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 |
Arista Networks
ANET
|
$246M |
| 2 |
Lam Research
LRCX
|
$236M |
| 3 |
Spotify
SPOT
|
$189M |
| 4 |
Palo Alto Networks
PANW
|
$160M |
| 5 |
Tractor Supply
TSCO
|
$63.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$500M |
| 2 |
Microsoft
MSFT
|
$426M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$167M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Editas Medicine
EDIT
$231M
| – | – | -153,700 | Closed | -$524K |
|
2452
Enhabit
EHAB
$399M
| – | – | -83,950 | Closed | -$663K |
|
2453
European Wax Center
EWCZ
$186M
| – | – | -62,100 | Closed | -$422K |
|
2454
Fate Therapeutics
FATE
$120M
| – | – | -166,700 | Closed | -$583K |
|
2455
Hudson Technologies
HDSN
$444M
| – | – | -80,600 | Closed | -$672K |
|
2456
Holley
HLLY
$490M
| – | – | -104,000 | Closed | -$307K |
|
2457
iQIYI
IQ
$2.55B
| – | – | -1,072,261 | Closed | -$3.07M |
|
2458
iTeos Therapeutics
ITOS
$449M
| – | – | -40,100 | Closed | -$409K |
|
2459
Luminar Technologies
LAZR
$117M
| – | – | -612,300 | Closed | -$551K |
|
2460
Lightwave Logic
LWLG
$435M
| – | – | -234,400 | Closed | -$647K |
|
2461
Lyell Immunopharma
LYEL
$213M
| – | – | -247,400 | Closed | -$341K |
|
2462
Methode Electronics
MEI
$272M
| – | – | -66,700 | Closed | -$798K |
|
2463
Manitowoc
MTW
$351M
| – | – | -69,150 | Closed | -$665K |
|
2464
MaxCyte
MXCT
$148M
| – | – | -184,400 | Closed | -$717K |
|
2465
NIO
NIO
$14.3B
| – | – | -1,005,483 | Closed | -$6.72M |
|
2466
Nu Skin
NUS
$602M
| – | – | -97,200 | Closed | -$716K |
|
|
OBE
2467
Obsidian Energy
OBE
$413M
| – | – | -151,200 | Closed | -$841K |
|
2468
PagSeguro Digital
PAGS
$2.62B
| – | – | -450,900 | Closed | -$3.88M |
|
2469
Perion Network
PERI
$416M
| – | – | -93,112 | Closed | -$742K |
|
2470
RCI Hospitality Holdings
RICK
$324M
| – | – | -16,700 | Closed | -$744K |
|
2471
B. Riley Financial
RILY
$168M
| – | – | -22,300 | Closed | -$117K |
|
2472
SmartRent
SMRT
$278M
| – | – | -354,600 | Closed | -$613K |
|
2473
Sun Country Airlines
SNCY
$706M
| – | – | -20,500 | Closed | -$230K |
|
2474
Stoneridge
SRI
$232M
| – | – | -54,300 | Closed | -$608K |
|
2475
Titan Machinery
TITN
$462M
| – | – | -40,600 | Closed | -$566K |
|