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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.1B
| $16.8M | 0.01% |
504,900
-6,800
| -1% | -$226K |
|
702
Mueller Industries
MLI
$10.8B
| $16.8M | 0.01% |
211,800
+1,000
| +0.5% | +$79.4K |
|
703
Advanced Drainage Systems
WMS
$11B
| $16.8M | 0.01% |
144,900
+8,600
| +6% | +$994K |
|
704
Rexford Industrial Realty
REXR
$10.1B
| $16.7M | 0.01% |
431,716
+6,500
| +2% | +$251K |
|
705
WESCO International
WCC
$10.5B
| $16.6M | 0.01% |
91,875
-2,400
| -3% | -$434K |
|
706
Fluor
FLR
$6.69B
| $16.6M | 0.01% |
336,900
+2,600
| +0.8% | +$128K |
|
707
Federal Realty Investment Trust
FRT
$8.67B
| $16.6M | 0.01% |
148,100
+2,300
| +2% | +$257K |
|
708
Brixmor Property Group
BRX
$8.51B
| $16.5M | 0.01% |
592,700
+4,600
| +0.8% | +$128K |
|
709
HealthEquity
HQY
$7.88B
| $16.5M | 0.01% |
171,700
+1,800
| +1% | +$173K |
|
710
Planet Fitness
PLNT
$8.52B
| $16.5M | 0.01% |
166,385
-4,500
| -3% | -$445K |
|
711
Wingstop
WING
$7.84B
| $16.4M | 0.01% |
57,600
+300
| +0.5% | +$85.3K |
|
712
RBC Bearings
RBC
$11.9B
| $16.3M | 0.01% |
54,590
+700
| +1% | +$209K |
|
713
Eagle Materials
EXP
$7.49B
| $16.3M | 0.01% |
66,100
| – | – |
|
714
Wintrust Financial
WTFC
$9.17B
| $16.3M | 0.01% |
130,767
+900
| +0.7% | +$112K |
|
715
OGE Energy
OGE
$8.85B
| $16.3M | 0.01% |
395,000
+3,600
| +0.9% | +$149K |
|
716
Glaukos
GKOS
$5.02B
| $16.2M | 0.01% |
108,100
+9,700
| +10% | +$1.45M |
|
717
Onto Innovation
ONTO
$5.2B
| $16.2M | 0.01% |
97,141
+900
| +0.9% | +$150K |
|
718
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $16.2M | 0.01% |
634,900
+57,700
| +10% | +$1.47M |
|
719
Comerica
CMA
$8.9B
| $16.1M | 0.01% |
261,000
+2,000
| +0.8% | +$124K |
|
720
Chart Industries
GTLS
$8.95B
| $16.1M | 0.01% |
84,200
+600
| +0.7% | +$115K |
|
721
HF Sinclair
DINO
$9.57B
| $16.1M | 0.01% |
458,100
-25,100
| -5% | -$880K |
|
722
Cullen/Frost Bankers
CFR
$8.11B
| $16.1M | 0.01% |
119,600
+400
| +0.3% | +$53.7K |
|
723
Graphic Packaging
GPK
$6.14B
| $16M | 0.01% |
590,300
-9,500
| -2% | -$258K |
|
724
Aaon
AAON
$6.93B
| $15.9M | 0.01% |
135,425
+1,200
| +0.9% | +$141K |
|
725
New York Times
NYT
$9.37B
| $15.9M | 0.01% |
305,400
+2,100
| +0.7% | +$109K |
|