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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Compass
COMP
$4.92B
| $1.67M | ﹤0.01% |
517,000
-56,900
| -10% | -$184K |
|
1952
CRA International
CRAI
$1.3B
| $1.66M | ﹤0.01% |
15,400
-1,900
| -11% | -$205K |
|
1953
Scansource
SCSC
$974M
| $1.66M | ﹤0.01% |
54,500
-5,900
| -10% | -$180K |
|
1954
Viridian Therapeutics
VRDN
$1.54B
| $1.66M | ﹤0.01% |
65,100
-7,100
| -10% | -$181K |
|
1955
Collegium Pharmaceutical
COLL
$1.18B
| $1.65M | ﹤0.01% |
68,900
-9,300
| -12% | -$223K |
|
|
RWT
1956
Redwood Trust
RWT
$804M
| $1.65M | ﹤0.01% |
244,700
-37,200
| -13% | -$251K |
|
|
IMGN
1957
DELISTED
Immunogen Inc
IMGN
| $1.65M | ﹤0.01% |
428,800
-50,800
| -11% | -$195K |
|
|
SHYF
1958
DELISTED
The Shyft Group
SHYF
| $1.64M | ﹤0.01% |
71,900
-8,500
| -11% | -$193K |
|
1959
LendingClub
LC
$1.91B
| $1.63M | ﹤0.01% |
226,760
-23,500
| -9% | -$169K |
|
1960
Open Lending Corp
LPRO
$252M
| $1.63M | ﹤0.01% |
231,750
-27,300
| -11% | -$192K |
|
1961
Outset Medical
OM
$243M
| $1.63M | ﹤0.01% |
5,907
-660
| -10% | -$182K |
|
1962
Triple Flag Precious Metals
TFPM
$5.92B
| $1.63M | ﹤0.01% |
+109,465
| New | +$1.63M |
|
|
TGI
1963
DELISTED
Triumph Group
TGI
| $1.63M | ﹤0.01% |
140,300
-16,600
| -11% | -$192K |
|
1964
Heritage Financial
HFWA
$833M
| $1.62M | ﹤0.01% |
75,768
-9,000
| -11% | -$193K |
|
|
NNDM
1965
Nano Dimension
NNDM
$309M
| $1.62M | ﹤0.01% |
559,700
-55,400
| -9% | -$160K |
|
1966
SunCoke Energy
SXC
$654M
| $1.62M | ﹤0.01% |
180,050
-21,300
| -11% | -$191K |
|
|
INN
1967
Summit Hotel Properties
INN
$623M
| $1.61M | ﹤0.01% |
230,700
-27,400
| -11% | -$192K |
|
1968
Cimpress
CMPR
$1.4B
| $1.61M | ﹤0.01% |
36,800
-4,200
| -10% | -$184K |
|
1969
Sinclair Inc
SBGI
$972M
| $1.61M | ﹤0.01% |
93,950
-11,800
| -11% | -$202K |
|
1970
Tootsie Roll Industries
TR
$2.92B
| $1.61M | ﹤0.01% |
38,078
-4,539
| -11% | -$192K |
|
1971
Dime Community Bancshares
DCOM
$1.35B
| $1.61M | ﹤0.01% |
70,802
-8,300
| -10% | -$189K |
|
1972
Enact Holdings
ACT
$5.74B
| $1.61M | ﹤0.01% |
70,300
-8,300
| -11% | -$190K |
|
1973
First Advantage
FA
$2.75B
| $1.6M | ﹤0.01% |
114,800
-14,700
| -11% | -$205K |
|
1974
Corsair Gaming
CRSR
$948M
| $1.6M | ﹤0.01% |
87,300
-5,200
| -6% | -$95.4K |
|
|
DCBO
1975
Docebo
DCBO
$869M
| $1.6M | ﹤0.01% |
39,400
-4,500
| -10% | -$183K |
|