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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Cytek Biosciences
CTKB
$527M
| $721K | ﹤0.01% | 212,100 | – | – |
|
2252
Granite Ridge Resources
GRNT
$730M
| $718K | ﹤0.01% | 112,700 +9,800 | +10% | +$62.4K |
|
2253
JetBlue
JBLU
$1.95B
| $711K | ﹤0.01% | 168,000 | – | – |
|
2254
Stoke Therapeutics
STOK
$1.08B
| $704K | ﹤0.01% | 62,000 -5,300 | -8% | -$60.2K |
|
2255
Orthofix Medical
OFIX
$592M
| $702K | ﹤0.01% | 63,000 | – | – |
|
2256
Vitamin Cottage Natural Grocers
NGVC
$883M
| $699K | ﹤0.01% | 17,800 | – | – |
|
2257
ZipRecruiter
ZIP
$427M
| $697K | ﹤0.01% | 139,200 +12,800 | +10% | +$64.1K |
|
2258
HBT Financial
HBT
$834M
| $693K | ﹤0.01% | 27,500 | – | – |
|
|
GRDN
2259
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $693K | ﹤0.01% | +32,500 | New | +$693K |
|
2260
Arvinas
ARVN
$568M
| $692K | ﹤0.01% | 94,000 | – | – |
|
2261
New Fortress Energy
NFE
$675M
| $692K | ﹤0.01% | 208,300 | – | – |
|
|
BITF
2262
Bitfarms
BITF
$740M
| $686K | ﹤0.01% | 830,100 -66,900 | -7% | -$55.3K |
|
2263
Similarweb
SMWB
$882M
| $686K | ﹤0.01% | 87,474 +7,800 | +10% | +$61.2K |
|
2264
Replimune Group
REPL
$422M
| $683K | ﹤0.01% | 73,500 -30,200 | -29% | -$281K |
|
2265
Shoe Carnival
SCVL
$571M
| $679K | ﹤0.01% | 36,300 +1,800 | +5% | +$33.7K |
|
|
NXDR
2266
Nextdoor Holdings
NXDR
$794M
| $675K | ﹤0.01% | 406,500 +30,800 | +8% | +$51.1K |
|
2267
Kura Oncology
KURA
$686M
| $668K | ﹤0.01% | 115,700 +26,400 | +30% | +$152K |
|
2268
OrthoPediatrics
KIDS
$536M
| $666K | ﹤0.01% | 31,000 | – | – |
|
2269
Butterfly Network
BFLY
$405M
| $662K | ﹤0.01% | 331,000 +59,800 | +22% | +$120K |
|
2270
Hyster-Yale Materials Handling
HY
$665M
| $660K | ﹤0.01% | 16,600 | – | – |
|
2271
Usana Health Sciences
USNA
$583M
| $659K | ﹤0.01% | 21,600 -700 | -3% | -$21.4K |
|
2272
B&G Foods
BGS
$361M
| $656K | ﹤0.01% | 155,200 | – | – |
|
2273
Central Garden & Pet
CENT
$2.29B
| $656K | ﹤0.01% | 18,650 | – | – |
|
2274
JELD-WEN Holding
JELD
$546M
| $652K | ﹤0.01% | 166,300 | – | – |
|
2275
MediaAlpha
MAX
$596M
| $643K | ﹤0.01% | 58,700 -10,700 | -15% | -$117K |
|