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 | |
|---|---|---|---|---|---|---|
1976
Amerant Bancorp
AMTB
$880M
| $1.85M | ﹤0.01% |
65,800
| – | – |
|
|
RDFN
1977
DELISTED
Redfin
RDFN
| $1.85M | ﹤0.01% |
224,500
| – | – |
|
1978
eXp World Holdings
EXPI
$1.75B
| $1.85M | ﹤0.01% |
157,000
| – | – |
|
1979
Consensus Cloud Solutions
CCSI
$524M
| $1.85M | ﹤0.01% |
42,277
+7,000
| +20% | +$306K |
|
1980
Coeur Mining
CDE
$9.98B
| $1.85M | ﹤0.01% |
607,500
| – | – |
|
1981
Definitive Healthcare
DH
$432M
| $1.84M | ﹤0.01% |
+80,400
| New | +$1.84M |
|
|
SA
1982
Seabridge Gold
SA
$1.92B
| $1.84M | ﹤0.01% |
148,400
-9,900
| -6% | -$122K |
|
1983
ProPetro Holding
PUMP
$484M
| $1.83M | ﹤0.01% |
183,300
| – | – |
|
|
INN
1984
Summit Hotel Properties
INN
$623M
| $1.83M | ﹤0.01% |
251,800
| – | – |
|
1985
Sapiens International
SPNS
$2.4B
| $1.83M | ﹤0.01% |
78,070
+6,380
| +9% | +$149K |
|
1986
Adtran
ADTN
$809M
| $1.83M | ﹤0.01% |
104,200
-10,900
| -9% | -$191K |
|
1987
uniQure
QURE
$904M
| $1.83M | ﹤0.01% |
98,000
+16,000
| +20% | +$298K |
|
1988
CEVA Inc
CEVA
$564M
| $1.83M | ﹤0.01% |
54,400
| – | – |
|
|
ISEE
1989
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.83M | ﹤0.01% |
189,800
| – | – |
|
1990
Sonic Automotive
SAH
$2.73B
| $1.82M | ﹤0.01% |
49,800
-2,100
| -4% | -$76.9K |
|
1991
TFS Financial
TFSL
$3.75B
| $1.82M | ﹤0.01% |
132,800
| – | – |
|
1992
Energy Fuels
UUUU
$2.75B
| $1.82M | ﹤0.01% |
370,300
| – | – |
|
|
MTTR
1993
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.82M | ﹤0.01% |
+496,100
| New | +$1.82M |
|
|
BRG
1994
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.81M | ﹤0.01% |
+68,900
| New | +$1.81M |
|
|
PENG
1995
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.81M | ﹤0.01% |
110,500
+6,800
| +7% | +$111K |
|
|
SII
1996
Sprott
SII
$1.8B
| $1.81M | ﹤0.01% |
52,075
-6,100
| -10% | -$212K |
|
1997
Quanex
NX
$661M
| $1.8M | ﹤0.01% |
79,300
| – | – |
|
1998
Anavex Life Sciences
AVXL
$805M
| $1.8M | ﹤0.01% |
179,500
+8,700
| +5% | +$87.1K |
|
1999
Kenon Holdings
KEN
$2.43B
| $1.79M | ﹤0.01% |
44,771
-12,886
| -22% | -$515K |
|
2000
Brookdale Senior Living
BKD
$1.78B
| $1.79M | ﹤0.01% |
393,439
-44,800
| -10% | -$203K |
|