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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Deluxe
DLX
$886M
| $1.49M | ﹤0.01% |
93,200
-10,800
| -10% | -$173K |
|
2027
Enhabit
EHAB
$406M
| $1.49M | ﹤0.01% |
107,050
-12,700
| -11% | -$177K |
|
|
CHS
2028
DELISTED
Chicos FAS, Inc.
CHS
| $1.48M | ﹤0.01% |
269,900
-32,200
| -11% | -$177K |
|
2029
Amplitude
AMPL
$1.46B
| $1.48M | ﹤0.01% |
118,600
-9,400
| -7% | -$117K |
|
2030
BJ's Restaurants
BJRI
$690M
| $1.47M | ﹤0.01% |
50,400
-6,200
| -11% | -$181K |
|
2031
Stagwell
STGW
$1.37B
| $1.47M | ﹤0.01% |
197,600
+8,200
| +4% | +$60.8K |
|
|
SVM
2032
Silvercorp Metals
SVM
$1.16B
| $1.46M | ﹤0.01% |
385,400
-44,000
| -10% | -$167K |
|
2033
Xponential Fitness
XPOF
$314M
| $1.46M | ﹤0.01% |
48,100
+8,700
| +22% | +$264K |
|
2034
Pitney Bowes
PBI
$1.98B
| $1.46M | ﹤0.01% |
375,600
-44,300
| -11% | -$172K |
|
2035
Coursera
COUR
$1.79B
| $1.46M | ﹤0.01% |
126,500
-14,300
| -10% | -$165K |
|
2036
Leonardo DRS
DRS
$11.2B
| $1.46M | ﹤0.01% |
112,300
+12,100
| +12% | +$157K |
|
2037
Joby Aviation
JOBY
$12B
| $1.46M | ﹤0.01% |
335,400
-33,100
| -9% | -$144K |
|
2038
Gray Television
GTN
$604M
| $1.45M | ﹤0.01% |
166,100
-19,800
| -11% | -$173K |
|
2039
Sleep Number
SNBR
$217M
| $1.44M | ﹤0.01% |
47,500
-5,200
| -10% | -$158K |
|
2040
Anavex Life Sciences
AVXL
$814M
| $1.44M | ﹤0.01% |
168,300
-19,900
| -11% | -$171K |
|
2041
Myers Industries
MYE
$594M
| $1.44M | ﹤0.01% |
67,000
-7,800
| -10% | -$167K |
|
2042
G-III Apparel Group
GIII
$1.12B
| $1.44M | ﹤0.01% |
92,300
-12,500
| -12% | -$194K |
|
2043
HealthStream
HSTM
$855M
| $1.43M | ﹤0.01% |
52,800
-6,200
| -11% | -$168K |
|
2044
Maxeon Solar Technologies
MAXN
$65.7M
| $1.43M | ﹤0.01% |
539
-58
| -10% | -$154K |
|
2045
Mister Car Wash
MCW
$1.77B
| $1.42M | ﹤0.01% |
164,600
-19,100
| -10% | -$165K |
|
|
DSEY
2046
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.42M | ﹤0.01% |
175,000
-20,800
| -11% | -$168K |
|
2047
GoPro
GPRO
$332M
| $1.41M | ﹤0.01% |
279,900
-30,800
| -10% | -$155K |
|
2048
IDT Corp
IDT
$1.67B
| $1.41M | ﹤0.01% |
41,300
-6,300
| -13% | -$215K |
|
|
LUCK
2049
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.41M | ﹤0.01% |
82,900
-11,000
| -12% | -$186K |
|
2050
A-Mark Precious Metals
AMRK
$678M
| $1.4M | ﹤0.01% |
40,500
-4,000
| -9% | -$139K |
|