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 | |
|---|---|---|---|---|---|---|
|
MORF
1976
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.27M | ﹤0.01% |
40,000
+400
| +1% | +$22.7K |
|
1977
BioLife Solutions
BLFS
$1.27B
| $2.26M | ﹤0.01% |
53,500
-4,200
| -7% | -$178K |
|
|
POLY
1978
DELISTED
Plantronics, Inc.
POLY
| $2.26M | ﹤0.01% |
87,900
+1,500
| +2% | +$38.6K |
|
1979
Rush Street Interactive
RSI
$2.01B
| $2.26M | ﹤0.01% |
117,600
+13,100
| +13% | +$252K |
|
1980
WideOpenWest
WOW
$440M
| $2.26M | ﹤0.01% |
114,900
| – | – |
|
1981
Relay Therapeutics
RLAY
$700M
| $2.25M | ﹤0.01% |
71,500
+1,800
| +3% | +$56.7K |
|
|
ECOL
1982
DELISTED
US Ecology, Inc.
ECOL
| $2.25M | ﹤0.01% |
69,500
| – | – |
|
1983
The RealReal
REAL
$1.02B
| $2.25M | ﹤0.01% |
170,500
+3,200
| +2% | +$42.2K |
|
|
INN
1984
Summit Hotel Properties
INN
$613M
| $2.24M | ﹤0.01% |
233,000
| – | – |
|
1985
Construction Partners
ROAD
$6.95B
| $2.24M | ﹤0.01% |
67,100
+3,300
| +5% | +$110K |
|
|
ATRI
1986
DELISTED
Atrion Corp
ATRI
| $2.23M | ﹤0.01% |
3,202
| – | – |
|
1987
eHealth
EHTH
$115M
| $2.22M | ﹤0.01% |
54,900
+600
| +1% | +$24.3K |
|
1988
Energy Fuels
UUUU
$2.91B
| $2.22M | ﹤0.01% |
319,400
+7,900
| +3% | +$55K |
|
1989
MacroGenics
MGNX
$109M
| $2.22M | ﹤0.01% |
106,100
+6,900
| +7% | +$145K |
|
1990
Kenon Holdings
KEN
$2.43B
| $2.22M | ﹤0.01% |
53,611
| – | – |
|
1991
American Axle
AXL
$704M
| $2.22M | ﹤0.01% |
251,900
+2,200
| +0.9% | +$19.4K |
|
1992
Arcturus Therapeutics
ARCT
$489M
| $2.21M | ﹤0.01% |
46,300
| – | – |
|
1993
Federal Agricultural Mortgage
AGM
$2.15B
| $2.2M | ﹤0.01% |
20,281
| – | – |
|
1994
First Foundation Inc
FFWM
$487M
| $2.2M | ﹤0.01% |
83,700
| – | – |
|
1995
Preferred Bank
PFBC
$1.17B
| $2.19M | ﹤0.01% |
32,889
| – | – |
|
1996
Great Lakes Dredge & Dock
GLDD
$815M
| $2.19M | ﹤0.01% |
145,100
+1,600
| +1% | +$24.1K |
|
|
SA
1997
Seabridge Gold
SA
$1.8B
| $2.19M | ﹤0.01% |
142,900
+3,400
| +2% | +$52.1K |
|
1998
AngioDynamics
ANGO
$445M
| $2.17M | ﹤0.01% |
83,700
| – | – |
|
1999
LeMaitre Vascular
LMAT
$2.1B
| $2.17M | ﹤0.01% |
40,900
+500
| +1% | +$26.5K |
|
2000
Apogee Enterprises
APOG
$896M
| $2.16M | ﹤0.01% |
57,300
| – | – |
|