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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
N-able
NABL
$1.58B
| $1.81M | ﹤0.01% |
140,050
+1,400
| +1% | +$18.1K |
|
1902
Cerence
CRNC
$426M
| $1.81M | ﹤0.01% |
88,650
+1,000
| +1% | +$20.4K |
|
1903
Establishment Labs
ESTA
$1.1B
| $1.81M | ﹤0.01% |
36,800
+2,200
| +6% | +$108K |
|
1904
Deluxe
DLX
$889M
| $1.8M | ﹤0.01% |
95,500
+1,300
| +1% | +$24.6K |
|
1905
Vir Biotechnology
VIR
$727M
| $1.79M | ﹤0.01% |
191,500
+2,000
| +1% | +$18.7K |
|
1906
Methode Electronics
MEI
$289M
| $1.79M | ﹤0.01% |
78,400
| – | – |
|
1907
Medifast
MED
$153M
| $1.79M | ﹤0.01% |
23,900
+300
| +1% | +$22.5K |
|
|
BRSP
1908
BrightSpire Capital
BRSP
$772M
| $1.79M | ﹤0.01% |
285,600
+16,900
| +6% | +$106K |
|
|
RWT
1909
Redwood Trust
RWT
$802M
| $1.79M | ﹤0.01% |
250,700
+3,100
| +1% | +$22.1K |
|
|
PLYM
1910
Plymouth Industrial REIT
PLYM
$983M
| $1.78M | ﹤0.01% |
85,200
+800
| +0.9% | +$16.8K |
|
1911
Eventbrite
EB
$265M
| $1.78M | ﹤0.01% |
181,000
+2,600
| +1% | +$25.6K |
|
1912
TechTarget
TTGT
$429M
| $1.78M | ﹤0.01% |
58,700
-600
| -1% | -$18.2K |
|
|
BRKL
1913
DELISTED
Brookline Bancorp
BRKL
| $1.78M | ﹤0.01% |
195,600
+3,300
| +2% | +$30.1K |
|
|
UMH
1914
UMH Properties
UMH
$1.3B
| $1.78M | ﹤0.01% |
126,900
+2,800
| +2% | +$39.3K |
|
1915
QCR Holdings
QCRH
$1.32B
| $1.78M | ﹤0.01% |
36,639
| – | – |
|
1916
Peoples Bancorp
PEBO
$1.09B
| $1.78M | ﹤0.01% |
70,000
-5,000
| -7% | -$127K |
|
1917
Vita Coco
COCO
$2.22B
| $1.77M | ﹤0.01% |
68,100
+13,200
| +24% | +$344K |
|
1918
Fortuna Silver Mines
FSM
$2.59B
| $1.77M | ﹤0.01% |
645,030
+13,000
| +2% | +$35.7K |
|
1919
German American Bancorp
GABC
$1.54B
| $1.76M | ﹤0.01% |
65,050
+800
| +1% | +$21.7K |
|
1920
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.76M | ﹤0.01% |
121,000
+1,700
| +1% | +$24.7K |
|
1921
Fiverr
FVRR
$878M
| $1.75M | ﹤0.01% |
71,605
+500
| +0.7% | +$12.2K |
|
|
EFC
1922
Ellington Financial
EFC
$1.35B
| $1.75M | ﹤0.01% |
140,200
| – | – |
|
|
SWTX
1923
DELISTED
SpringWorks Therapeutics
SWTX
| $1.75M | ﹤0.01% |
75,600
+700
| +0.9% | +$16.2K |
|
1924
ACM Research
ACMR
$1.93B
| $1.75M | ﹤0.01% |
96,400
-4,700
| -5% | -$85.1K |
|
1925
Matsons
MATX
$3.37B
| $1.74M | ﹤0.01% |
19,600
| – | – |
|