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 |
Spotify
SPOT
|
+$189M |
| 2 |
Boeing
BA
|
+$57.2M |
| 3 |
Carvana
CVNA
|
+$23.2M |
| 4 |
ConocoPhillips
COP
|
+$22.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$19.6M |
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 | |
|---|---|---|---|---|---|---|
551
Coherent
COHR
$15.4B
| $28.8M | 0.02% |
303,766
+6,100
| +2% | +$578K |
|
552
Albemarle
ALB
$9.65B
| $28.6M | 0.02% |
332,006
-16,000
| -5% | -$1.38M |
|
553
Descartes Systems
DSGX
$9.23B
| $28.2M | 0.02% |
248,224
-10,100
| -4% | -$1.15M |
|
554
Rivian
RIVN
$17B
| $28.2M | 0.02% |
2,119,600
-78,700
| -4% | -$1.05M |
|
555
Crown Holdings
CCK
$10.9B
| $28.2M | 0.02% |
340,800
-16,800
| -5% | -$1.39M |
|
|
CNH
556
CNH Industrial
CNH
$14.4B
| $28.1M | 0.02% |
2,479,398
-133,400
| -5% | -$1.51M |
|
557
Credicorp
BAP
$20.9B
| $28M | 0.02% |
152,879
-500
| -0.3% | -$91.7K |
|
558
Ally Financial
ALLY
$12.7B
| $27.9M | 0.02% |
774,720
-35,300
| -4% | -$1.27M |
|
559
Annaly Capital Management
NLY
$14.2B
| $27.8M | 0.02% |
1,520,400
+38,700
| +3% | +$708K |
|
560
Reinsurance Group of America
RGA
$12.7B
| $27.7M | 0.02% |
129,500
+1,000
| +0.8% | +$214K |
|
561
American Financial Group
AFG
$11.5B
| $27.6M | 0.02% |
201,500
-9,500
| -5% | -$1.3M |
|
562
Delta Air Lines
DAL
$40.3B
| $27.6M | 0.02% |
455,700
-23,200
| -5% | -$1.4M |
|
563
Grab
GRAB
$21.2B
| $27.5M | 0.02% |
5,834,100
-440,700
| -7% | -$2.08M |
|
564
Royalty Pharma
RPRX
$15.5B
| $27.5M | 0.02% |
1,076,100
-64,500
| -6% | -$1.65M |
|
565
Solventum
SOLV
$12.9B
| $27.4M | 0.02% |
414,709
-21,000
| -5% | -$1.39M |
|
566
LKQ Corp
LKQ
$8.39B
| $27.3M | 0.02% |
743,700
-46,100
| -6% | -$1.69M |
|
567
Samsara
IOT
$23.6B
| $27M | 0.02% |
617,100
+1,500
| +0.2% | +$65.5K |
|
568
Charles River Laboratories
CRL
$7.97B
| $26.9M | 0.02% |
145,900
-6,900
| -5% | -$1.27M |
|
569
Lamb Weston
LW
$8.02B
| $26.9M | 0.02% |
402,800
-24,600
| -6% | -$1.64M |
|
570
Roku
ROKU
$14.6B
| $26.7M | 0.02% |
359,700
-17,100
| -5% | -$1.27M |
|
571
Hormel Foods
HRL
$14B
| $26.7M | 0.02% |
852,000
-39,900
| -4% | -$1.25M |
|
572
Curtiss-Wright
CW
$18.2B
| $26.7M | 0.02% |
75,300
+500
| +0.7% | +$177K |
|
573
KE Holdings
BEKE
$22.7B
| $26.7M | 0.02% |
1,449,230
-19,200
| -1% | -$354K |
|
574
Essential Utilities
WTRG
$10.8B
| $26.7M | 0.02% |
734,500
-34,400
| -4% | -$1.25M |
|
575
Enphase Energy
ENPH
$5.07B
| $26.3M | 0.02% |
382,500
-21,300
| -5% | -$1.46M |
|