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 | |
|---|---|---|---|---|---|---|
2401
Shoe Carnival
SCVL
$653M
| $938K | ﹤0.01% |
43,400
| – | – |
|
2402
Hingham Institution for Saving
HIFS
$599M
| $936K | ﹤0.01% |
3,300
-200
| -6% | -$56.7K |
|
2403
PetMed Express
PETS
$56.4M
| $935K | ﹤0.01% |
47,000
-2,600
| -5% | -$51.7K |
|
|
LUCK
2404
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $935K | ﹤0.01% |
+88,300
| New | +$935K |
|
|
ECOM
2405
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $933K | ﹤0.01% |
64,000
-7,100
| -10% | -$104K |
|
2406
SmartRent
SMRT
$269M
| $930K | ﹤0.01% |
+205,800
| New | +$930K |
|
2407
Gannett
GCI
$601M
| $927K | ﹤0.01% |
319,700
| – | – |
|
2408
V2X
VVX
$1.73B
| $927K | ﹤0.01% |
27,700
| – | – |
|
|
RADA
2409
DELISTED
Rada Electronic Industries Ltd
RADA
| $926K | ﹤0.01% |
+100,200
| New | +$926K |
|
|
ME
2410
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $925K | ﹤0.01% |
18,650
+7,680
| +70% | +$381K |
|
2411
Merchants Bancorp
MBIN
$1.45B
| $923K | ﹤0.01% |
40,700
+4,900
| +14% | +$111K |
|
2412
Phibro Animal Health
PAHC
$1.67B
| $920K | ﹤0.01% |
48,100
| – | – |
|
2413
RCI Hospitality Holdings
RICK
$295M
| $919K | ﹤0.01% |
+19,000
| New | +$919K |
|
2414
Bar Harbor Bankshares
BHB
$531M
| $918K | ﹤0.01% |
35,500
| – | – |
|
2415
Recursion Pharmaceuticals
RXRX
$1.98B
| $918K | ﹤0.01% |
112,800
+18,500
| +20% | +$151K |
|
2416
Keros Therapeutics
KROS
$636M
| $915K | ﹤0.01% |
33,100
+2,700
| +9% | +$74.6K |
|
2417
Nuvation Bio
NUVB
$1.14B
| $914K | ﹤0.01% |
282,100
+24,700
| +10% | +$80K |
|
2418
TORM
TRMD
$2.21B
| $907K | ﹤0.01% |
67,426
+9,406
| +16% | +$127K |
|
2419
Gossamer Bio
GOSS
$707M
| $905K | ﹤0.01% |
108,100
-9,400
| -8% | -$78.7K |
|
2420
indie Semiconductor
INDI
$790M
| $905K | ﹤0.01% |
158,700
+67,700
| +74% | +$386K |
|
2421
Ituran Location and Control
ITRN
$678M
| $904K | ﹤0.01% |
36,925
-2,400
| -6% | -$58.8K |
|
2422
908 Devices
MASS
$206M
| $904K | ﹤0.01% |
43,900
+7,200
| +20% | +$148K |
|
|
ACB
2423
Aurora Cannabis
ACB
$280M
| $903K | ﹤0.01% |
68,467
+21,300
| +45% | +$281K |
|
2424
Liquidity Services
LQDT
$845M
| $902K | ﹤0.01% |
67,100
| – | – |
|
2425
OneSpan
OSPN
$578M
| $900K | ﹤0.01% |
75,600
| – | – |
|