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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$12.8B
| $21M | 0.01% |
172,838
+1,400
| +0.8% | +$170K |
|
627
Tetra Tech
TTEK
$9.37B
| $21M | 0.01% |
526,500
+4,000
| +0.8% | +$159K |
|
628
Lincoln Electric
LECO
$13.4B
| $20.9M | 0.01% |
111,500
+400
| +0.4% | +$75K |
|
629
Albertsons Companies
ACI
$10.4B
| $20.9M | 0.01% |
1,063,400
-53,800
| -5% | -$1.06M |
|
630
Sarepta Therapeutics
SRPT
$1.8B
| $20.5M | 0.01% |
168,783
+2,700
| +2% | +$328K |
|
631
AptarGroup
ATR
$8.98B
| $20.5M | 0.01% |
130,500
+1,100
| +0.9% | +$173K |
|
632
TKO Group
TKO
$16B
| $20.4M | 0.01% |
143,500
+1,600
| +1% | +$227K |
|
633
Antero Resources
AR
$10.1B
| $20.4M | 0.01% |
581,100
+4,700
| +0.8% | +$165K |
|
634
Regal Rexnord
RRX
$9.39B
| $20.3M | 0.01% |
130,817
+900
| +0.7% | +$140K |
|
635
Kinsale Capital Group
KNSL
$9.92B
| $20.3M | 0.01% |
43,562
+300
| +0.7% | +$140K |
|
|
AZPN
636
DELISTED
Aspen Technology Inc
AZPN
| $20.1M | 0.01% |
80,500
-4,200
| -5% | -$1.05M |
|
637
BWX Technologies
BWXT
$15.2B
| $20M | 0.01% |
179,800
+1,300
| +0.7% | +$145K |
|
638
Floor & Decor
FND
$9.16B
| $20M | 0.01% |
200,300
+1,800
| +0.9% | +$179K |
|
639
Hyatt Hotels
H
$13.6B
| $19.9M | 0.01% |
127,000
-7,000
| -5% | -$1.1M |
|
640
Evercore
EVR
$12.8B
| $19.8M | 0.01% |
71,600
+200
| +0.3% | +$55.4K |
|
641
Globe Life
GL
$11.3B
| $19.7M | 0.01% |
176,600
-3,600
| -2% | -$401K |
|
642
Brown-Forman Class B
BF.B
$12.9B
| $19.5M | 0.01% |
514,418
-26,100
| -5% | -$991K |
|
643
Woodward
WWD
$14.3B
| $19.5M | 0.01% |
117,300
-1,700
| -1% | -$283K |
|
644
DaVita
DVA
$9.46B
| $19.5M | 0.01% |
130,300
-25,900
| -17% | -$3.87M |
|
645
Elbit Systems
ESLT
$23.4B
| $19.4M | 0.01% |
74,430
-5,196
| -7% | -$1.36M |
|
|
SGI
646
Somnigroup International Inc.
SGI
$17.9B
| $19.4M | 0.01% |
341,500
+2,600
| +0.8% | +$147K |
|
647
Telus
TU
$24.1B
| $19.4M | 0.01% |
1,428,265
-45,200
| -3% | -$613K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.01% |
2,072,900
-98,300
| -5% | -$917K |
|
649
Tencent Music
TME
$39.2B
| $19.3M | 0.01% |
1,700,630
-3,700
| -0.2% | -$42K |
|
650
Gildan
GIL
$8.08B
| $19.3M | 0.01% |
410,300
-40,700
| -9% | -$1.91M |
|