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 | |
|---|---|---|---|---|---|---|
2451
CS Disco
LAW
$338M
| $287K | ﹤0.01% | 48,100 -5,700 | -11% | -$34K |
|
2452
Crawford & Co Class A
CRD.A
$538M
| $273K | ﹤0.01% | 31,600 | – | – |
|
2453
Angi Inc
ANGI
$786M
| $257K | ﹤0.01% | 133,800 -24,000 | -15% | -$46.1K |
|
2454
Cerence
CRNC
$456M
| $230K | ﹤0.01% | 81,350 | – | – |
|
2455
Biomea Fusion
BMEA
$116M
| $223K | ﹤0.01% | 49,500 +3,800 | +8% | +$17.1K |
|
2456
Kyverna Therapeutics
KYTX
$160M
| $223K | ﹤0.01% | +29,700 | New | +$223K |
|
2457
TTEC Holdings
TTEC
$184M
| $220K | ﹤0.01% | 37,400 | – | – |
|
|
CTEV
2458
Claritev Corporation
CTEV
$1.14B
| $175K | ﹤0.01% | 451,300 -60,700 | -12% | -$23.6K |
|
2459
AerSale
ASLE
$407M
| – | – | -57,500 | Closed | -$413K |
|
2460
Atlanticus Holdings
ATLC
$1.01B
| – | – | -11,400 | Closed | -$337K |
|
2461
Anavex Life Sciences
AVXL
$828M
| – | – | -161,500 | Closed | -$822K |
|
2462
Concrete Pumping Holdings
BBCP
$362M
| – | – | -48,522 | Closed | -$383K |
|
2463
DMC Global
BOOM
$138M
| – | – | -39,000 | Closed | -$760K |
|
2464
Consensus Cloud Solutions
CCSI
$504M
| – | – | -36,777 | Closed | -$583K |
|
2465
Clover Health Investments
CLOV
$1.34B
| – | – | -743,300 | Closed | -$590K |
|
2466
Stitch Fix
SFIX
$690M
| – | – | -144,900 | Closed | -$383K |
|
2467
Star Group
SGU
$392M
| – | – | -59,703 | Closed | -$598K |
|
|
SHYF
2468
DELISTED
The Shyft Group
SHYF
| – | – | -65,500 | Closed | -$814K |
|
|
ACRE
2469
Ares Commercial Real Estate
ACRE
$260M
| – | – | -101,300 | Closed | -$755K |
|
2470
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -199,600 | Closed | -$641K |
|
2471
Adtran
ADTN
$751M
| – | – | -147,278 | Closed | -$801K |
|
2472
Aehr Test Systems
AEHR
$746M
| – | – | -53,900 | Closed | -$668K |
|
2473
AlTi Global
ALTI
$440M
| – | – | -55,867 | Closed | -$316K |
|
2474
Amylyx Pharmaceuticals
AMLX
$836M
| – | – | -86,600 | Closed | -$246K |
|
2475
AN2 Therapeutics
ANTX
$30.1M
| – | – | -20,575 | Closed | -$66.9K |
|