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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
1951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.36M | ﹤0.01% |
145,100
+26,600
| +22% | +$432K |
|
|
DCBO
1952
Docebo
DCBO
$866M
| $2.35M | ﹤0.01% |
32,400
| – | – |
|
1953
YPF
YPF
$11.1B
| $2.35M | ﹤0.01% |
504,184
-399
| -0.1% | -$1.86K |
|
|
QADA
1954
DELISTED
QAD Inc.
QADA
| $2.34M | ﹤0.01% |
26,800
| – | – |
|
1955
Civitas Resources
CIVI
$3.04B
| $2.33M | ﹤0.01% |
48,700
+1,400
| +3% | +$67.1K |
|
|
TELL
1956
DELISTED
Tellurian Inc.
TELL
| $2.33M | ﹤0.01% |
596,500
| – | – |
|
1957
Kura Oncology
KURA
$748M
| $2.32M | ﹤0.01% |
124,100
| – | – |
|
1958
Denny's
DENN
$268M
| $2.32M | ﹤0.01% |
141,800
+1,200
| +0.9% | +$19.6K |
|
1959
Ranpak Holdings
PACK
$412M
| $2.32M | ﹤0.01% |
86,400
+10,000
| +13% | +$268K |
|
|
TUP
1960
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | ﹤0.01% |
109,700
+1,300
| +1% | +$27.5K |
|
|
CHCT
1961
Community Healthcare Trust
CHCT
$446M
| $2.31M | ﹤0.01% |
51,200
+900
| +2% | +$40.7K |
|
1962
Utz Brands
UTZ
$1.13B
| $2.31M | ﹤0.01% |
134,900
| – | – |
|
1963
Children's Place
PLCE
$163M
| $2.31M | ﹤0.01% |
30,700
+200
| +0.7% | +$15K |
|
1964
EchoStar
SATS
$22.4B
| $2.31M | ﹤0.01% |
90,500
-5,800
| -6% | -$148K |
|
1965
Donnelley Financial Solutions
DFIN
$1.53B
| $2.31M | ﹤0.01% |
66,600
-900
| -1% | -$31.2K |
|
1966
Cerus
CERS
$240M
| $2.3M | ﹤0.01% |
378,300
+7,500
| +2% | +$45.7K |
|
|
UMH
1967
UMH Properties
UMH
$1.3B
| $2.29M | ﹤0.01% |
99,800
+7,900
| +9% | +$181K |
|
1968
Heron Therapeutics
HRTX
$196M
| $2.28M | ﹤0.01% |
213,700
+22,300
| +12% | +$238K |
|
|
RPT
1969
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.28M | ﹤0.01% |
179,000
| – | – |
|
1970
Impinj
PI
$5.47B
| $2.28M | ﹤0.01% |
39,900
+1,200
| +3% | +$68.5K |
|
1971
Butterfly Network
BFLY
$390M
| $2.28M | ﹤0.01% |
218,000
| – | – |
|
1972
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.27M | ﹤0.01% |
86,029
+2,400
| +3% | +$63.4K |
|
1973
Enanta Pharmaceuticals
ENTA
$185M
| $2.27M | ﹤0.01% |
40,000
| – | – |
|
|
AIV
1974
Aimco
AIV
$1.08B
| $2.27M | ﹤0.01% |
331,584
+3,400
| +1% | +$23.3K |
|
1975
MannKind Corp
MNKD
$1.65B
| $2.27M | ﹤0.01% |
521,600
| – | – |
|