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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.68B
| $15.9M | 0.01% |
409,300
-219,800
| -35% | -$8.52M |
|
727
Carpenter Technology
CRS
$12.2B
| $15.9M | 0.01% |
93,400
+1,400
| +2% | +$238K |
|
728
Donaldson
DCI
$9.42B
| $15.8M | 0.01% |
235,200
| – | – |
|
729
IonQ
IONQ
$13.7B
| $15.8M | 0.01% |
378,900
+7,500
| +2% | +$313K |
|
730
Zions Bancorporation
ZION
$8.52B
| $15.8M | 0.01% |
290,500
+2,300
| +0.8% | +$125K |
|
731
Kyndryl
KD
$7.52B
| $15.7M | 0.01% |
454,700
+4,700
| +1% | +$163K |
|
732
Commerce Bancshares
CBSH
$7.98B
| $15.7M | 0.01% |
252,339
| – | – |
|
733
Wyndham Hotels & Resorts
WH
$6.6B
| $15.7M | 0.01% |
155,400
-2,000
| -1% | -$202K |
|
734
Fabrinet
FN
$13.2B
| $15.6M | 0.01% |
71,040
+500
| +0.7% | +$110K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.6M | 0.01% |
187,000
+1,500
| +0.8% | +$125K |
|
736
EastGroup Properties
EGP
$8.86B
| $15.4M | 0.01% |
95,887
+1,900
| +2% | +$305K |
|
737
Lattice Semiconductor
LSCC
$9B
| $15.4M | 0.01% |
271,000
+2,000
| +0.7% | +$113K |
|
738
Alamos Gold
AGI
$13.9B
| $15.3M | 0.01% |
828,936
+3,900
| +0.5% | +$71.9K |
|
739
Procore
PCOR
$10.5B
| $15.2M | 0.01% |
203,400
+3,400
| +2% | +$255K |
|
740
Huazhu Hotels Group
HTHT
$11.3B
| $15.2M | 0.01% |
461,109
-1,700
| -0.4% | -$56.2K |
|
741
KBR
KBR
$6.42B
| $15.2M | 0.01% |
261,741
-500
| -0.2% | -$29K |
|
742
Global E Online
GLBE
$6.22B
| $15.1M | 0.01% |
276,520
-22,400
| -7% | -$1.22M |
|
743
Light & Wonder
LNW
$7.37B
| $15.1M | 0.01% |
174,500
-1,500
| -0.9% | -$130K |
|
744
Repligen
RGEN
$6.79B
| $15.1M | 0.01% |
104,700
+900
| +0.9% | +$130K |
|
|
X
745
DELISTED
US Steel
X
| $15M | 0.01% |
442,400
+3,500
| +0.8% | +$119K |
|
746
Abercrombie & Fitch
ANF
$4.43B
| $15M | 0.01% |
100,500
+700
| +0.7% | +$105K |
|
747
The Ensign Group
ENSG
$9.77B
| $14.9M | 0.01% |
112,300
+1,100
| +1% | +$146K |
|
748
SouthState Bank Corporation
SSB
$10.3B
| $14.9M | 0.01% |
149,937
+1,100
| +0.7% | +$109K |
|
749
Chemed
CHE
$6.62B
| $14.9M | 0.01% |
28,100
| – | – |
|
750
Flowserve
FLS
$7.47B
| $14.9M | 0.01% |
258,400
+1,200
| +0.5% | +$69K |
|