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
|
$8.23B |
| 2 |
Chipotle Mexican Grill
CMG
|
$251M |
| 3 |
Exxon Mobil
XOM
|
$151M |
| 4 |
GE Vernova
GEV
|
$139M |
| 5 |
Amphenol
APH
|
$119M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$184M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Meta Platforms (Facebook)
META
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Oric Pharmaceuticals
ORIC
$994M
| $469K | ﹤0.01% | +66,300 | New | +$469K |
|
2427
Entrada Therapeutics
TRDA
$208M
| $467K | ﹤0.01% | 32,800 +9,800 | +43% | +$140K |
|
2428
Bristow Group
VTOL
$1.11B
| $466K | ﹤0.01% | 13,900 | – | – |
|
2429
Allegiant Air
ALGT
$1.15B
| $458K | ﹤0.01% | 9,128 | – | – |
|
2430
Dianthus Therapeutics
DNTH
$759M
| $448K | ﹤0.01% | +17,300 | New | +$448K |
|
|
ATSG
2431
DELISTED
Air Transport Services Group, Inc.
ATSG
| $447K | ﹤0.01% | 32,250 | – | – |
|
|
CRGX
2432
DELISTED
CARGO Therapeutics
CRGX
| $445K | ﹤0.01% | 27,100 -1,400 | -5% | -$23K |
|
2433
Zentalis Pharmaceuticals
ZNTL
$122M
| $428K | ﹤0.01% | 104,700 +7,300 | +7% | +$29.9K |
|
2434
Donegal Group Class A
DGICA
$653M
| $420K | ﹤0.01% | 32,600 | – | – |
|
2435
Similarweb
SMWB
$882M
| $419K | ﹤0.01% | 53,974 | – | – |
|
|
SLSR
2436
Solaris Resources
SLSR
$902M
| $410K | ﹤0.01% | +146,800 | New | +$410K |
|
2437
Johnson Outdoors
JOUT
$418M
| $406K | ﹤0.01% | 11,600 | – | – |
|
2438
Olaplex Holdings
OLPX
$954M
| $397K | ﹤0.01% | 258,100 | – | – |
|
2439
MacroGenics
MGNX
$112M
| $390K | ﹤0.01% | 91,800 | – | – |
|
2440
Soho House & Co
SHCO
$1.72B
| $375K | ﹤0.01% | 70,600 | – | – |
|
2441
Holley
HLLY
$490M
| $372K | ﹤0.01% | 104,000 | – | – |
|
2442
Genie Energy
GNE
$409M
| $371K | ﹤0.01% | 25,400 -12,900 | -34% | -$189K |
|
2443
GrafTech
EAF
$255M
| $368K | ﹤0.01% | 379,400 -25,500 | -6% | -$24.7K |
|
2444
Omega Flex
OFLX
$356M
| $359K | ﹤0.01% | 7,000 | – | – |
|
2445
Lyell Immunopharma
LYEL
$213M
| $359K | ﹤0.01% | 247,400 | – | – |
|
2446
Sun Country Airlines
SNCY
$706M
| $347K | ﹤0.01% | 27,600 | – | – |
|
2447
Tourmaline Bio
TRML
$601M
| $324K | ﹤0.01% | 25,200 -6,800 | -21% | -$87.4K |
|
2448
Alta Equipment Group
ALTG
$267M
| $310K | ﹤0.01% | 38,600 | – | – |
|
|
SRG
2449
Seritage Growth Properties
SRG
$207M
| $310K | ﹤0.01% | 66,438 -5,600 | -8% | -$26.2K |
|
2450
ALX Oncology
ALXO
$62.7M
| $298K | ﹤0.01% | 49,400 +5,200 | +12% | +$31.4K |
|