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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
2151
VNET Group
VNET
$2.46B
| $1.76M | ﹤0.01% |
195,320
-400
| -0.2% | -$3.61K |
|
|
EBIX
2152
DELISTED
Ebix Inc
EBIX
| $1.76M | ﹤0.01% |
58,000
| – | – |
|
2153
Central Pacific Financial
CPF
$836M
| $1.75M | ﹤0.01% |
62,100
| – | – |
|
2154
Artivion
AORT
$1.96B
| $1.75M | ﹤0.01% |
85,900
| – | – |
|
2155
Purple Innovation
PRPL
$118M
| $1.75M | ﹤0.01% |
131,500
| – | – |
|
2156
Acco Brands
ACCO
$369M
| $1.74M | ﹤0.01% |
211,000
| – | – |
|
2157
Hippo Holdings
HIPO
$916M
| $1.74M | ﹤0.01% |
+24,632
| New | +$1.74M |
|
2158
Kura Oncology
KURA
$716M
| $1.74M | ﹤0.01% |
124,100
| – | – |
|
2159
MacroGenics
MGNX
$106M
| $1.73M | ﹤0.01% |
107,600
+1,500
| +1% | +$24.1K |
|
|
PWSC
2160
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.72M | ﹤0.01% |
+104,600
| New | +$1.72M |
|
2161
Mitek Systems
MITK
$458M
| $1.72M | ﹤0.01% |
96,900
+1,800
| +2% | +$32K |
|
2162
Uranium Energy
UEC
$5.54B
| $1.72M | ﹤0.01% |
+513,100
| New | +$1.72M |
|
|
NP
2163
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | ﹤0.01% |
37,100
| – | – |
|
2164
Arcturus Therapeutics
ARCT
$481M
| $1.71M | ﹤0.01% |
46,300
| – | – |
|
2165
Insteel Industries
IIIN
$757M
| $1.7M | ﹤0.01% |
42,600
| – | – |
|
|
VXRT
2166
DELISTED
Vaxart
VXRT
| $1.69M | ﹤0.01% |
270,100
| – | – |
|
2167
fuboTV
FUBO
$1.39B
| $1.69M | ﹤0.01% |
109,100
+1,000
| +0.9% | +$15.5K |
|
2168
MBIA
MBI
$383M
| $1.69M | ﹤0.01% |
107,000
| – | – |
|
|
ASTR
2169
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.69M | ﹤0.01% |
+16,233
| New | +$1.69M |
|
|
ROVR
2170
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.69M | ﹤0.01% |
+172,900
| New | +$1.69M |
|
2171
Microvast
MVST
$935M
| $1.68M | ﹤0.01% |
+297,600
| New | +$1.68M |
|
|
MAGN
2172
Magnera Corporation
MAGN
$412M
| $1.68M | ﹤0.01% |
7,523
| – | – |
|
|
TUP
2173
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | ﹤0.01% |
109,700
| – | – |
|
2174
Tucows
TCX
$200M
| $1.67M | ﹤0.01% |
19,900
| – | – |
|
2175
Douglas Elliman
DOUG
$238M
| $1.67M | ﹤0.01% |
+152,025
| New | +$1.67M |
|