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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Eventbrite
EB
$262M
| $691K | ﹤0.01% |
94,600
+13,800
| +17% | +$101K |
|
2027
Bloom Energy
BE
$15.4B
| $690K | ﹤0.01% |
132,000
+11,400
| +9% | +$59.6K |
|
2028
Monarch Casino & Resort
MCRI
$1.87B
| $688K | ﹤0.01% |
24,511
+400
| +2% | +$11.2K |
|
|
VIVO
2029
DELISTED
Meridian Bioscience Inc
VIVO
| $687K | ﹤0.01% |
81,800
| – | – |
|
|
CTT
2030
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $686K | ﹤0.01% |
95,018
+1,300
| +1% | +$9.39K |
|
|
LGF.A
2031
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $683K | ﹤0.01% |
112,350
+1,600
| +1% | +$9.73K |
|
2032
America's Car Mart
CRMT
$282M
| $682K | ﹤0.01% |
12,100
| – | – |
|
2033
MRC Global
MRC
$1.24B
| $678K | ﹤0.01% |
159,149
| – | – |
|
2034
Pitney Bowes
PBI
$1.97B
| $676K | ﹤0.01% |
331,400
+4,300
| +1% | +$8.77K |
|
2035
National Presto Industries
NPK
$814M
| $673K | ﹤0.01% |
9,500
+200
| +2% | +$14.2K |
|
2036
Stellar Bancorp
STEL
$1.59B
| $673K | ﹤0.01% |
37,858
+2,100
| +6% | +$37.3K |
|
2037
Ameresco
AMRC
$1.53B
| $671K | ﹤0.01% |
39,400
+1,300
| +3% | +$22.1K |
|
|
PENG
2038
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $671K | ﹤0.01% |
55,200
+2,200
| +4% | +$26.7K |
|
2039
AnaptysBio
ANAB
$604M
| $670K | ﹤0.01% |
47,400
+1,800
| +4% | +$25.4K |
|
2040
Anywhere Real Estate
HOUS
$813M
| $668K | ﹤0.01% |
221,800
+2,900
| +1% | +$8.73K |
|
2041
CytomX Therapeutics
CTMX
$320M
| $667K | ﹤0.01% |
86,900
| – | – |
|
2042
Myers Industries
MYE
$596M
| $667K | ﹤0.01% |
62,000
+900
| +1% | +$9.68K |
|
|
NGD
2043
New Gold Inc
NGD
$5.35B
| $667K | ﹤0.01% |
1,309,262
+17,100
| +1% | +$8.71K |
|
2044
BrightView Holdings
BV
$1.29B
| $666K | ﹤0.01% |
60,200
| – | – |
|
|
RDUS
2045
DELISTED
Radius Recycling
RDUS
| $662K | ﹤0.01% |
50,800
| – | – |
|
|
POLY
2046
DELISTED
Plantronics, Inc.
POLY
| $662K | ﹤0.01% |
65,800
+1,400
| +2% | +$14.1K |
|
2047
Republic Bancorp
RBCAA
$1.48B
| $661K | ﹤0.01% |
20,000
+300
| +2% | +$9.92K |
|
|
FBMS
2048
DELISTED
The First Bancshares, Inc.
FBMS
| $660K | ﹤0.01% |
34,630
+3,500
| +11% | +$66.7K |
|
|
GTS
2049
DELISTED
Triple-S Management Corporation
GTS
| $657K | ﹤0.01% |
46,564
| – | – |
|
2050
Kura Oncology
KURA
$711M
| $656K | ﹤0.01% |
65,900
+1,000
| +2% | +$9.95K |
|