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 |
Spotify
SPOT
|
+$189M |
| 2 |
Boeing
BA
|
+$57.2M |
| 3 |
Carvana
CVNA
|
+$23.2M |
| 4 |
ConocoPhillips
COP
|
+$22.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$500M |
| 2 |
Microsoft
MSFT
|
+$426M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Meta Platforms (Facebook)
META
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
AMERISAFE
AMSF
$858M
| $1.93M | ﹤0.01% |
37,400
| – | – |
|
1877
Lifestance Health
LFST
$2.01B
| $1.93M | ﹤0.01% |
261,400
| – | – |
|
1878
Origin Bancorp
OBK
$1.12B
| $1.92M | ﹤0.01% |
57,782
| – | – |
|
1879
Dave & Buster's
PLAY
$782M
| $1.92M | ﹤0.01% |
65,673
| – | – |
|
1880
HCI Group
HCI
$2.35B
| $1.91M | ﹤0.01% |
16,400
| – | – |
|
1881
Thermon Group Holdings
THR
$843M
| $1.91M | ﹤0.01% |
66,400
| – | – |
|
1882
Innoviva
INVA
$1.22B
| $1.91M | ﹤0.01% |
109,800
| – | – |
|
1883
Fiverr
FVRR
$872M
| $1.9M | ﹤0.01% |
60,005
-8,400
| -12% | -$267K |
|
1884
Alphatec Holdings
ATEC
$2.28B
| $1.9M | ﹤0.01% |
207,200
+2,300
| +1% | +$21.1K |
|
|
BDN
1885
Brandywine Realty Trust
BDN
$780M
| $1.9M | ﹤0.01% |
339,200
| – | – |
|
1886
Transcat
TRNS
$708M
| $1.89M | ﹤0.01% |
17,915
| – | – |
|
1887
Marcus & Millichap
MMI
$1.29B
| $1.89M | ﹤0.01% |
49,300
| – | – |
|
|
RDFN
1888
DELISTED
Redfin
RDFN
| $1.88M | ﹤0.01% |
239,500
+5,000
| +2% | +$39.4K |
|
1889
Opendoor
OPEN
$7.13B
| $1.88M | ﹤0.01% |
1,175,300
+27,800
| +2% | +$44.5K |
|
|
NXRT
1890
NexPoint Residential Trust
NXRT
$861M
| $1.88M | ﹤0.01% |
45,009
-600
| -1% | -$25.1K |
|
1891
Marten Transport
MRTN
$964M
| $1.88M | ﹤0.01% |
120,175
| – | – |
|
1892
Energy Fuels
UUUU
$2.91B
| $1.87M | ﹤0.01% |
364,800
+2,200
| +0.6% | +$11.3K |
|
1893
STAAR Surgical
STAA
$1.38B
| $1.87M | ﹤0.01% |
77,100
| – | – |
|
1894
Vimeo
VMEO
$1.28B
| $1.87M | ﹤0.01% |
292,218
-2,600
| -0.9% | -$16.6K |
|
1895
BioLife Solutions
BLFS
$1.29B
| $1.87M | ﹤0.01% |
71,900
| – | – |
|
|
DX
1896
Dynex Capital
DX
$1.65B
| $1.86M | ﹤0.01% |
146,933
| – | – |
|
1897
Bank First Corp
BFC
$1.26B
| $1.85M | ﹤0.01% |
18,717
| – | – |
|
1898
American Superconductor
AMSC
$2.47B
| $1.85M | ﹤0.01% |
75,300
+3,100
| +4% | +$76.4K |
|
1899
Brookdale Senior Living
BKD
$1.76B
| $1.85M | ﹤0.01% |
368,439
+10,500
| +3% | +$52.8K |
|
1900
NewAmsterdam Pharma
NAMS
$2.95B
| $1.85M | ﹤0.01% |
72,000
+36,900
| +105% | +$948K |
|