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 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Protagonist Therapeutics
PTGX
$3.69B
| $2.4M | ﹤0.01% |
101,500
+7,300
| +8% | +$173K |
|
1927
RadNet
RDNT
$5.61B
| $2.4M | ﹤0.01% |
107,400
+8,500
| +9% | +$190K |
|
1928
Axsome Therapeutics
AXSM
$5.9B
| $2.4M | ﹤0.01% |
58,000
+4,500
| +8% | +$186K |
|
1929
National Beverage
FIZZ
$3.7B
| $2.4M | ﹤0.01% |
55,200
+3,800
| +7% | +$165K |
|
1930
Ichor Holdings
ICHR
$586M
| $2.39M | ﹤0.01% |
67,200
+4,800
| +8% | +$171K |
|
1931
Madrigal Pharmaceuticals
MDGL
$9.61B
| $2.38M | ﹤0.01% |
24,300
+2,300
| +10% | +$226K |
|
1932
Huron Consulting
HURN
$2.45B
| $2.38M | ﹤0.01% |
51,900
+2,500
| +5% | +$115K |
|
1933
Blink Charging
BLNK
$154M
| $2.38M | ﹤0.01% |
89,800
+6,600
| +8% | +$175K |
|
1934
Federal Agricultural Mortgage
AGM
$2.16B
| $2.37M | ﹤0.01% |
21,881
+1,600
| +8% | +$174K |
|
|
CHCT
1935
Community Healthcare Trust
CHCT
$445M
| $2.37M | ﹤0.01% |
56,200
+4,500
| +9% | +$190K |
|
1936
FibroGen
FGEN
$48.6M
| $2.37M | ﹤0.01% |
7,892
+564
| +8% | +$170K |
|
1937
Steelcase
SCS
$1.93B
| $2.37M | ﹤0.01% |
198,500
+9,500
| +5% | +$114K |
|
1938
Bally's
BALY
$487M
| $2.37M | ﹤0.01% |
77,125
+5,300
| +7% | +$163K |
|
|
FRG
1939
DELISTED
Franchise Group, Inc.
FRG
| $2.37M | ﹤0.01% |
57,200
+4,200
| +8% | +$174K |
|
|
TWOU
1940
DELISTED
2U, Inc.
TWOU
| $2.37M | ﹤0.01% |
5,940
+460
| +8% | +$183K |
|
1941
Cars.com
CARS
$833M
| $2.36M | ﹤0.01% |
163,400
+11,800
| +8% | +$170K |
|
|
GMRE
1942
Global Medical REIT
GMRE
$514M
| $2.35M | ﹤0.01% |
144,200
+9,900
| +7% | +$162K |
|
1943
Nektar Therapeutics
NKTR
$906M
| $2.35M | ﹤0.01% |
29,093
+2,133
| +8% | +$172K |
|
|
PLYA
1944
DELISTED
Playa Hotels & Resorts
PLYA
| $2.35M | ﹤0.01% |
271,900
+16,700
| +7% | +$144K |
|
1945
Donnelley Financial Solutions
DFIN
$1.5B
| $2.35M | ﹤0.01% |
70,600
+4,000
| +6% | +$133K |
|
1946
Ero Copper
ERO
$1.74B
| $2.34M | ﹤0.01% |
160,100
+14,100
| +10% | +$206K |
|
1947
Parsons
PSN
$8.19B
| $2.34M | ﹤0.01% |
60,500
+4,100
| +7% | +$159K |
|
1948
Buckle
BKE
$3.08B
| $2.34M | ﹤0.01% |
70,700
+4,700
| +7% | +$155K |
|
1949
Payoneer
PAYO
$2.34B
| $2.32M | ﹤0.01% |
521,100
+36,800
| +8% | +$164K |
|
1950
Metropolitan Bank Holding Corp
MCB
$812M
| $2.31M | ﹤0.01% |
22,700
+1,600
| +8% | +$163K |
|