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 | |
|---|---|---|---|---|---|---|
2151
Arcus Biosciences
RCUS
$1.23B
| $987K | ﹤0.01% |
121,296
-12,300
| -9% | -$100K |
|
2152
Hovnanian Enterprises
HOV
$894M
| $983K | ﹤0.01% |
9,400
-500
| -5% | -$52.3K |
|
2153
ODP
ODP
$632M
| $981K | ﹤0.01% |
54,089
-11,000
| -17% | -$199K |
|
2154
Mesa Laboratories
MLAB
$335M
| $980K | ﹤0.01% |
10,402
-200
| -2% | -$18.8K |
|
|
CNL
2155
Collective Mining Ltd.
CNL
$1.15B
| $979K | ﹤0.01% |
+89,800
| New | +$979K |
|
|
KREF
2156
KKR Real Estate Finance Trust
KREF
$632M
| $978K | ﹤0.01% |
111,500
-4,200
| -4% | -$36.8K |
|
2157
Invesco Mortgage Capital
IVR
$503M
| $978K | ﹤0.01% |
124,701
+7,000
| +6% | +$54.9K |
|
2158
Miller Industries
MLR
$464M
| $974K | ﹤0.01% |
21,900
-500
| -2% | -$22.2K |
|
|
ETWO
2159
DELISTED
E2open Parent Holdings
ETWO
| $971K | ﹤0.01% |
300,600
| – | – |
|
2160
Altice USA
ATUS
$1.13B
| $970K | ﹤0.01% |
453,100
+45,400
| +11% | +$97.2K |
|
|
FPI
2161
Farmland Partners
FPI
$485M
| $960K | ﹤0.01% |
83,400
-5,900
| -7% | -$67.9K |
|
2162
MeridianLink
MLNK
$1.47B
| $959K | ﹤0.01% |
59,100
| – | – |
|
2163
Thryv Holdings
THRY
$556M
| $957K | ﹤0.01% |
78,700
+1,300
| +2% | +$15.8K |
|
2164
Ameresco
AMRC
$1.46B
| $954K | ﹤0.01% |
62,800
-1,300
| -2% | -$19.7K |
|
2165
ProPetro Holding
PUMP
$486M
| $953K | ﹤0.01% |
159,600
| – | – |
|
|
LAC
2166
Lithium Americas
LAC
$684M
| $952K | ﹤0.01% |
357,600
-25,500
| -7% | -$67.9K |
|
2167
Weave Communications
WEAV
$592M
| $952K | ﹤0.01% |
114,400
+29,800
| +35% | +$248K |
|
2168
iRadimed
IRMD
$916M
| $945K | ﹤0.01% |
15,800
+800
| +5% | +$47.8K |
|
|
BOW
2169
Bowhead Specialty Holdings
BOW
$989M
| $938K | ﹤0.01% |
25,000
-600
| -2% | -$22.5K |
|
2170
Myriad Genetics
MYGN
$702M
| $936K | ﹤0.01% |
176,300
| – | – |
|
2171
Ibotta
IBTA
$767M
| $922K | ﹤0.01% |
25,200
+11,800
| +88% | +$432K |
|
2172
Gannett
GCI
$625M
| $920K | ﹤0.01% |
257,000
| – | – |
|
2173
Zymeworks
ZYME
$1.21B
| $917K | ﹤0.01% |
73,100
-7,000
| -9% | -$87.9K |
|
2174
Sinclair Inc
SBGI
$979M
| $916K | ﹤0.01% |
66,250
| – | – |
|
2175
Seneca Foods Class A
SENEA
$761M
| $913K | ﹤0.01% |
9,000
-300
| -3% | -$30.4K |
|