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 | |
|---|---|---|---|---|---|---|
|
AAWW
2226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.52M | ﹤0.01% |
16,100
| – | – |
|
2227
Origin Materials
ORGN
$80.2M
| $1.5M | ﹤0.01% |
+233,100
| New | +$1.5M |
|
2228
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.5M | ﹤0.01% |
+87,600
| New | +$1.5M |
|
2229
Duolingo
DUOL
$13.1B
| $1.5M | ﹤0.01% |
+14,100
| New | +$1.5M |
|
2230
America's Car Mart
CRMT
$285M
| $1.5M | ﹤0.01% |
14,600
| – | – |
|
|
VRAY
2231
DELISTED
ViewRay, Inc.
VRAY
| $1.49M | ﹤0.01% |
271,200
+3,100
| +1% | +$17.1K |
|
|
BLUE
2232
DELISTED
bluebird bio
BLUE
| $1.49M | ﹤0.01% |
7,455
-4,056
| -35% | -$811K |
|
2233
PureCycle Technologies
PCT
$2.38B
| $1.48M | ﹤0.01% |
+154,900
| New | +$1.48M |
|
2234
Peapack-Gladstone Financial
PGC
$509M
| $1.48M | ﹤0.01% |
41,800
| – | – |
|
2235
Byline Bancorp
BY
$1.32B
| $1.48M | ﹤0.01% |
54,000
-1,300
| -2% | -$35.6K |
|
|
NAPA
2236
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.48M | ﹤0.01% |
+63,300
| New | +$1.48M |
|
2237
Gogo Inc
GOGO
$1.36B
| $1.48M | ﹤0.01% |
109,000
| – | – |
|
|
CLDT
2238
Chatham Lodging
CLDT
$349M
| $1.47M | ﹤0.01% |
107,400
| – | – |
|
2239
HealthStream
HSTM
$839M
| $1.47M | ﹤0.01% |
55,900
| – | – |
|
2240
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.47M | ﹤0.01% |
217,400
| – | – |
|
|
DBD
2241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | ﹤0.01% |
162,659
| – | – |
|
2242
Forrester Research
FORR
$188M
| $1.47M | ﹤0.01% |
25,050
| – | – |
|
2243
Aclaris Therapeutics
ACRS
$221M
| $1.47M | ﹤0.01% |
101,000
+3,800
| +4% | +$55.3K |
|
2244
FLEX LNG
FLNG
$1.37B
| $1.47M | ﹤0.01% |
65,833
| – | – |
|
2245
WisdomTree
WT
$2.02B
| $1.47M | ﹤0.01% |
239,500
-8,200
| -3% | -$50.2K |
|
|
DNMR
2246
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.47M | ﹤0.01% |
4,300
+520
| +14% | +$177K |
|
2247
MaxCyte
MXCT
$151M
| $1.46M | ﹤0.01% |
+143,600
| New | +$1.46M |
|
2248
Surmodics
SRDX
$459M
| $1.46M | ﹤0.01% |
30,300
| – | – |
|
2249
Movado Group
MOV
$426M
| $1.46M | ﹤0.01% |
34,800
| – | – |
|
2250
OneSpaWorld
OSW
$2.24B
| $1.46M | ﹤0.01% |
145,300
| – | – |
|