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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Castle Biosciences
CSTL
$630M
| $1.11M | ﹤0.01% |
54,300
| – | – |
|
2102
STAAR Surgical
STAA
$1.39B
| $1.11M | ﹤0.01% |
65,900
-11,200
| -15% | -$188K |
|
2103
John B. Sanfilippo & Son
JBSS
$739M
| $1.11M | ﹤0.01% |
17,476
| – | – |
|
2104
CompoSecure
CMPO
$2.01B
| $1.1M | ﹤0.01% |
78,200
+29,500
| +61% | +$416K |
|
|
ADAM
2105
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $1.1M | ﹤0.01% |
164,330
-11,100
| -6% | -$74.4K |
|
2106
Capital City Bank Group
CCBG
$742M
| $1.1M | ﹤0.01% |
27,900
| – | – |
|
2107
Udemy
UDMY
$1.08B
| $1.09M | ﹤0.01% |
155,500
| – | – |
|
2108
Tidewater
TDW
$2.93B
| $1.09M | ﹤0.01% |
23,600
-700
| -3% | -$32.3K |
|
2109
uniQure
QURE
$910M
| $1.08M | ﹤0.01% |
+77,500
| New | +$1.08M |
|
|
INN
2110
Summit Hotel Properties
INN
$623M
| $1.08M | ﹤0.01% |
212,000
| – | – |
|
2111
National Presto Industries
NPK
$804M
| $1.08M | ﹤0.01% |
11,000
| – | – |
|
2112
Avanos Medical
AVNS
$573M
| $1.08M | ﹤0.01% |
87,900
-1,700
| -2% | -$20.8K |
|
2113
Daily Journal
DJCO
$584M
| $1.07M | ﹤0.01% |
2,542
| – | – |
|
2114
PRA Group
PRAA
$666M
| $1.07M | ﹤0.01% |
72,600
| – | – |
|
2115
P10
PX
$1.34B
| $1.06M | ﹤0.01% |
104,000
+26,200
| +34% | +$268K |
|
|
AHH
2116
Armada Hoffler Properties
AHH
$600M
| $1.06M | ﹤0.01% |
154,484
| – | – |
|
2117
Washington Trust Bancorp
WASH
$573M
| $1.05M | ﹤0.01% |
37,300
| – | – |
|
2118
MetroCity Bankshares
MCBS
$741M
| $1.05M | ﹤0.01% |
36,862
| – | – |
|
|
STKL
2119
SunOpta
STKL
$740M
| $1.05M | ﹤0.01% |
182,325
| – | – |
|
|
INVX
2120
Innovex International, Inc.
INVX
$1.15B
| $1.05M | ﹤0.01% |
67,000
| – | – |
|
2121
Great Southern Bancorp
GSBC
$713M
| $1.04M | ﹤0.01% |
17,700
-500
| -3% | -$29.4K |
|
2122
Golden Entertainment
GDEN
$640M
| $1.04M | ﹤0.01% |
35,300
-3,100
| -8% | -$91.2K |
|
2123
Embecta
EMBC
$887M
| $1.04M | ﹤0.01% |
107,020
| – | – |
|
2124
CureVac
CVAC
$1.2B
| $1.04M | ﹤0.01% |
193,579
-4,968
| -3% | -$26.6K |
|
|
WSR
2125
Whitestone REIT
WSR
$667M
| $1.03M | ﹤0.01% |
82,900
| – | – |
|