Leverage Shares ETPs EU(@LeverageShares ):The Swiss National Bank’s equity portfolio has grown to $173.8B, equivalent to roughly 19% of Switzerland’s GDP. Nearly half is allocated to technology stocks, with major positions in $NVDA, $AAPL, $GOOGL, $MSFT, $AMZN, and $META. How concentrated is too concentrated for a central bank portfolio?

Leverage Shares ETPs EU

@LeverageShares

Leader in leveraged, inverse & tracker exchange traded products (ETPs). Capital at risk. Intended for EU jurisdictions only.

Joined April 2016

708 Following 18.7K Followers

Leverage Shares ETPs EU@LeverageShares

2026.05.14 15:15

The Swiss National Bank’s equity portfolio has grown to $173.8B, equivalent to roughly 19% of Switzerland’s GDP. Nearly half is allocated to technology stocks, with major positions in $NVDA, $AAPL, $GOOGL, $MSFT, $AMZN, and $META. How concentrated is too concentrated for a central bank portfolio?