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 | |
|---|---|---|---|---|---|---|
|
GOOS
1926
Canada Goose Holdings
GOOS
$1.38B
| $1.74M | ﹤0.01% |
117,400
-900
| -0.8% | -$13.3K |
|
1927
Powell Industries
POWL
$3.54B
| $1.73M | ﹤0.01% |
+20,900
| New | +$1.73M |
|
|
ORLA
1928
Orla Mining
ORLA
$3.74B
| $1.73M | ﹤0.01% |
485,800
+10,600
| +2% | +$37.8K |
|
1929
89bio
ETNB
$1.24B
| $1.73M | ﹤0.01% |
112,100
+1,100
| +1% | +$17K |
|
1930
GrafTech
EAF
$257M
| $1.73M | ﹤0.01% |
45,150
+440
| +1% | +$16.9K |
|
1931
TETRA Technologies
TTI
$638M
| $1.72M | ﹤0.01% |
270,300
+2,700
| +1% | +$17.2K |
|
1932
WisdomTree
WT
$2.07B
| $1.72M | ﹤0.01% |
246,100
+2,300
| +0.9% | +$16.1K |
|
1933
Mirum Pharmaceuticals
MIRM
$3.79B
| $1.72M | ﹤0.01% |
54,400
+700
| +1% | +$22.1K |
|
1934
Mativ Holdings
MATV
$675M
| $1.72M | ﹤0.01% |
120,512
+900
| +0.8% | +$12.8K |
|
1935
1st Source
SRCE
$1.56B
| $1.72M | ﹤0.01% |
40,789
+400
| +1% | +$16.8K |
|
|
BDN
1936
Brandywine Realty Trust
BDN
$782M
| $1.72M | ﹤0.01% |
377,900
+4,000
| +1% | +$18.2K |
|
|
RDFN
1937
DELISTED
Redfin
RDFN
| $1.71M | ﹤0.01% |
243,600
+4,700
| +2% | +$33.1K |
|
|
LBAI
1938
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | ﹤0.01% |
135,785
+1,600
| +1% | +$20.2K |
|
1939
fuboTV
FUBO
$1.41B
| $1.71M | ﹤0.01% |
+641,500
| New | +$1.71M |
|
1940
Mercury Insurance
MCY
$4.38B
| $1.71M | ﹤0.01% |
60,900
+600
| +1% | +$16.8K |
|
1941
Gorman-Rupp
GRC
$1.13B
| $1.71M | ﹤0.01% |
51,847
+500
| +1% | +$16.5K |
|
1942
Collegium Pharmaceutical
COLL
$1.21B
| $1.7M | ﹤0.01% |
76,100
+800
| +1% | +$17.9K |
|
|
HCCI
1943
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | ﹤0.01% |
37,500
-2,300
| -6% | -$104K |
|
|
ADAM
1944
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $1.7M | ﹤0.01% |
200,230
| – | – |
|
|
PLYA
1945
DELISTED
Playa Hotels & Resorts
PLYA
| $1.7M | ﹤0.01% |
234,300
-6,300
| -3% | -$45.6K |
|
1946
RPC Inc
RES
$1.01B
| $1.69M | ﹤0.01% |
189,400
| – | – |
|
1947
Healthcare Services Group
HCSG
$1.19B
| $1.69M | ﹤0.01% |
161,963
| – | – |
|
1948
Gogo Inc
GOGO
$1.29B
| $1.69M | ﹤0.01% |
141,300
+2,100
| +2% | +$25.1K |
|
1949
Innoviva
INVA
$1.21B
| $1.68M | ﹤0.01% |
129,600
-3,900
| -3% | -$50.7K |
|
1950
Informatica
INFA
$7.55B
| $1.68M | ﹤0.01% |
79,900
+1,500
| +2% | +$31.6K |
|