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 | |
|---|---|---|---|---|---|---|
|
EBIX
2376
DELISTED
Ebix Inc
EBIX
| $985K | ﹤0.01% |
58,300
-3,900
| -6% | -$65.9K |
|
2377
BrightView Holdings
BV
$1.31B
| $983K | ﹤0.01% |
81,900
-17,600
| -18% | -$211K |
|
|
CNSL
2378
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $978K | ﹤0.01% |
139,647
-35,500
| -20% | -$249K |
|
2379
TaskUs
TASK
$1.54B
| $975K | ﹤0.01% |
57,800
-6,700
| -10% | -$113K |
|
2380
Boston Omaha
BOC
$421M
| $974K | ﹤0.01% |
47,163
+6,600
| +16% | +$136K |
|
|
AMK
2381
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $974K | ﹤0.01% |
51,900
+8,400
| +19% | +$158K |
|
2382
Replimune Group
REPL
$468M
| $972K | ﹤0.01% |
55,600
+5,700
| +11% | +$99.6K |
|
2383
Stitch Fix
SFIX
$745M
| $970K | ﹤0.01% |
196,300
+9,700
| +5% | +$47.9K |
|
|
DNMR
2384
DELISTED
Danimer Scientific, Inc.
DNMR
| $970K | ﹤0.01% |
5,320
+575
| +12% | +$105K |
|
2385
Victory Capital Holdings
VCTR
$4.58B
| $969K | ﹤0.01% |
40,200
-8,100
| -17% | -$195K |
|
|
TVRD
2386
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $969K | ﹤0.01% |
2,947
+139
| +5% | +$45.7K |
|
|
SWI
2387
DELISTED
SolarWinds Corporation Common Stock
SWI
| $964K | ﹤0.01% |
94,050
| – | – |
|
2388
Nano X Imaging
NNOX
$242M
| $963K | ﹤0.01% |
85,200
+5,400
| +7% | +$61K |
|
2389
Mitek Systems
MITK
$454M
| $962K | ﹤0.01% |
104,100
| – | – |
|
2390
ARKO Corp
ARKO
$563M
| $960K | ﹤0.01% |
117,661
| – | – |
|
|
FLIC
2391
DELISTED
First of Long Island Corp
FLIC
| $960K | ﹤0.01% |
54,750
-1,100
| -2% | -$19.3K |
|
2392
Independent Bank Corp
IBCP
$661M
| $960K | ﹤0.01% |
49,800
+2,000
| +4% | +$38.6K |
|
2393
Workhorse Group
WKHS
$17.8M
| $959K | ﹤0.01% |
1,476
| – | – |
|
2394
Pulmonx
LUNG
$65.6M
| $958K | ﹤0.01% |
65,100
+17,200
| +36% | +$253K |
|
2395
Frontier Group Holdings
ULCC
$1.17B
| $957K | ﹤0.01% |
102,100
| – | – |
|
2396
World Acceptance Corp
WRLD
$904M
| $954K | ﹤0.01% |
8,500
-1,000
| -11% | -$112K |
|
2397
N-able
NABL
$1.53B
| $952K | ﹤0.01% |
105,750
| – | – |
|
2398
Bionano Genomics
BNGO
$23M
| $944K | ﹤0.01% |
1,140
| – | – |
|
|
ITOS
2399
DELISTED
iTeos Therapeutics
ITOS
| $943K | ﹤0.01% |
45,800
+12,400
| +37% | +$255K |
|
2400
Upland Software
UPLD
$67.9M
| $939K | ﹤0.01% |
64,700
+3,300
| +5% | +$47.9K |
|