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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
2001
Nano Dimension
NNDM
$315M
| $1.52M | ﹤0.01% |
559,700
| – | – |
|
2002
B. Riley Financial
RILY
$185M
| $1.52M | ﹤0.01% |
37,100
-600
| -2% | -$24.6K |
|
2003
Protolabs
PRLB
$1.2B
| $1.52M | ﹤0.01% |
57,600
+500
| +0.9% | +$13.2K |
|
|
NVRO
2004
DELISTED
NEVRO CORP.
NVRO
| $1.51M | ﹤0.01% |
78,800
+1,000
| +1% | +$19.2K |
|
2005
Unitil
UTL
$826M
| $1.51M | ﹤0.01% |
35,400
+400
| +1% | +$17.1K |
|
|
EFXT
2006
Enerflex
EFXT
$1.27B
| $1.51M | ﹤0.01% |
260,800
+4,900
| +2% | +$28.4K |
|
|
SII
2007
Sprott
SII
$1.8B
| $1.5M | ﹤0.01% |
48,975
+400
| +0.8% | +$12.3K |
|
2008
Grid Dynamics Holdings
GDYN
$649M
| $1.5M | ﹤0.01% |
123,500
+1,300
| +1% | +$15.8K |
|
2009
Clean Energy Fuels
CLNE
$548M
| $1.5M | ﹤0.01% |
392,058
+3,800
| +1% | +$14.6K |
|
2010
Ethan Allen Interiors
ETD
$750M
| $1.5M | ﹤0.01% |
50,200
+900
| +2% | +$26.9K |
|
2011
MarineMax
HZO
$560M
| $1.5M | ﹤0.01% |
45,700
-1,900
| -4% | -$62.4K |
|
2012
Bank First Corp
BFC
$1.26B
| $1.5M | ﹤0.01% |
19,417
+1,200
| +7% | +$92.6K |
|
|
DCBO
2013
Docebo
DCBO
$869M
| $1.5M | ﹤0.01% |
36,600
-3,300
| -8% | -$135K |
|
2014
Usana Health Sciences
USNA
$559M
| $1.49M | ﹤0.01% |
25,500
+300
| +1% | +$17.6K |
|
2015
Opko Health
OPK
$1.13B
| $1.49M | ﹤0.01% |
934,055
+8,800
| +1% | +$14.1K |
|
2016
Perimeter Solutions
PRM
$3.27B
| $1.49M | ﹤0.01% |
327,900
+17,100
| +6% | +$77.6K |
|
2017
Radware
RDWR
$1.12B
| $1.49M | ﹤0.01% |
87,800
| – | – |
|
2018
Select Water Solutions
WTTR
$950M
| $1.48M | ﹤0.01% |
185,700
+5,000
| +3% | +$39.8K |
|
2019
Kimball Electronics
KE
$737M
| $1.48M | ﹤0.01% |
53,900
| – | – |
|
2020
Yext
YEXT
$1.05B
| $1.47M | ﹤0.01% |
231,800
+18,600
| +9% | +$118K |
|
2021
Corsair Gaming
CRSR
$949M
| $1.47M | ﹤0.01% |
100,900
+1,500
| +2% | +$21.8K |
|
2022
Simulations Plus
SLP
$287M
| $1.46M | ﹤0.01% |
35,100
| – | – |
|
2023
CureVac
CVAC
$1.21B
| $1.46M | ﹤0.01% |
221,406
+3,925
| +2% | +$25.9K |
|
2024
Relay Therapeutics
RLAY
$703M
| $1.46M | ﹤0.01% |
173,800
+2,000
| +1% | +$16.8K |
|
2025
Center Bancorp
CNOB
$1.26B
| $1.46M | ﹤0.01% |
81,900
+1,000
| +1% | +$17.8K |
|