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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Hain Celestial
HAIN
$188M
| $1.39M | ﹤0.01% |
176,314
| – | – |
|
2052
First Mid Bancshares
FMBH
$957M
| $1.39M | ﹤0.01% |
42,400
| – | – |
|
2053
Eagle Bancorp
EGBN
$610M
| $1.38M | ﹤0.01% |
58,932
| – | – |
|
|
LAC
2054
Lithium Americas
LAC
$689M
| $1.38M | ﹤0.01% |
206,100
| – | – |
|
|
INN
2055
Summit Hotel Properties
INN
$621M
| $1.38M | ﹤0.01% |
212,000
| – | – |
|
2056
SpartanNash
SPTN
$898M
| $1.38M | ﹤0.01% |
68,280
| – | – |
|
2057
Grid Dynamics Holdings
GDYN
$656M
| $1.38M | ﹤0.01% |
111,900
-6,800
| -6% | -$83.6K |
|
|
VERV
2058
DELISTED
Verve Therapeutics
VERV
| $1.37M | ﹤0.01% |
103,200
-5,300
| -5% | -$70.4K |
|
2059
Fiverr
FVRR
$879M
| $1.36M | ﹤0.01% |
64,605
| – | – |
|
2060
Ivanhoe Electric
IE
$1.18B
| $1.36M | ﹤0.01% |
138,900
| – | – |
|
2061
Nu Skin
NUS
$591M
| $1.36M | ﹤0.01% |
98,400
| – | – |
|
2062
Relay Therapeutics
RLAY
$703M
| $1.36M | ﹤0.01% |
163,500
+7,100
| +5% | +$58.9K |
|
|
CHCT
2063
Community Healthcare Trust
CHCT
$444M
| $1.36M | ﹤0.01% |
51,100
+1,300
| +3% | +$34.5K |
|
2064
Dine Brands
DIN
$370M
| $1.35M | ﹤0.01% |
29,100
| – | – |
|
2065
Pitney Bowes
PBI
$1.98B
| $1.35M | ﹤0.01% |
312,200
| – | – |
|
2066
MacroGenics
MGNX
$106M
| $1.35M | ﹤0.01% |
+91,800
| New | +$1.35M |
|
2067
United Natural Foods
UNFI
$1.8B
| $1.35M | ﹤0.01% |
117,200
+1,900
| +2% | +$21.8K |
|
2068
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.35M | ﹤0.01% |
268,500
| – | – |
|
2069
Evolus
EOLS
$477M
| $1.34M | ﹤0.01% |
95,900
+6,100
| +7% | +$85.4K |
|
2070
United States Lime & Minerals
USLM
$3.65B
| $1.34M | ﹤0.01% |
22,500
| – | – |
|
2071
Heritage Financial
HFWA
$841M
| $1.34M | ﹤0.01% |
69,068
| – | – |
|
2072
Heidrick & Struggles
HSII
$1.04B
| $1.33M | ﹤0.01% |
39,500
| – | – |
|
2073
Ducommun
DCO
$1.4B
| $1.33M | ﹤0.01% |
25,900
| – | – |
|
2074
Dime Community Bancshares
DCOM
$1.35B
| $1.33M | ﹤0.01% |
68,902
| – | – |
|
2075
Liquidia Corp
LQDA
$2.32B
| $1.32M | ﹤0.01% |
+89,800
| New | +$1.32M |
|