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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSEY
2226
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.26M | ﹤0.01% |
+190,900
| New | +$1.26M |
|
2227
Flywire
FLYW
$1.69B
| $1.26M | ﹤0.01% |
+71,400
| New | +$1.26M |
|
2228
Hims & Hers Health
HIMS
$11.7B
| $1.26M | ﹤0.01% |
277,800
+92,800
| +50% | +$420K |
|
|
OBE
2229
Obsidian Energy
OBE
$408M
| $1.26M | ﹤0.01% |
+163,200
| New | +$1.26M |
|
2230
Arlo Technologies
ARLO
$1.81B
| $1.25M | ﹤0.01% |
+199,800
| New | +$1.25M |
|
2231
Children's Place
PLCE
$162M
| $1.25M | ﹤0.01% |
32,200
-900
| -3% | -$35K |
|
2232
York Water
YORW
$442M
| $1.25M | ﹤0.01% |
31,000
| – | – |
|
2233
Atea Pharmaceuticals
AVIR
$261M
| $1.25M | ﹤0.01% |
176,200
+139,700
| +383% | +$992K |
|
2234
Ennis
EBF
$468M
| $1.25M | ﹤0.01% |
61,800
| – | – |
|
2235
Sun Country Airlines
SNCY
$731M
| $1.25M | ﹤0.01% |
68,100
+20,400
| +43% | +$374K |
|
2236
Anterix
ATEX
$408M
| $1.25M | ﹤0.01% |
30,350
+2,100
| +7% | +$86.2K |
|
2237
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $1.25M | ﹤0.01% |
328,400
-43,400
| -12% | -$165K |
|
|
EGRX
2238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | ﹤0.01% |
28,000
+2,000
| +8% | +$88.9K |
|
2239
Ambac
AMBC
$407M
| $1.24M | ﹤0.01% |
109,500
| – | – |
|
2240
LendingTree
TREE
$987M
| $1.24M | ﹤0.01% |
28,350
| – | – |
|
2241
Geron
GERN
$836M
| $1.24M | ﹤0.01% |
798,700
+227,700
| +40% | +$353K |
|
2242
Origin Materials
ORGN
$80.8M
| $1.24M | ﹤0.01% |
241,800
-8,800
| -4% | -$45.1K |
|
|
MYOV
2243
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.24M | ﹤0.01% |
99,600
+11,400
| +13% | +$142K |
|
|
NVTA
2244
DELISTED
Invitae Corporation
NVTA
| $1.24M | ﹤0.01% |
506,600
+24,900
| +5% | +$60.8K |
|
|
DCBO
2245
Docebo
DCBO
$868M
| $1.23M | ﹤0.01% |
42,900
+7,800
| +22% | +$224K |
|
2246
ATN International
ATNI
$243M
| $1.23M | ﹤0.01% |
26,200
| – | – |
|
2247
Bank First Corp
BFC
$1.26B
| $1.23M | ﹤0.01% |
16,217
| – | – |
|
2248
PC Connection
CNXN
$1.62B
| $1.23M | ﹤0.01% |
27,900
| – | – |
|
2249
RPC Inc
RES
$1.03B
| $1.23M | ﹤0.01% |
177,900
+24,900
| +16% | +$172K |
|
2250
Inogen
INGN
$234M
| $1.23M | ﹤0.01% |
50,800
+5,100
| +11% | +$123K |
|