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 | |
|---|---|---|---|---|---|---|
|
ARR
1901
Armour Residential REIT
ARR
$1.74B
| $1.39M | ﹤0.01% |
29,282
+3,000
| +11% | +$143K |
|
|
SWTX
1902
DELISTED
SpringWorks Therapeutics
SWTX
| $1.39M | ﹤0.01% |
29,200
+400
| +1% | +$19.1K |
|
1903
Scholastic
SCHL
$660M
| $1.39M | ﹤0.01% |
66,200
| – | – |
|
|
KNL
1904
DELISTED
Knoll, Inc.
KNL
| $1.38M | ﹤0.01% |
114,800
+3,600
| +3% | +$43.4K |
|
|
MAGN
1905
Magnera Corporation
MAGN
$404M
| $1.38M | ﹤0.01% |
7,723
+115
| +2% | +$20.6K |
|
1906
First Bancorp
FBNC
$2.27B
| $1.38M | ﹤0.01% |
66,000
| – | – |
|
|
MCHB
1907
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.38M | ﹤0.01% |
53,400
| – | – |
|
|
MOBL
1908
DELISTED
MobileIron, Inc.
MOBL
| $1.38M | ﹤0.01% |
196,100
+8,600
| +5% | +$60.3K |
|
|
ARCH
1909
DELISTED
Arch Resources, Inc.
ARCH
| $1.37M | ﹤0.01% |
32,300
| – | – |
|
1910
Buckle
BKE
$3.06B
| $1.37M | ﹤0.01% |
67,200
+1,300
| +2% | +$26.5K |
|
1911
Quanex
NX
$697M
| $1.36M | ﹤0.01% |
73,900
| – | – |
|
1912
Pathward Financial
CASH
$1.74B
| $1.36M | ﹤0.01% |
70,600
-2,500
| -3% | -$48.1K |
|
1913
Andersons Inc
ANDE
$1.37B
| $1.36M | ﹤0.01% |
70,750
| – | – |
|
|
HNGR
1914
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
85,700
+2,300
| +3% | +$36.4K |
|
1915
IMAX
IMAX
$1.67B
| $1.36M | ﹤0.01% |
113,300
-3,100
| -3% | -$37.1K |
|
|
SHYF
1916
DELISTED
The Shyft Group
SHYF
| $1.35M | ﹤0.01% |
71,700
+1,900
| +3% | +$35.9K |
|
1917
GameStop
GME
$10.9B
| $1.35M | ﹤0.01% |
529,928
| – | – |
|
1918
Schrodinger
SDGR
$1.34B
| $1.35M | ﹤0.01% |
28,400
+500
| +2% | +$23.8K |
|
1919
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.35M | ﹤0.01% |
392,268
+6,600
| +2% | +$22.7K |
|
1920
RE/MAX Holdings
RMAX
$187M
| $1.35M | ﹤0.01% |
41,100
+800
| +2% | +$26.2K |
|
1921
SiriusPoint
SPNT
$2.18B
| $1.35M | ﹤0.01% |
193,500
+4,200
| +2% | +$29.2K |
|
1922
Castle Biosciences
CSTL
$665M
| $1.34M | ﹤0.01% |
26,100
+500
| +2% | +$25.7K |
|
1923
1st Source
SRCE
$1.56B
| $1.34M | ﹤0.01% |
43,389
+600
| +1% | +$18.5K |
|
1924
Federal Agricultural Mortgage
AGM
$2.15B
| $1.33M | ﹤0.01% |
20,881
+400
| +2% | +$25.5K |
|
1925
Eventbrite
EB
$261M
| $1.33M | ﹤0.01% |
122,400
+13,500
| +12% | +$146K |
|