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 |
Spotify
SPOT
|
+$189M |
| 2 |
Boeing
BA
|
+$57.2M |
| 3 |
Carvana
CVNA
|
+$23.2M |
| 4 |
ConocoPhillips
COP
|
+$22.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$500M |
| 2 |
Microsoft
MSFT
|
+$426M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Meta Platforms (Facebook)
META
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
2001
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.54M | ﹤0.01% |
124,400
| – | – |
|
|
AAMI
2002
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.54M | ﹤0.01% |
58,326
-600
| -1% | -$15.8K |
|
2003
ACM Research
ACMR
$1.8B
| $1.54M | ﹤0.01% |
101,700
+7,100
| +8% | +$107K |
|
2004
Eagle Bancorp
EGBN
$596M
| $1.53M | ﹤0.01% |
58,932
| – | – |
|
|
PTVE
2005
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.53M | ﹤0.01% |
87,800
| – | – |
|
2006
First Watch Restaurant Group
FWRG
$1.08B
| $1.53M | ﹤0.01% |
82,300
+17,700
| +27% | +$329K |
|
2007
Aspen Aerogels
ASPN
$516M
| $1.53M | ﹤0.01% |
128,800
+2,400
| +2% | +$28.5K |
|
2008
ProPetro Holding
PUMP
$505M
| $1.53M | ﹤0.01% |
163,900
-3,300
| -2% | -$30.8K |
|
2009
SolarEdge
SEDG
$1.75B
| $1.52M | ﹤0.01% |
112,100
| – | – |
|
2010
HealthStream
HSTM
$839M
| $1.52M | ﹤0.01% |
47,700
| – | – |
|
2011
Ameresco
AMRC
$1.48B
| $1.51M | ﹤0.01% |
64,100
| – | – |
|
2012
Hackett Group
HCKT
$563M
| $1.51M | ﹤0.01% |
48,992
+700
| +1% | +$21.5K |
|
2013
Bumble
BMBL
$682M
| $1.5M | ﹤0.01% |
184,800
| – | – |
|
2014
Byline Bancorp
BY
$1.32B
| $1.5M | ﹤0.01% |
51,800
| – | – |
|
2015
NETGEAR
NTGR
$823M
| $1.5M | ﹤0.01% |
53,900
| – | – |
|
2016
ODP
ODP
$611M
| $1.5M | ﹤0.01% |
65,989
-4,100
| -6% | -$93.2K |
|
2017
AdvanSix
ASIX
$554M
| $1.5M | ﹤0.01% |
52,600
| – | – |
|
2018
Viasat
VSAT
$3.91B
| $1.5M | ﹤0.01% |
175,924
+16,200
| +10% | +$138K |
|
2019
Day One Biopharmaceuticals
DAWN
$744M
| $1.49M | ﹤0.01% |
117,800
+3,000
| +3% | +$38K |
|
2020
Rumble
RUM
$2.44B
| $1.49M | ﹤0.01% |
114,700
| – | – |
|
2021
Wabash National
WNC
$461M
| $1.48M | ﹤0.01% |
86,600
-2,200
| -2% | -$37.7K |
|
2022
Shutterstock
SSTK
$715M
| $1.48M | ﹤0.01% |
48,800
-500
| -1% | -$15.2K |
|
2023
Old Second Bancorp
OSBC
$963M
| $1.48M | ﹤0.01% |
83,200
| – | – |
|
2024
Great Lakes Dredge & Dock
GLDD
$815M
| $1.48M | ﹤0.01% |
131,000
| – | – |
|
2025
Amerant Bancorp
AMTB
$880M
| $1.48M | ﹤0.01% |
65,937
| – | – |
|