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 | |
|---|---|---|---|---|---|---|
2301
Petco
WOOF
$1.11B
| $527K | ﹤0.01% | 186,100 | – | – |
|
2302
Legacy Housing
LEGH
$667M
| $522K | ﹤0.01% | 23,044 +1,600 | +7% | +$36.3K |
|
2303
TELUS International
TIXT
$1.08B
| $511K | ﹤0.01% | 141,000 | – | – |
|
2304
Anterix
ATEX
$445M
| $509K | ﹤0.01% | 19,850 | – | – |
|
2305
Latham Group
SWIM
$936M
| $507K | ﹤0.01% | 79,500 | – | – |
|
2306
Riley Exploration Permian
REPX
$645M
| $501K | ﹤0.01% | 19,100 | – | – |
|
2307
Aveanna Healthcare
AVAH
$1.67B
| $497K | ﹤0.01% | 95,000 | – | – |
|
2308
Allegiant Air
ALGT
$1.15B
| $491K | ﹤0.01% | 8,928 | – | – |
|
2309
Krispy Kreme
DNUT
$608M
| $485K | ﹤0.01% | 166,800 | – | – |
|
2310
Pulse Biosciences
PLSE
$1.05B
| $484K | ﹤0.01% | 32,100 +8,300 | +35% | +$125K |
|
2311
Target Hospitality
TH
$905M
| $478K | ﹤0.01% | 67,100 | – | – |
|
2312
HighPeak Energy
HPK
$971M
| $472K | ﹤0.01% | 48,200 +11,400 | +31% | +$112K |
|
2313
ARKO Corp
ARKO
$564M
| $468K | ﹤0.01% | 110,561 +8,100 | +8% | +$34.3K |
|
2314
Bioventus
BVS
$495M
| $467K | ﹤0.01% | 70,500 | – | – |
|
2315
Pharvaris
PHVS
$1.39B
| $462K | ﹤0.01% | 26,257 | – | – |
|
2316
Bristow Group
VTOL
$1.11B
| $458K | ﹤0.01% | 13,900 | – | – |
|
|
CBLL
2317
CeriBell, Inc. Common Stock
CBLL
$434M
| $455K | ﹤0.01% | 24,300 | – | – |
|
2318
TechTarget
TTGT
$422M
| $430K | ﹤0.01% | 55,400 | – | – |
|
2319
Westrock Coffee
WEST
$512M
| $418K | ﹤0.01% | 73,000 | – | – |
|
2320
Soho House & Co
SHCO
$1.72B
| $409K | ﹤0.01% | 55,700 -10,500 | -16% | -$77.2K |
|
2321
Frontier Group Holdings
ULCC
$1.12B
| $400K | ﹤0.01% | 110,100 | – | – |
|
2322
Universal Logistics Holdings
ULH
$683M
| $396K | ﹤0.01% | 15,600 | – | – |
|
2323
Abacus Life
ABL
$686M
| $380K | ﹤0.01% | +74,000 | New | +$380K |
|
2324
Cullinan Oncology
CGEM
$445M
| $379K | ﹤0.01% | 50,300 -12,400 | -20% | -$93.4K |
|
2325
Rocket Pharmaceuticals
RCKT
$354M
| $377K | ﹤0.01% | 153,700 | – | – |
|