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 | |
|---|---|---|---|---|---|---|
|
MGIC
2301
Magic Software Enterprises
MGIC
$1.01B
| $1.12M | ﹤0.01% |
64,134
| – | – |
|
2302
Castle Biosciences
CSTL
$665M
| $1.12M | ﹤0.01% |
50,800
+2,900
| +6% | +$63.7K |
|
2303
Republic Bancorp
RBCAA
$1.49B
| $1.12M | ﹤0.01% |
23,100
-400
| -2% | -$19.3K |
|
2304
Thermon Group Holdings
THR
$826M
| $1.11M | ﹤0.01% |
78,900
| – | – |
|
|
TSVT
2305
DELISTED
2seventy bio
TSVT
| $1.11M | ﹤0.01% |
83,902
| – | – |
|
2306
Stoneridge
SRI
$229M
| $1.1M | ﹤0.01% |
64,300
| – | – |
|
|
TPIC
2307
DELISTED
TPI Composites
TPIC
| $1.1M | ﹤0.01% |
88,100
| – | – |
|
2308
Orthofix Medical
OFIX
$563M
| $1.1M | ﹤0.01% |
46,700
| – | – |
|
2309
RE/MAX Holdings
RMAX
$187M
| $1.09M | ﹤0.01% |
44,500
| – | – |
|
2310
Vertex
VERX
$3.81B
| $1.09M | ﹤0.01% |
96,100
+28,600
| +42% | +$324K |
|
|
DCPH
2311
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.09M | ﹤0.01% |
82,800
-14,000
| -14% | -$184K |
|
|
TA
2312
DELISTED
TravelCenters of America LLC
TA
| $1.09M | ﹤0.01% |
31,500
+2,200
| +8% | +$75.8K |
|
2313
Ethan Allen Interiors
ETD
$745M
| $1.08M | ﹤0.01% |
53,600
+2,800
| +6% | +$56.6K |
|
|
AD
2314
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.08M | ﹤0.01% |
37,400
+5,900
| +19% | +$171K |
|
2315
Clarus
CLAR
$149M
| $1.08M | ﹤0.01% |
56,900
| – | – |
|
2316
Thryv Holdings
THRY
$551M
| $1.08M | ﹤0.01% |
48,200
| – | – |
|
2317
REX American Resources
REX
$1.01B
| $1.08M | ﹤0.01% |
38,100
| – | – |
|
2318
Tucows
TCX
$194M
| $1.07M | ﹤0.01% |
24,100
+2,600
| +12% | +$116K |
|
2319
Titan Machinery
TITN
$464M
| $1.07M | ﹤0.01% |
+47,900
| New | +$1.07M |
|
2320
Alphatec Holdings
ATEC
$2.27B
| $1.07M | ﹤0.01% |
163,700
+11,100
| +7% | +$72.6K |
|
2321
nLIGHT
LASR
$1.44B
| $1.07M | ﹤0.01% |
104,500
+11,100
| +12% | +$113K |
|
2322
First Community Bankshares
FCBC
$684M
| $1.07M | ﹤0.01% |
36,279
| – | – |
|
2323
OneSpaWorld
OSW
$2.24B
| $1.07M | ﹤0.01% |
148,500
-9,300
| -6% | -$66.7K |
|
2324
Hackett Group
HCKT
$563M
| $1.06M | ﹤0.01% |
56,092
-3,800
| -6% | -$72.1K |
|
2325
Cass Information Systems
CASS
$562M
| $1.06M | ﹤0.01% |
31,452
| – | – |
|