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 |
Broadcom
AVGO
|
$2.04B |
| 2 |
Cintas
CTAS
|
$168M |
| 3 |
Nu Holdings
NU
|
$91.9M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$76.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$71.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
Apple
AAPL
|
$45.4M |
| 3 |
WRK
WestRock Company
WRK
|
$38.2M |
| 4 |
Danaher
DHR
|
$29M |
| 5 |
Flutter Entertainment
FLUT
|
$20.3M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
TaskUs
TASK
$1.57B
| $422K | ﹤0.01% | 32,700 -3,500 | -10% | -$45.2K |
|
2452
European Wax Center
EWCZ
$186M
| $422K | ﹤0.01% | 62,100 | – | – |
|
2453
Genie Energy
GNE
$409M
| $413K | ﹤0.01% | 25,400 | – | – |
|
2454
iTeos Therapeutics
ITOS
$449M
| $409K | ﹤0.01% | 40,100 -5,800 | -13% | -$59.2K |
|
2455
Custom Truck One Source
CTOS
$1.39B
| $405K | ﹤0.01% | 117,400 -3,900 | -3% | -$13.5K |
|
2456
Angi Inc
ANGI
$786M
| $362K | ﹤0.01% | 140,200 +6,400 | +5% | +$16.5K |
|
2457
Soho House & Co
SHCO
$1.72B
| $360K | ﹤0.01% | 70,600 | – | – |
|
2458
Omega Flex
OFLX
$356M
| $349K | ﹤0.01% | 7,000 | – | – |
|
2459
Crawford & Co Class A
CRD.A
$538M
| $347K | ﹤0.01% | 31,600 | – | – |
|
2460
Lyell Immunopharma
LYEL
$213M
| $341K | ﹤0.01% | 247,400 | – | – |
|
2461
Eventbrite
EB
$256M
| $336K | ﹤0.01% | 123,200 -36,100 | -23% | -$98.6K |
|
2462
Holley
HLLY
$490M
| $307K | ﹤0.01% | 104,000 | – | – |
|
|
NKLA
2463
DELISTED
Nikola Corporation Common Stock
NKLA
| $306K | ﹤0.01% | 66,830 -7,600 | -10% | -$34.8K |
|
2464
Sun Country Airlines
SNCY
$706M
| $230K | ﹤0.01% | 20,500 -7,100 | -26% | -$79.6K |
|
2465
B. Riley Financial
RILY
$168M
| $117K | ﹤0.01% | 22,300 -10,900 | -33% | -$57.2K |
|
2466
Alta Equipment Group
ALTG
$267M
| – | – | -38,600 | Closed | -$310K |
|
2467
ALX Oncology
ALXO
$62.7M
| – | – | -49,400 | Closed | -$298K |
|
2468
ATN International
ATNI
$259M
| – | – | -21,500 | Closed | -$490K |
|
2469
Biomea Fusion
BMEA
$116M
| – | – | -49,500 | Closed | -$223K |
|
2470
Cabaletta Bio
CABA
$133M
| – | – | -66,500 | Closed | -$497K |
|
2471
Chegg
CHGG
$159M
| – | – | -202,600 | Closed | -$640K |
|
2472
Cerence
CRNC
$456M
| – | – | -81,350 | Closed | -$230K |
|
2473
GrafTech
EAF
$255M
| – | – | -379,400 | Closed | -$368K |
|
2474
FuelCell Energy
FCEL
$95.7M
| – | – | -894,000 | Closed | -$571K |
|
2475
HilleVax
HLVX
$105M
| – | – | -38,200 | Closed | -$552K |
|