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 | |
|---|---|---|---|---|---|---|
1926
SpartanNash
SPTN
$900M
| $1.33M | ﹤0.01% |
81,180
| – | – |
|
1927
Ambac
AMBC
$415M
| $1.33M | ﹤0.01% |
103,800
+2,000
| +2% | +$25.5K |
|
1928
3D Systems Corporation
DDD
$272M
| $1.32M | ﹤0.01% |
269,450
+4,900
| +2% | +$24.1K |
|
1929
InMode
INMD
$949M
| $1.32M | ﹤0.01% |
73,000
+7,000
| +11% | +$127K |
|
1930
PBF Energy
PBF
$3.26B
| $1.32M | ﹤0.01% |
231,200
+3,900
| +2% | +$22.2K |
|
1931
Kelly Services Class A
KELYA
$465M
| $1.31M | ﹤0.01% |
77,100
+1,500
| +2% | +$25.6K |
|
1932
Unitil
UTL
$812M
| $1.31M | ﹤0.01% |
33,900
+500
| +1% | +$19.3K |
|
|
GMRE
1933
Global Medical REIT
GMRE
$511M
| $1.31M | ﹤0.01% |
96,900
+3,900
| +4% | +$52.6K |
|
1934
Veeco
VECO
$1.52B
| $1.31M | ﹤0.01% |
112,021
+2,600
| +2% | +$30.3K |
|
|
PFC
1935
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | ﹤0.01% |
83,915
| – | – |
|
|
NTUS
1936
DELISTED
Natus Medical Inc
NTUS
| $1.3M | ﹤0.01% |
76,100
| – | – |
|
1937
Columbia Financial
CLBK
$1.6B
| $1.3M | ﹤0.01% |
117,388
+3,100
| +3% | +$34.4K |
|
|
GOOD
1938
Gladstone Commercial Corp
GOOD
$598M
| $1.3M | ﹤0.01% |
76,900
+1,200
| +2% | +$20.2K |
|
1939
Kearny Financial
KRNY
$415M
| $1.29M | ﹤0.01% |
179,364
| – | – |
|
|
KRA
1940
DELISTED
Kraton Corporation
KRA
| $1.29M | ﹤0.01% |
72,200
+1,400
| +2% | +$25K |
|
1941
Orthofix Medical
OFIX
$563M
| $1.29M | ﹤0.01% |
41,300
+600
| +1% | +$18.7K |
|
1942
G-III Apparel Group
GIII
$1.13B
| $1.29M | ﹤0.01% |
98,000
+2,000
| +2% | +$26.2K |
|
1943
Monarch Casino & Resort
MCRI
$1.87B
| $1.29M | ﹤0.01% |
28,811
+600
| +2% | +$26.8K |
|
|
TVRD
1944
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.28M | ﹤0.01% |
2,800
+50
| +2% | +$22.9K |
|
1945
Zumiez
ZUMZ
$356M
| $1.28M | ﹤0.01% |
46,000
| – | – |
|
|
QUOT
1946
DELISTED
Quotient Technology Inc
QUOT
| $1.28M | ﹤0.01% |
173,300
+4,500
| +3% | +$33.2K |
|
1947
NexGen Energy
NXE
$4.56B
| $1.28M | ﹤0.01% |
739,600
+19,200
| +3% | +$33.2K |
|
1948
Tanger
SKT
$3.86B
| $1.28M | ﹤0.01% |
211,800
+4,500
| +2% | +$27.1K |
|
|
SPPI
1949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.28M | ﹤0.01% |
313,100
+60,200
| +24% | +$246K |
|
|
LAC
1950
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.28M | ﹤0.01% |
112,700
| – | – |
|