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 |
CRH
CRH
|
$150M |
| 2 |
Kenvue
KVUE
|
$98.9M |
| 3 |
Sempra
SRE
|
$60.4M |
| 4 |
Copart
CPRT
|
$52.4M |
| 5 |
Textron
TXT
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$890M |
| 3 |
Amazon
AMZN
|
$463M |
| 4 |
NVIDIA
NVDA
|
$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
LoveSac
LOVE
$278M
| $625K | ﹤0.01% |
31,400
| – | – |
|
2452
Arrow Financial
AROW
$490M
| $625K | ﹤0.01% |
36,724
+1,069
| +3% | +$18.2K |
|
2453
Phathom Pharmaceuticals
PHAT
$864M
| $624K | ﹤0.01% |
60,200
-11,300
| -16% | -$117K |
|
2454
TaskUs
TASK
$1.57B
| $623K | ﹤0.01% |
60,000
| – | – |
|
2455
Paymentus
PAY
$4.88B
| $623K | ﹤0.01% |
37,500
+1,400
| +4% | +$23.2K |
|
2456
Seneca Foods Class A
SENEA
$777M
| $619K | ﹤0.01% |
11,500
| – | – |
|
2457
Intrepid Potash
IPI
$405M
| $619K | ﹤0.01% |
24,600
+1,300
| +6% | +$32.7K |
|
|
ONL
2458
Orion Office REIT
ONL
$167M
| $610K | ﹤0.01% |
117,100
| – | – |
|
2459
Allogene Therapeutics
ALLO
$251M
| $610K | ﹤0.01% |
192,400
+5,600
| +3% | +$17.8K |
|
|
SRG
2460
Seritage Growth Properties
SRG
$207M
| $609K | ﹤0.01% |
78,638
| – | – |
|
2461
LivePerson
LPSN
$90.1M
| $608K | ﹤0.01% |
156,200
+7,600
| +5% | +$29.6K |
|
2462
Advantage Solutions
ADV
$593M
| $607K | ﹤0.01% |
+213,776
| New | +$607K |
|
2463
Anika Therapeutics
ANIK
$135M
| $605K | ﹤0.01% |
32,500
+1,000
| +3% | +$18.6K |
|
2464
Bitdeer Technologies
BTDR
$3.06B
| $604K | ﹤0.01% |
+62,688
| New | +$604K |
|
2465
PLAYSTUDIOS Inc
MYPS
$121M
| $602K | ﹤0.01% |
189,200
| – | – |
|
|
EGLE
2466
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $601K | ﹤0.01% |
14,300
-8,100
| -36% | -$340K |
|
2467
Omega Flex
OFLX
$356M
| $598K | ﹤0.01% |
7,600
| – | – |
|
2468
MaxCyte
MXCT
$148M
| $594K | ﹤0.01% |
190,400
| – | – |
|
2469
Scholar Rock
SRRK
$3.14B
| $594K | ﹤0.01% |
83,600
+4,300
| +5% | +$30.5K |
|
2470
4D Molecular Therapeutics
FDMT
$288M
| $587K | ﹤0.01% |
46,100
-15,500
| -25% | -$197K |
|
2471
Bandwidth Inc
BAND
$452M
| $585K | ﹤0.01% |
51,900
+1,500
| +3% | +$16.9K |
|
2472
Cricut
CRCT
$1.21B
| $578K | ﹤0.01% |
62,200
-4,700
| -7% | -$43.7K |
|
2473
Bank of Marin Bancorp
BMRC
$396M
| $576K | ﹤0.01% |
31,500
| – | – |
|
2474
HBT Financial
HBT
$834M
| $575K | ﹤0.01% |
31,500
| – | – |
|
2475
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $571K | ﹤0.01% |
14,622
| – | – |
|