAX
$1.3B
| $1.74M | ﹤0.01% |
276,700
-2,600
| -0.9% | -$16.4K |
|
1877
Kornit Digital
KRNT
$647M
| $1.73M | ﹤0.01% |
87,100
-5,900
| -6% | -$117K |
|
|
PDM
1878
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.73M | ﹤0.01% |
237,700
-4,300
| -2% | -$31.3K |
|
1879
Couchbase
BASE
$1.35B
| $1.73M | ﹤0.01% |
71,000
-9,700
| -12% | -$236K |
|
1880
Cadre Holdings
CDRE
$1.32B
| $1.73M | ﹤0.01% |
54,300
-800
| -1% | -$25.5K |
|
|
DEFT
1881
Defi Technologies, Inc.
DEFT
$835M
| $1.73M | ﹤0.01% |
+597,800
| New | +$1.73M |
|
|
DEA
1882
Easterly Government Properties
DEA
$1.07B
| $1.73M | ﹤0.01% |
77,764
| – | – |
|
1883
Array Technologies
ARRY
$1.17B
| $1.72M | ﹤0.01% |
291,500
-2,900
| -1% | -$17.1K |
|
1884
Paymentus
PAY
$4.1B
| $1.72M | ﹤0.01% |
52,500
+12,100
| +30% | +$396K |
|
|
BBUC
1885
Brookfield Business Corp
BBUC
$2.37B
| $1.72M | ﹤0.01% |
55,087
-1,900
| -3% | -$59.2K |
|
1886
Helix Energy Solutions
HLX
$914M
| $1.72M | ﹤0.01% |
275,100
-4,800
| -2% | -$30K |
|
1887
SpartanNash
SPTN
$897M
| $1.71M | ﹤0.01% |
64,680
-1,500
| -2% | -$39.7K |
|
1888
Fiverr
FVRR
$881M
| $1.71M | ﹤0.01% |
58,405
| – | – |
|
1889
Cohu
COHU
$964M
| $1.71M | ﹤0.01% |
88,850
-1,500
| -2% | -$28.9K |
|
1890
Apogee Enterprises
APOG
$903M
| $1.7M | ﹤0.01% |
41,900
-600
| -1% | -$24.4K |
|
|
FBRT
1891
Franklin BSP Realty Trust
FBRT
$935M
| $1.7M | ﹤0.01% |
158,633
| – | – |
|
1892
G-III Apparel Group
GIII
$1.12B
| $1.69M | ﹤0.01% |
75,400
-1,100
| -1% | -$24.6K |
|
1893
Steelcase
SCS
$1.93B
| $1.69M | ﹤0.01% |
161,700
-2,400
| -1% | -$25K |
|
1894
Herbalife
HLF
$986M
| $1.68M | ﹤0.01% |
195,272
| – | – |
|
|
PPTA
1895
Perpetua Resources
PPTA
$1.86B
| $1.68M | ﹤0.01% |
138,200
+49,800
| +56% | +$605K |
|
1896
Treehouse Foods
THS
$882M
| $1.67M | ﹤0.01% |
86,251
-3,100
| -3% | -$60.2K |
|
1897
Ingles Markets
IMKTA
$1.32B
| $1.67M | ﹤0.01% |
26,400
-400
| -1% | -$25.4K |
|
1898
QuinStreet
QNST
$930M
| $1.67M | ﹤0.01% |
103,600
| – | – |
|
1899
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.67M | ﹤0.01% |
72,600
-1,900
| -3% | -$43.6K |
|
1900
Establishment Labs
ESTA
$1.09B
| $1.67M | ﹤0.01% |
39,000
| – | – |
|