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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
2126
Docebo
DCBO
$867M
| $1.92M | ﹤0.01% |
32,400
+6,800
| +27% | +$403K |
|
2127
Celestica
CLS
$28.3B
| $1.92M | ﹤0.01% |
244,400
-7,300
| -3% | -$57.3K |
|
2128
Omeros
OMER
$286M
| $1.92M | ﹤0.01% |
129,100
+2,300
| +2% | +$34.1K |
|
2129
Ranpak Holdings
PACK
$416M
| $1.91M | ﹤0.01% |
76,400
+5,400
| +8% | +$135K |
|
2130
Pulmonx
LUNG
$68.9M
| $1.91M | ﹤0.01% |
+43,300
| New | +$1.91M |
|
2131
OrthoPediatrics
KIDS
$510M
| $1.91M | ﹤0.01% |
30,200
+1,100
| +4% | +$69.5K |
|
|
ZGNX
2132
DELISTED
Zogenix, Inc.
ZGNX
| $1.91M | ﹤0.01% |
110,400
-10,500
| -9% | -$181K |
|
2133
Clear Channel Outdoor Holdings
CCO
$661M
| $1.91M | ﹤0.01% |
721,900
-70,500
| -9% | -$186K |
|
2134
The GEO Group
GEO
$3.26B
| $1.9M | ﹤0.01% |
267,400
-7,700
| -3% | -$54.8K |
|
2135
Heidrick & Struggles
HSII
$1.05B
| $1.9M | ﹤0.01% |
42,700
-1,500
| -3% | -$66.8K |
|
|
BNR
2136
Burning Rock Biotech
BNR
$94.9M
| $1.9M | ﹤0.01% |
+6,445
| New | +$1.9M |
|
|
APPH
2137
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.9M | ﹤0.01% |
+118,700
| New | +$1.9M |
|
2138
Quince Therapeutics
QNCX
$84.9M
| $1.9M | ﹤0.01% |
35,800
+2,500
| +8% | +$132K |
|
2139
Columbia Financial
CLBK
$1.61B
| $1.9M | ﹤0.01% |
110,088
-7,300
| -6% | -$126K |
|
|
PLYA
2140
DELISTED
Playa Hotels & Resorts
PLYA
| $1.9M | ﹤0.01% |
255,200
| – | – |
|
2141
Perdoceo Education
PRDO
$2.26B
| $1.89M | ﹤0.01% |
154,400
-3,900
| -2% | -$47.8K |
|
|
SLCA
2142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | ﹤0.01% |
+163,800
| New | +$1.89M |
|
2143
Energy Fuels
UUUU
$2.89B
| $1.89M | ﹤0.01% |
+311,500
| New | +$1.89M |
|
2144
First Foundation Inc
FFWM
$497M
| $1.88M | ﹤0.01% |
83,700
-2,300
| -3% | -$51.8K |
|
|
ETWO
2145
DELISTED
E2open Parent Holdings
ETWO
| $1.88M | ﹤0.01% |
+164,900
| New | +$1.88M |
|
2146
Modine Manufacturing
MOD
$7.71B
| $1.88M | ﹤0.01% |
+113,300
| New | +$1.88M |
|
2147
SiriusPoint
SPNT
$2.24B
| $1.88M | ﹤0.01% |
186,500
-9,900
| -5% | -$99.7K |
|
|
QUOT
2148
DELISTED
Quotient Technology Inc
QUOT
| $1.88M | ﹤0.01% |
173,500
-3,200
| -2% | -$34.6K |
|
|
UHT
2149
Universal Health Realty Income Trust
UHT
$583M
| $1.87M | ﹤0.01% |
30,400
+500
| +2% | +$30.8K |
|
|
FRG
2150
DELISTED
Franchise Group, Inc.
FRG
| $1.87M | ﹤0.01% |
53,000
+11,800
| +29% | +$416K |
|