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 | |
|---|---|---|---|---|---|---|
651
Core & Main
CNM
$9.21B
| $19.3M | 0.01% |
378,900
+2,400
| +0.6% | +$122K |
|
652
Murphy USA
MUSA
$7.26B
| $19.3M | 0.01% |
38,367
-100
| -0.3% | -$50.2K |
|
653
Alcoa
AA
$8.01B
| $19.2M | 0.01% |
508,113
+47,200
| +10% | +$1.78M |
|
654
Omega Healthcare
OHI
$12.6B
| $19.2M | 0.01% |
507,100
+24,700
| +5% | +$935K |
|
655
BellRing Brands
BRBR
$4.63B
| $19.2M | 0.01% |
254,224
-500
| -0.2% | -$37.7K |
|
656
Huntington Ingalls Industries
HII
$10.7B
| $19.1M | 0.01% |
101,200
-16,000
| -14% | -$3.02M |
|
657
DT Midstream
DTM
$10.9B
| $19M | 0.01% |
191,000
+1,400
| +0.7% | +$139K |
|
658
CubeSmart
CUBE
$9.29B
| $19M | 0.01% |
442,900
+3,700
| +0.8% | +$159K |
|
659
Pinnacle West Capital
PNW
$10.5B
| $18.9M | 0.01% |
223,400
+1,600
| +0.7% | +$136K |
|
660
Lithia Motors
LAD
$8.64B
| $18.8M | 0.01% |
52,600
-900
| -2% | -$322K |
|
661
Qorvo
QRVO
$8.26B
| $18.7M | 0.01% |
267,945
-14,100
| -5% | -$986K |
|
662
Credo Technology Group
CRDO
$28.4B
| $18.7M | 0.01% |
277,616
+3,500
| +1% | +$235K |
|
663
Webster Financial
WBS
$10.2B
| $18.6M | 0.01% |
337,100
+2,400
| +0.7% | +$133K |
|
664
Allison Transmission
ALSN
$7.41B
| $18.5M | 0.01% |
171,400
+600
| +0.4% | +$64.8K |
|
665
TopBuild
BLD
$11.8B
| $18.5M | 0.01% |
59,321
-2,800
| -5% | -$872K |
|
666
Morningstar
MORN
$10.6B
| $18.5M | 0.01% |
54,800
+600
| +1% | +$202K |
|
667
Globus Medical
GMED
$7.89B
| $18.4M | 0.01% |
222,177
+2,200
| +1% | +$182K |
|
668
Aramark
ARMK
$10B
| $18.4M | 0.01% |
492,200
+4,600
| +0.9% | +$172K |
|
669
Generac Holdings
GNRC
$10.9B
| $18.3M | 0.01% |
118,300
-100
| -0.1% | -$15.5K |
|
670
Encompass Health
EHC
$12.6B
| $18.3M | 0.01% |
197,900
+1,300
| +0.7% | +$120K |
|
671
Fox Class B
FOX
$23.1B
| $18.3M | 0.01% |
399,234
-20,100
| -5% | -$919K |
|
672
Houlihan Lokey
HLI
$14.1B
| $18.2M | 0.01% |
104,936
+2,400
| +2% | +$417K |
|
673
Reddit
RDDT
$48.5B
| $18.2M | 0.01% |
111,300
+63,500
| +133% | +$10.4M |
|
674
Ralph Lauren
RL
$18.9B
| $18.2M | 0.01% |
78,700
-900
| -1% | -$208K |
|
675
Applied Industrial Technologies
AIT
$9.95B
| $18.1M | 0.01% |
75,600
+200
| +0.3% | +$47.9K |
|