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 | |
|---|---|---|---|---|---|---|
2276
Ginkgo Bioworks
DNA
$750M
| $640K | ﹤0.01% | 56,863 -4,500 | -7% | -$50.6K |
|
2277
Custom Truck One Source
CTOS
$1.39B
| $639K | ﹤0.01% | 129,300 -6,400 | -5% | -$31.6K |
|
2278
FRP Holdings
FRPH
$491M
| $637K | ﹤0.01% | 23,700 -2,300 | -9% | -$61.8K |
|
2279
Jack in the Box
JACK
$364M
| $637K | ﹤0.01% | 36,500 | – | – |
|
2280
Cricut
CRCT
$1.21B
| $634K | ﹤0.01% | 93,700 +3,400 | +4% | +$23K |
|
2281
Donegal Group Class A
DGICA
$653M
| $633K | ﹤0.01% | 31,600 -1,000 | -3% | -$20K |
|
2282
SelectQuote
SLQT
$391M
| $633K | ﹤0.01% | 265,800 | – | – |
|
2283
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $631K | ﹤0.01% | 12,822 -1,300 | -9% | -$64K |
|
2284
Boston Omaha
BOC
$420M
| $630K | ﹤0.01% | 44,863 | – | – |
|
2285
Opendoor
OPEN
$3.27B
| $626K | ﹤0.01% | 1,175,300 | – | – |
|
|
LENZ
2286
LENZ Therapeutics
LENZ
$1.1B
| $624K | ﹤0.01% | 21,300 | – | – |
|
2287
Savers
SVV
$1.88B
| $618K | ﹤0.01% | 60,600 -2,600 | -4% | -$26.5K |
|
2288
Hagerty
HGTY
$1.14B
| $618K | ﹤0.01% | 61,100 | – | – |
|
2289
Distribution Solutions Group
DSGR
$1.49B
| $610K | ﹤0.01% | 22,204 +3,800 | +21% | +$104K |
|
2290
Nabors Industries
NBR
$543M
| $602K | ﹤0.01% | 21,500 | – | – |
|
2291
AnaptysBio
ANAB
$569M
| $586K | ﹤0.01% | 26,400 -6,000 | -19% | -$133K |
|
2292
TaskUs
TASK
$1.57B
| $582K | ﹤0.01% | 34,700 +2,000 | +6% | +$33.5K |
|
2293
Greif Class B
GEF.B
$2.65B
| $580K | ﹤0.01% | 8,400 | – | – |
|
|
KLC
2294
KinderCare Learning Companies, Inc.
KLC
$849M
| $578K | ﹤0.01% | 57,200 | – | – |
|
2295
Simulations Plus
SLP
$285M
| $578K | ﹤0.01% | 33,100 | – | – |
|
2296
ArriVent BioPharma
AVBP
$776M
| $575K | ﹤0.01% | 26,400 | – | – |
|
2297
Standard BioTools
LAB
$481M
| $565K | ﹤0.01% | 470,660 +32,700 | +7% | +$39.2K |
|
2298
Clear Channel Outdoor Holdings
CCO
$616M
| $554K | ﹤0.01% | 473,800 | – | – |
|
2299
Atlanticus Holdings
ATLC
$1.01B
| $553K | ﹤0.01% | 10,100 -1,300 | -11% | -$71.2K |
|
2300
SIGA Technologies
SIGA
$601M
| $547K | ﹤0.01% | 83,900 | – | – |
|