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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.39B
| $13.3M | 0.01% |
91,118
+800
| +0.9% | +$116K |
|
802
Ollie's Bargain Outlet
OLLI
$8.08B
| $13.2M | 0.01% |
120,600
+1,100
| +0.9% | +$121K |
|
803
Matador Resources
MTDR
$6.04B
| $13.1M | 0.01% |
233,202
+1,700
| +0.7% | +$95.6K |
|
804
Confluent
CFLT
$6.72B
| $13.1M | 0.01% |
467,300
+11,400
| +3% | +$319K |
|
805
First Industrial Realty Trust
FR
$6.94B
| $13M | 0.01% |
260,300
+1,800
| +0.7% | +$90.2K |
|
806
Gentex
GNTX
$6.24B
| $13M | 0.01% |
452,800
+1,500
| +0.3% | +$43.1K |
|
807
Commault Systems
CVLT
$7.94B
| $13M | 0.01% |
86,000
+400
| +0.5% | +$60.4K |
|
808
Universal Display
OLED
$6.57B
| $13M | 0.01% |
88,700
+700
| +0.8% | +$102K |
|
809
Casella Waste Systems
CWST
$5.89B
| $13M | 0.01% |
122,500
+10,900
| +10% | +$1.15M |
|
810
Ryan Specialty Holdings
RYAN
$6.56B
| $12.9M | 0.01% |
201,200
+3,600
| +2% | +$231K |
|
811
Jackson Financial
JXN
$6.84B
| $12.9M | 0.01% |
148,000
-1,000
| -0.7% | -$87.1K |
|
812
Louisiana-Pacific
LPX
$6.76B
| $12.9M | 0.01% |
124,400
-1,600
| -1% | -$166K |
|
813
Crocs
CROX
$4.42B
| $12.8M | 0.01% |
116,800
-1,800
| -2% | -$197K |
|
|
ALTR
814
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.8M | 0.01% |
116,900
+5,700
| +5% | +$622K |
|
815
SoundHound AI
SOUN
$5.99B
| $12.7M | 0.01% |
641,200
+91,500
| +17% | +$1.82M |
|
816
First American
FAF
$6.91B
| $12.6M | 0.01% |
202,400
-300
| -0.1% | -$18.7K |
|
817
Mohawk Industries
MHK
$8.62B
| $12.6M | 0.01% |
105,500
-500
| -0.5% | -$59.6K |
|
818
Taylor Morrison
TMHC
$7B
| $12.6M | 0.01% |
205,060
-1,500
| -0.7% | -$91.8K |
|
819
Westlake Corp
WLK
$11.4B
| $12.5M | 0.01% |
109,000
-4,800
| -4% | -$550K |
|
820
WillScot Mobile Mini Holdings
WSC
$4.28B
| $12.4M | 0.01% |
370,793
+1,600
| +0.4% | +$53.5K |
|
821
Cadence Bank
CADE
$6.94B
| $12.4M | 0.01% |
359,453
+2,700
| +0.8% | +$93K |
|
822
Whirlpool
WHR
$5.28B
| $12.4M | 0.01% |
108,000
+1,300
| +1% | +$149K |
|
|
BECN
823
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.01% |
121,700
-2,500
| -2% | -$254K |
|
|
EDR
824
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.3M | 0.01% |
393,600
+39,200
| +11% | +$1.23M |
|
825
Unity
U
$18.3B
| $12.3M | 0.01% |
546,400
+11,300
| +2% | +$254K |
|