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 | |
|---|---|---|---|---|---|---|
2326
Liberty Latin America Class A
LILA
$1.61B
| $363K | ﹤0.01% | 59,569 +4,300 | +8% | +$26.2K |
|
2327
Olaplex Holdings
OLPX
$954M
| $361K | ﹤0.01% | 258,100 | – | – |
|
2328
Tourmaline Bio
TRML
$601M
| $358K | ﹤0.01% | 22,400 | – | – |
|
2329
Prothena Corp
PRTA
$441M
| $343K | ﹤0.01% | 56,500 -12,200 | -18% | -$74.1K |
|
2330
Savara
SVRA
$567M
| $338K | ﹤0.01% | 148,400 -29,600 | -17% | -$67.5K |
|
2331
Crawford & Co Class A
CRD.A
$538M
| $337K | ﹤0.01% | 31,874 | – | – |
|
2332
KRONOS Worldwide
KRO
$734M
| $281K | ﹤0.01% | 45,400 | – | – |
|
2333
Acco Brands
ACCO
$362M
| – | – | -179,900 | Closed | -$754K |
|
2334
Advantage Solutions
ADV
$593M
| – | – | -186,376 | Closed | -$281K |
|
2335
Altimmune
ALT
$338M
| – | – | -139,500 | Closed | -$698K |
|
2336
Ambac
AMBC
$419M
| – | – | -91,900 | Closed | -$804K |
|
2337
Annexon
ANNX
$226M
| – | – | -135,000 | Closed | -$261K |
|
2338
Arcturus Therapeutics
ARCT
$462M
| – | – | -47,700 | Closed | -$505K |
|
2339
Astria Therapeutics
ATXS
$349M
| – | – | -49,200 | Closed | -$263K |
|
2340
American Axle
AXL
$691M
| – | – | -230,700 | Closed | -$939K |
|
|
2341
KE Holdings
BEKE
$20.8B
| – | – | -1,580,730 | Closed | -$31.8M |
|
|
CMRC
2342
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | -128,100 | Closed | -$738K |
|
|
BLDP
2343
Ballard Power Systems
BLDP
$607M
| – | – | -473,500 | Closed | -$524K |
|
2344
ChargePoint
CHPT
$263M
| – | – | -728,500 | Closed | -$441K |
|
2345
Clearfield
CLFD
$450M
| – | – | -23,600 | Closed | -$701K |
|
2346
Clean Energy Fuels
CLNE
$577M
| – | – | -329,358 | Closed | -$511K |
|
2347
Clearwater Paper
CLW
$347M
| – | – | -32,600 | Closed | -$827K |
|
2348
Columbus McKinnon
CMCO
$430M
| – | – | -55,611 | Closed | -$941K |
|
2349
Claros Mortgage Trust
CMTG
$517M
| – | – | -218,178 | Closed | -$814K |
|
2350
Conduent
CNDT
$439M
| – | – | -278,754 | Closed | -$753K |
|