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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Fortuna Silver Mines
FSM
$2.56B
| $1.96M | ﹤0.01% |
691,930
+32,600
| +5% | +$92.5K |
|
|
NPTN
1927
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.96M | ﹤0.01% |
124,600
| – | – |
|
|
RPT
1928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | ﹤0.01% |
199,300
| – | – |
|
1929
Buckle
BKE
$3.04B
| $1.96M | ﹤0.01% |
70,700
| – | – |
|
1930
MRC Global
MRC
$1.23B
| $1.95M | ﹤0.01% |
196,049
+10,300
| +6% | +$103K |
|
1931
Perdoceo Education
PRDO
$2.26B
| $1.95M | ﹤0.01% |
165,800
| – | – |
|
1932
Transmedics
TMDX
$3.91B
| $1.95M | ﹤0.01% |
62,100
+3,000
| +5% | +$94.3K |
|
1933
Origin Bancorp
OBK
$1.11B
| $1.95M | ﹤0.01% |
50,282
-2,500
| -5% | -$97K |
|
1934
Monarch Casino & Resort
MCRI
$1.9B
| $1.95M | ﹤0.01% |
33,211
| – | – |
|
1935
FLEX LNG
FLNG
$1.37B
| $1.95M | ﹤0.01% |
70,841
| – | – |
|
1936
Heartland Express
HTLD
$656M
| $1.94M | ﹤0.01% |
139,500
+18,300
| +15% | +$254K |
|
1937
Expro
XPRO
$1.43B
| $1.93M | ﹤0.01% |
167,700
| – | – |
|
|
RETA
1938
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.92M | ﹤0.01% |
63,300
| – | – |
|
|
MGI
1939
DELISTED
MoneyGram International, Inc. New
MGI
| $1.92M | ﹤0.01% |
192,400
+8,100
| +4% | +$81K |
|
1940
Columbia Financial
CLBK
$1.6B
| $1.92M | ﹤0.01% |
88,088
-25,000
| -22% | -$545K |
|
1941
Domo
DOMO
$701M
| $1.92M | ﹤0.01% |
69,100
+700
| +1% | +$19.5K |
|
1942
Matthews International
MATW
$763M
| $1.92M | ﹤0.01% |
66,896
-7,600
| -10% | -$218K |
|
|
PTRA
1943
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.92M | ﹤0.01% |
413,000
| – | – |
|
1944
Designer Brands
DBI
$225M
| $1.92M | ﹤0.01% |
146,600
| – | – |
|
|
NNDM
1945
Nano Dimension
NNDM
$309M
| $1.92M | ﹤0.01% |
609,900
| – | – |
|
1946
Compass
COMP
$4.92B
| $1.91M | ﹤0.01% |
+530,300
| New | +$1.91M |
|
1947
Editas Medicine
EDIT
$242M
| $1.91M | ﹤0.01% |
161,700
| – | – |
|
1948
The GEO Group
GEO
$3.12B
| $1.91M | ﹤0.01% |
289,700
| – | – |
|
1949
Columbus McKinnon
CMCO
$415M
| $1.91M | ﹤0.01% |
67,311
| – | – |
|
1950
Unisys
UIS
$282M
| $1.91M | ﹤0.01% |
158,800
| – | – |
|