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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dutch Bros
BROS
$8.44B
| $1.75M | ﹤0.01% |
62,100
+1,100
| +2% | +$31K |
|
1977
Green Brick Partners
GRBK
$3.17B
| $1.75M | ﹤0.01% |
72,200
-2,400
| -3% | -$58.2K |
|
1978
Open Lending Corp
LPRO
$253M
| $1.75M | ﹤0.01% |
259,050
+4,600
| +2% | +$31.1K |
|
1979
LivePerson
LPSN
$91.8M
| $1.75M | ﹤0.01% |
172,100
+4,400
| +3% | +$44.6K |
|
1980
Anavex Life Sciences
AVXL
$823M
| $1.74M | ﹤0.01% |
188,200
+4,600
| +3% | +$42.6K |
|
|
SUMO
1981
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.74M | ﹤0.01% |
214,700
+8,900
| +4% | +$72.1K |
|
1982
Virgin Galactic
SPCE
$188M
| $1.74M | ﹤0.01% |
24,985
+455
| +2% | +$31.7K |
|
1983
SunCoke Energy
SXC
$658M
| $1.74M | ﹤0.01% |
201,350
+4,900
| +2% | +$42.3K |
|
1984
Trustco Bank Corp NY
TRST
$744M
| $1.73M | ﹤0.01% |
46,120
+600
| +1% | +$22.6K |
|
|
AAWW
1985
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | ﹤0.01% |
17,100
+400
| +2% | +$40.3K |
|
1986
Montauk Renewables
MNTK
$290M
| $1.72M | ﹤0.01% |
156,100
+2,900
| +2% | +$32K |
|
1987
Hayward Holdings
HAYW
$3.4B
| $1.72M | ﹤0.01% |
182,500
-5,500
| -3% | -$51.7K |
|
1988
PAR Technology
PAR
$1.85B
| $1.72M | ﹤0.01% |
65,800
+1,600
| +2% | +$41.7K |
|
|
SQSP
1989
DELISTED
Squarespace, Inc.
SQSP
| $1.71M | ﹤0.01% |
77,100
+1,600
| +2% | +$35.5K |
|
1990
iHeartMedia
IHRT
$323M
| $1.71M | ﹤0.01% |
278,800
+6,300
| +2% | +$38.6K |
|
1991
E.W. Scripps
SSP
$246M
| $1.71M | ﹤0.01% |
129,516
+2,600
| +2% | +$34.3K |
|
1992
Metallus
MTUS
$695M
| $1.71M | ﹤0.01% |
94,000
| – | – |
|
|
SWTX
1993
DELISTED
SpringWorks Therapeutics
SWTX
| $1.71M | ﹤0.01% |
65,600
+1,200
| +2% | +$31.2K |
|
|
PENG
1994
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.71M | ﹤0.01% |
114,600
+2,500
| +2% | +$37.2K |
|
1995
Kura Oncology
KURA
$766M
| $1.7M | ﹤0.01% |
137,300
+3,600
| +3% | +$44.7K |
|
1996
Beyond Meat
BYND
$199M
| $1.7M | ﹤0.01% |
138,400
+2,800
| +2% | +$34.5K |
|
1997
Pliant Therapeutics
PLRX
$104M
| $1.7M | ﹤0.01% |
+88,100
| New | +$1.7M |
|
|
EFC
1998
Ellington Financial
EFC
$1.35B
| $1.7M | ﹤0.01% |
137,600
+2,300
| +2% | +$28.5K |
|
1999
Ecovyst
ECVT
$1.05B
| $1.7M | ﹤0.01% |
191,900
+43,900
| +30% | +$389K |
|
2000
Vertex
VERX
$3.81B
| $1.7M | ﹤0.01% |
116,900
+15,900
| +16% | +$231K |
|