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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iRhythm Technologies
IRTC
$5.78B
| $995K | ﹤0.01% |
15,800
+1,000
| +7% | +$63K |
|
2077
Clearway Energy Class A
CWEN.A
$3.21B
| $992K | ﹤0.01% |
60,350
+3,600
| +6% | +$59.2K |
|
|
TOWR
2078
DELISTED
Tower International, Inc.
TOWR
| $991K | ﹤0.01% |
35,700
+2,200
| +7% | +$61.1K |
|
2079
Photronics
PLAB
$1.33B
| $990K | ﹤0.01% |
120,000
+7,600
| +7% | +$62.7K |
|
2080
Mercer International
MERC
$206M
| $987K | ﹤0.01% |
79,272
+4,400
| +6% | +$54.8K |
|
2081
Hyster-Yale Materials Handling
HY
$634M
| $986K | ﹤0.01% |
14,100
| – | – |
|
|
LJPC
2082
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $986K | ﹤0.01% |
33,100
+3,700
| +13% | +$110K |
|
2083
QCR Holdings
QCRH
$1.3B
| $984K | ﹤0.01% |
21,939
+1,500
| +7% | +$67.3K |
|
|
EXPR
2084
DELISTED
Express, Inc.
EXPR
| $983K | ﹤0.01% |
6,865
+330
| +5% | +$47.3K |
|
|
ESIO
2085
DELISTED
Electro Scientific Industries
ESIO
| $982K | ﹤0.01% |
50,800
| – | – |
|
|
WAIR
2086
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $978K | ﹤0.01% |
95,400
+4,200
| +5% | +$43.1K |
|
|
SHYF
2087
DELISTED
The Shyft Group
SHYF
| $977K | ﹤0.01% |
56,800
| – | – |
|
2088
Griffon
GFF
$3.61B
| $976K | ﹤0.01% |
53,500
+2,300
| +4% | +$42K |
|
2089
McEwen Inc.
MUX
$748M
| $975K | ﹤0.01% |
46,853
| – | – |
|
2090
Century Communities
CCS
$2B
| $972K | ﹤0.01% |
32,466
| – | – |
|
2091
Collegium Pharmaceutical
COLL
$1.18B
| $971K | ﹤0.01% |
38,000
+7,700
| +25% | +$197K |
|
2092
UNIFI
UFI
$82.8M
| $968K | ﹤0.01% |
26,700
| – | – |
|
|
SWIR
2093
DELISTED
Sierra Wireless
SWIR
| $967K | ﹤0.01% |
58,700
| – | – |
|
2094
Fossil Group
FOSL
$168M
| $966K | ﹤0.01% |
76,041
+4,900
| +7% | +$62.2K |
|
2095
Marcus Corp
MCS
$504M
| $965K | ﹤0.01% |
31,800
+2,300
| +8% | +$69.8K |
|
2096
Workiva
WK
$4.34B
| $965K | ﹤0.01% |
40,721
+1,700
| +4% | +$40.3K |
|
2097
First Foundation Inc
FFWM
$493M
| $964K | ﹤0.01% |
52,000
| – | – |
|
2098
LeMaitre Vascular
LMAT
$2.09B
| $964K | ﹤0.01% |
26,600
+1,700
| +7% | +$61.6K |
|
|
BLDP
2099
Ballard Power Systems
BLDP
$622M
| $962K | ﹤0.01% |
270,400
| – | – |
|
2100
Regis Corp
RGS
$70.8M
| $959K | ﹤0.01% |
3,170
| – | – |
|