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 | |
|---|---|---|---|---|---|---|
|
NOVA
2076
DELISTED
Sunnova Energy
NOVA
| $1.32M | ﹤0.01% |
215,500
| – | – |
|
2077
BioLife Solutions
BLFS
$1.29B
| $1.32M | ﹤0.01% |
71,100
+2,500
| +4% | +$46.4K |
|
2078
ProPetro Holding
PUMP
$509M
| $1.32M | ﹤0.01% |
163,200
-3,500
| -2% | -$28.3K |
|
|
BLDP
2079
Ballard Power Systems
BLDP
$619M
| $1.32M | ﹤0.01% |
473,500
| – | – |
|
2080
Pliant Therapeutics
PLRX
$103M
| $1.32M | ﹤0.01% |
88,400
| – | – |
|
2081
MarineMax
HZO
$565M
| $1.32M | ﹤0.01% |
39,600
+700
| +2% | +$23.3K |
|
2082
Amerant Bancorp
AMTB
$886M
| $1.32M | ﹤0.01% |
56,500
| – | – |
|
2083
Byline Bancorp
BY
$1.32B
| $1.31M | ﹤0.01% |
60,300
| – | – |
|
2084
Titan International
TWI
$560M
| $1.31M | ﹤0.01% |
105,000
| – | – |
|
2085
PureCycle Technologies
PCT
$2.45B
| $1.31M | ﹤0.01% |
210,100
| – | – |
|
|
ATRI
2086
DELISTED
Atrion Corp
ATRI
| $1.3M | ﹤0.01% |
2,802
| – | – |
|
2087
Standard Motor Products
SMP
$891M
| $1.3M | ﹤0.01% |
38,600
| – | – |
|
|
ADAM
2088
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.29M | ﹤0.01% |
179,830
| – | – |
|
2089
ProAssurance
PRA
$1.22B
| $1.29M | ﹤0.01% |
100,600
-2,000
| -2% | -$25.7K |
|
2090
Simulations Plus
SLP
$287M
| $1.29M | ﹤0.01% |
31,400
| – | – |
|
2091
HealthStream
HSTM
$858M
| $1.29M | ﹤0.01% |
48,400
| – | – |
|
2092
Soleno Therapeutics
SLNO
$3.11B
| $1.29M | ﹤0.01% |
30,100
+7,300
| +32% | +$312K |
|
2093
Community Trust Bancorp
CTBI
$1.04B
| $1.29M | ﹤0.01% |
30,190
| – | – |
|
2094
Shoe Carnival
SCVL
$653M
| $1.29M | ﹤0.01% |
35,100
| – | – |
|
2095
Xometry
XMTR
$2.53B
| $1.28M | ﹤0.01% |
75,900
| – | – |
|
2096
Cerence
CRNC
$421M
| $1.28M | ﹤0.01% |
81,350
+1,800
| +2% | +$28.4K |
|
2097
Perella Weinberg Partners
PWP
$1.45B
| $1.28M | ﹤0.01% |
90,400
+10,700
| +13% | +$151K |
|
2098
Mitek Systems
MITK
$467M
| $1.27M | ﹤0.01% |
90,000
+4,600
| +5% | +$64.9K |
|
|
NNDM
2099
Nano Dimension
NNDM
$315M
| $1.27M | ﹤0.01% |
455,500
+22,200
| +5% | +$61.8K |
|
|
BELFB
2100
Bel Fuse Class B
BELFB
$1.89B
| $1.27M | ﹤0.01% |
21,000
| – | – |
|