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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1876
DELISTED
Immunogen Inc
IMGN
| $2.1M | ﹤0.01% |
467,500
-11,600
| -2% | -$52.2K |
|
1877
Harmonic Inc
HLIT
$1.13B
| $2.1M | ﹤0.01% |
242,615
| – | – |
|
|
SILV
1878
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.1M | ﹤0.01% |
344,300
+16,200
| +5% | +$98.9K |
|
1879
Eventbrite
EB
$262M
| $2.1M | ﹤0.01% |
204,400
+33,100
| +19% | +$340K |
|
|
BRMK
1880
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.1M | ﹤0.01% |
312,500
+14,500
| +5% | +$97.3K |
|
1881
Prothena Corp
PRTA
$442M
| $2.1M | ﹤0.01% |
77,200
| – | – |
|
|
SWIR
1882
DELISTED
Sierra Wireless
SWIR
| $2.1M | ﹤0.01% |
89,600
| – | – |
|
1883
XPEL
XPEL
$960M
| $2.09M | ﹤0.01% |
45,600
+6,400
| +16% | +$294K |
|
1884
Heritage Financial
HFWA
$833M
| $2.09M | ﹤0.01% |
83,168
| – | – |
|
1885
Jamf
JAMF
$1.41B
| $2.09M | ﹤0.01% |
84,500
| – | – |
|
1886
G-III Apparel Group
GIII
$1.12B
| $2.09M | ﹤0.01% |
103,300
| – | – |
|
|
RWT
1887
Redwood Trust
RWT
$804M
| $2.09M | ﹤0.01% |
271,100
| – | – |
|
1888
Steelcase
SCS
$1.93B
| $2.09M | ﹤0.01% |
194,800
-3,700
| -2% | -$39.7K |
|
1889
Talos Energy
TALO
$1.68B
| $2.09M | ﹤0.01% |
135,100
+67,300
| +99% | +$1.04M |
|
1890
Globalstar
GSAT
$3.79B
| $2.09M | ﹤0.01% |
113,057
| – | – |
|
|
WE
1891
DELISTED
WeWork Inc.
WE
| $2.08M | ﹤0.01% |
+10,378
| New | +$2.08M |
|
1892
Goosehead Insurance
GSHD
$2.05B
| $2.07M | ﹤0.01% |
45,300
-1,500
| -3% | -$68.5K |
|
|
PDS
1893
Precision Drilling
PDS
$765M
| $2.07M | ﹤0.01% |
+32,200
| New | +$2.07M |
|
1894
Center Bancorp
CNOB
$1.26B
| $2.06M | ﹤0.01% |
84,300
| – | – |
|
1895
RadNet
RDNT
$5.69B
| $2.06M | ﹤0.01% |
119,100
+11,700
| +11% | +$202K |
|
1896
Uranium Energy
UEC
$5.27B
| $2.05M | ﹤0.01% |
666,700
+45,600
| +7% | +$140K |
|
|
UMH
1897
UMH Properties
UMH
$1.29B
| $2.05M | ﹤0.01% |
115,900
| – | – |
|
|
SVC
1898
Service Properties Trust
SVC
$476M
| $2.04M | ﹤0.01% |
390,388
| – | – |
|
1899
German American Bancorp
GABC
$1.53B
| $2.04M | ﹤0.01% |
59,650
| – | – |
|
1900
Great Lakes Dredge & Dock
GLDD
$821M
| $2.04M | ﹤0.01% |
155,400
| – | – |
|