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 | |
|---|---|---|---|---|---|---|
751
Masimo
MASI
$7.99B
| $14.8M | 0.01% |
89,400
+1,100
| +1% | +$182K |
|
752
NNN REIT
NNN
$8.11B
| $14.8M | 0.01% |
361,300
+3,400
| +0.9% | +$139K |
|
753
Trex
TREX
$6.61B
| $14.8M | 0.01% |
213,800
+1,500
| +0.7% | +$104K |
|
754
MACOM Technology Solutions
MTSI
$9.89B
| $14.8M | 0.01% |
113,550
+900
| +0.8% | +$117K |
|
755
Axalta
AXTA
$6.82B
| $14.7M | 0.01% |
430,700
| – | – |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.01% |
225,418
-17,884
| -7% | -$1.16M |
|
757
APi Group
APG
$14.8B
| $14.6M | 0.01% |
607,800
+5,550
| +0.9% | +$133K |
|
|
SMAR
758
DELISTED
Smartsheet Inc.
SMAR
| $14.6M | 0.01% |
260,000
+3,200
| +1% | +$179K |
|
759
Hasbro
HAS
$11.1B
| $14.6M | 0.01% |
260,500
+2,200
| +0.9% | +$123K |
|
760
Crane Co
CR
$10.6B
| $14.5M | 0.01% |
95,700
+800
| +0.8% | +$121K |
|
761
H&R Block
HRB
$6.83B
| $14.5M | 0.01% |
274,500
+2,200
| +0.8% | +$116K |
|
762
Synovus
SNV
$7.17B
| $14.5M | 0.01% |
283,119
-2,700
| -0.9% | -$138K |
|
763
Robert Half
RHI
$3.61B
| $14.4M | 0.01% |
204,700
-200
| -0.1% | -$14.1K |
|
764
Middleby
MIDD
$7.12B
| $14.3M | 0.01% |
105,800
+800
| +0.8% | +$108K |
|
765
Genpact
G
$7.49B
| $14.3M | 0.01% |
+332,900
| New | +$14.3M |
|
766
BorgWarner
BWA
$9.49B
| $14.2M | 0.01% |
447,984
+3,200
| +0.7% | +$102K |
|
767
Southwest Airlines
LUV
$16.6B
| $14.2M | 0.01% |
423,100
-19,400
| -4% | -$652K |
|
768
Caesars Entertainment
CZR
$5.37B
| $14.2M | 0.01% |
425,500
+2,200
| +0.5% | +$73.5K |
|
769
Chord Energy
CHRD
$5.98B
| $14.2M | 0.01% |
121,622
-63,400
| -34% | -$7.41M |
|
770
Jazz Pharmaceuticals
JAZZ
$7.73B
| $14.2M | 0.01% |
115,400
-1,600
| -1% | -$197K |
|
771
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.01% |
1,538,900
+102,400
| +7% | +$943K |
|
772
WEX
WEX
$5.94B
| $14.2M | 0.01% |
80,726
-1,100
| -1% | -$193K |
|
|
TLN
773
Talen Energy Corporation Common Stock
TLN
$18.5B
| $14.1M | 0.01% |
+70,200
| New | +$14.1M |
|
774
Prosperity Bancshares
PB
$6.39B
| $14.1M | 0.01% |
187,367
| – | – |
|
775
EXL Service
EXLS
$6.96B
| $14.1M | 0.01% |
317,040
| – | – |
|