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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.6B
| $26.1M | 0.02% |
155,100
+1,700
| +1% | +$287K |
|
577
GameStop
GME
$10.6B
| $26.1M | 0.02% |
834,228
+43,700
| +6% | +$1.37M |
|
578
East-West Bancorp
EWBC
$15.1B
| $26.1M | 0.02% |
272,600
+1,000
| +0.4% | +$95.8K |
|
579
Stantec
STN
$12.3B
| $26M | 0.02% |
331,270
-13,700
| -4% | -$1.07M |
|
580
Performance Food Group
PFGC
$16.3B
| $25.9M | 0.02% |
306,560
+2,800
| +0.9% | +$237K |
|
581
AES
AES
$9.06B
| $25.8M | 0.02% |
2,008,400
-96,200
| -5% | -$1.24M |
|
582
RenaissanceRe
RNR
$11.3B
| $25.5M | 0.02% |
102,600
-700
| -0.7% | -$174K |
|
583
AngloGold Ashanti
AU
$31.3B
| $25.5M | 0.02% |
1,143,283
+190,782
| +20% | +$4.26M |
|
584
Unum
UNM
$12.6B
| $25.3M | 0.02% |
347,100
-22,500
| -6% | -$1.64M |
|
585
Sprouts Farmers Market
SFM
$13.3B
| $25M | 0.02% |
196,950
+700
| +0.4% | +$88.9K |
|
586
Toll Brothers
TOL
$14B
| $25M | 0.02% |
198,600
-1,900
| -0.9% | -$239K |
|
587
Henry Schein
HSIC
$8.21B
| $24.8M | 0.02% |
357,900
-20,900
| -6% | -$1.45M |
|
588
Blue Owl Capital
OWL
$11.6B
| $24.4M | 0.02% |
1,048,400
+133,900
| +15% | +$3.11M |
|
589
TechnipFMC
FTI
$16.1B
| $24.3M | 0.02% |
841,300
| – | – |
|
590
monday.com
MNDY
$9.98B
| $24.3M | 0.02% |
103,400
-8,000
| -7% | -$1.88M |
|
591
Wynn Resorts
WYNN
$12.8B
| $24.3M | 0.02% |
282,200
-15,900
| -5% | -$1.37M |
|
592
Knight Transportation
KNX
$6.94B
| $24.2M | 0.02% |
457,196
-22,500
| -5% | -$1.19M |
|
593
APA Corp
APA
$7.75B
| $24.1M | 0.02% |
1,044,992
-56,500
| -5% | -$1.3M |
|
594
Ciena
CIEN
$17.3B
| $24.1M | 0.02% |
284,000
+3,500
| +1% | +$297K |
|
595
Fortune Brands Innovations
FBIN
$7.05B
| $24M | 0.02% |
350,600
-20,900
| -6% | -$1.43M |
|
596
Saia
SAIA
$8.16B
| $23.8M | 0.02% |
52,300
+300
| +0.6% | +$137K |
|
597
Tenet Healthcare
THC
$17B
| $23.8M | 0.02% |
188,400
-2,400
| -1% | -$303K |
|
598
Jefferies Financial Group
JEF
$13.2B
| $23.8M | 0.02% |
303,200
-17,700
| -6% | -$1.39M |
|
599
Teleflex
TFX
$5.75B
| $23.7M | 0.02% |
133,100
-6,200
| -4% | -$1.1M |
|
600
Texas Roadhouse
TXRH
$11.1B
| $23.7M | 0.02% |
131,100
+600
| +0.5% | +$108K |
|