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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
2076
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.93M | ﹤0.01% |
239,860
| – | – |
|
2077
Allegiant Air
ALGT
$1.16B
| $1.92M | ﹤0.01% |
9,828
+800
| +9% | +$156K |
|
2078
Zumiez
ZUMZ
$356M
| $1.92M | ﹤0.01% |
48,300
+600
| +1% | +$23.9K |
|
2079
Cars.com
CARS
$815M
| $1.92M | ﹤0.01% |
151,600
+3,000
| +2% | +$38K |
|
2080
Artivion
AORT
$1.94B
| $1.92M | ﹤0.01% |
85,900
| – | – |
|
2081
Tactile Systems Technology
TCMD
$296M
| $1.91M | ﹤0.01% |
43,000
| – | – |
|
2082
Angi Inc
ANGI
$769M
| $1.91M | ﹤0.01% |
15,480
+830
| +6% | +$102K |
|
|
EFC
2083
Ellington Financial
EFC
$1.36B
| $1.91M | ﹤0.01% |
104,200
+7,700
| +8% | +$141K |
|
2084
Heidrick & Struggles
HSII
$1.02B
| $1.91M | ﹤0.01% |
42,700
| – | – |
|
2085
Photronics
PLAB
$1.32B
| $1.91M | ﹤0.01% |
139,800
| – | – |
|
2086
Parsons
PSN
$7.98B
| $1.9M | ﹤0.01% |
56,400
| – | – |
|
2087
AudioCodes
AUDC
$284M
| $1.9M | ﹤0.01% |
58,406
| – | – |
|
2088
MGP Ingredients
MGPI
$588M
| $1.9M | ﹤0.01% |
29,200
-600
| -2% | -$39.1K |
|
|
XENT
2089
DELISTED
Intersect ENT, Inc
XENT
| $1.89M | ﹤0.01% |
69,600
+1,100
| +2% | +$29.9K |
|
2090
Designer Brands
DBI
$229M
| $1.89M | ﹤0.01% |
135,400
| – | – |
|
2091
Gogo Inc
GOGO
$1.36B
| $1.89M | ﹤0.01% |
109,000
+15,000
| +16% | +$260K |
|
2092
Caleres
CAL
$527M
| $1.88M | ﹤0.01% |
84,700
+1,100
| +1% | +$24.4K |
|
2093
Upland Software
UPLD
$67.9M
| $1.88M | ﹤0.01% |
56,200
| – | – |
|
|
FRG
2094
DELISTED
Franchise Group, Inc.
FRG
| $1.88M | ﹤0.01% |
53,000
| – | – |
|
|
GMRE
2095
Global Medical REIT
GMRE
$511M
| $1.88M | ﹤0.01% |
127,600
+2,700
| +2% | +$39.7K |
|
2096
Workhorse Group
WKHS
$17.8M
| $1.88M | ﹤0.01% |
980
+24
| +3% | +$45.9K |
|
|
NTUS
2097
DELISTED
Natus Medical Inc
NTUS
| $1.87M | ﹤0.01% |
74,700
| – | – |
|
2098
FibroGen
FGEN
$46.5M
| $1.87M | ﹤0.01% |
7,328
+108
| +1% | +$27.6K |
|
|
HNGR
2099
DELISTED
Hanger Inc.
HNGR
| $1.87M | ﹤0.01% |
85,200
+1,200
| +1% | +$26.4K |
|
2100
LoveSac
LOVE
$302M
| $1.87M | ﹤0.01% |
28,300
+800
| +3% | +$52.9K |
|