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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AngioDynamics
ANGO
$445M
| $2.27M | ﹤0.01% |
83,700
-2,200
| -3% | -$59.7K |
|
2027
DMC Global
BOOM
$145M
| $2.27M | ﹤0.01% |
40,400
+6,600
| +20% | +$371K |
|
|
KRA
2028
DELISTED
Kraton Corporation
KRA
| $2.27M | ﹤0.01% |
70,300
-2,500
| -3% | -$80.7K |
|
2029
uniQure
QURE
$929M
| $2.27M | ﹤0.01% |
73,600
-2,700
| -4% | -$83.2K |
|
|
PING
2030
DELISTED
Ping Identity Holding Corp.
PING
| $2.26M | ﹤0.01% |
98,600
+15,200
| +18% | +$348K |
|
2031
Marten Transport
MRTN
$975M
| $2.26M | ﹤0.01% |
136,775
-4,900
| -3% | -$80.8K |
|
|
SGFY
2032
DELISTED
Signify Health, Inc.
SGFY
| $2.25M | ﹤0.01% |
+74,000
| New | +$2.25M |
|
|
GCP
2033
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.25M | ﹤0.01% |
96,600
-11,900
| -11% | -$277K |
|
|
PRSU
2034
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.24M | ﹤0.01% |
45,000
-1,400
| -3% | -$69.8K |
|
2035
Designer Brands
DBI
$224M
| $2.24M | ﹤0.01% |
135,400
-4,800
| -3% | -$79.4K |
|
2036
Tactile Systems Technology
TCMD
$306M
| $2.24M | ﹤0.01% |
43,000
-1,400
| -3% | -$72.8K |
|
2037
StoneX
SNEX
$5.14B
| $2.23M | ﹤0.01% |
82,800
-1,800
| -2% | -$48.5K |
|
2038
Donnelley Financial Solutions
DFIN
$1.54B
| $2.23M | ﹤0.01% |
+67,500
| New | +$2.23M |
|
2039
Civitas Resources
CIVI
$3.04B
| $2.23M | ﹤0.01% |
47,300
+9,600
| +25% | +$452K |
|
2040
Guess, Inc.
GES
$872M
| $2.22M | ﹤0.01% |
84,100
-3,100
| -4% | -$81.8K |
|
2041
Parsons
PSN
$8.13B
| $2.22M | ﹤0.01% |
56,400
-1,200
| -2% | -$47.2K |
|
|
VLDR
2042
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.21M | ﹤0.01% |
+207,500
| New | +$2.21M |
|
|
AIV
2043
Aimco
AIV
$1.08B
| $2.2M | ﹤0.01% |
328,184
-15,500
| -5% | -$104K |
|
|
TBI
2044
Trueblue
TBI
$176M
| $2.2M | ﹤0.01% |
78,200
-3,700
| -5% | -$104K |
|
|
DHC
2045
Diversified Healthcare Trust
DHC
$1.09B
| $2.2M | ﹤0.01% |
525,200
-19,200
| -4% | -$80.2K |
|
2046
LoveSac
LOVE
$257M
| $2.19M | ﹤0.01% |
27,500
+2,600
| +10% | +$207K |
|
2047
Cerus
CERS
$240M
| $2.19M | ﹤0.01% |
370,800
-11,100
| -3% | -$65.6K |
|
2048
Sonic Automotive
SAH
$2.83B
| $2.19M | ﹤0.01% |
48,900
-3,000
| -6% | -$134K |
|
2049
Adtran
ADTN
$849M
| $2.18M | ﹤0.01% |
105,700
-3,900
| -4% | -$80.5K |
|
2050
Magnachip Semiconductor
MX
$110M
| $2.18M | ﹤0.01% |
91,500
+18,400
| +25% | +$439K |
|