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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
TaskUs
TASK
$1.54B
| $1.03M | ﹤0.01% |
61,200
+2,000
| +3% | +$33.8K |
|
2327
Inogen
INGN
$225M
| $1.03M | ﹤0.01% |
52,400
+1,000
| +2% | +$19.7K |
|
2328
Haverty Furniture Companies
HVT
$380M
| $1.03M | ﹤0.01% |
34,500
-1,200
| -3% | -$35.9K |
|
2329
Anterix
ATEX
$397M
| $1.03M | ﹤0.01% |
32,050
+600
| +2% | +$19.3K |
|
2330
Carvana
CVNA
$50.4B
| $1.03M | ﹤0.01% |
217,200
+3,900
| +2% | +$18.5K |
|
2331
Bionano Genomics
BNGO
$23M
| $1.02M | ﹤0.01% |
1,168
+28
| +2% | +$24.5K |
|
2332
Nektar Therapeutics
NKTR
$916M
| $1.02M | ﹤0.01% |
30,167
+720
| +2% | +$24.4K |
|
2333
REV Group
REVG
$3.06B
| $1.02M | ﹤0.01% |
80,900
-1,300
| -2% | -$16.4K |
|
2334
Invesco Mortgage Capital
IVR
$515M
| $1.01M | ﹤0.01% |
79,701
+2,000
| +3% | +$25.5K |
|
2335
Merchants Bancorp
MBIN
$1.45B
| $1.01M | ﹤0.01% |
41,600
+900
| +2% | +$21.9K |
|
2336
Magnachip Semiconductor
MX
$110M
| $1.01M | ﹤0.01% |
107,600
| – | – |
|
2337
indie Semiconductor
INDI
$790M
| $1.01M | ﹤0.01% |
173,300
+7,500
| +5% | +$43.7K |
|
2338
Vanda Pharmaceuticals
VNDA
$265M
| $1.01M | ﹤0.01% |
136,600
+2,600
| +2% | +$19.2K |
|
2339
Sangamo Therapeutics
SGMO
$160M
| $1.01M | ﹤0.01% |
321,260
+28,500
| +10% | +$89.5K |
|
2340
ARKO Corp
ARKO
$563M
| $1M | ﹤0.01% |
115,961
| – | – |
|
|
NVTA
2341
DELISTED
Invitae Corporation
NVTA
| $1M | ﹤0.01% |
539,600
+23,100
| +4% | +$43K |
|
2342
Sportsman's Warehouse
SPWH
$112M
| $1M | ﹤0.01% |
106,500
+2,800
| +3% | +$26.3K |
|
2343
Sweetgreen
SG
$1.03B
| $1M | ﹤0.01% |
+116,700
| New | +$1M |
|
2344
Perella Weinberg Partners
PWP
$1.4B
| $1,000K | ﹤0.01% |
102,000
-7,700
| -7% | -$75.5K |
|
|
RDFN
2345
DELISTED
Redfin
RDFN
| $999K | ﹤0.01% |
235,700
+7,000
| +3% | +$29.7K |
|
2346
MetroCity Bankshares
MCBS
$742M
| $996K | ﹤0.01% |
+46,062
| New | +$996K |
|
2347
BioXcel Therapeutics
BTAI
$51.2M
| $995K | ﹤0.01% |
2,894
| – | – |
|
|
ICPT
2348
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $993K | ﹤0.01% |
80,300
+24,700
| +44% | +$306K |
|
|
TGB
2349
Taseko Mines
TGB
$1.08B
| $993K | ﹤0.01% |
679,200
| – | – |
|
2350
Century Aluminum
CENX
$2.09B
| $993K | ﹤0.01% |
121,350
+3,100
| +3% | +$25.4K |
|