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 | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.34B
| $12.3M | 0.01% |
235,500
+1,500
| +0.6% | +$78.2K |
|
827
Badger Meter
BMI
$5.34B
| $12.3M | 0.01% |
57,800
+400
| +0.7% | +$84.8K |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.01% |
1,169,488
-595,700
| -34% | -$6.23M |
|
|
SUM
829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.2M | 0.01% |
241,715
+1,800
| +0.8% | +$91.1K |
|
830
Lantheus
LNTH
$3.74B
| $12.2M | 0.01% |
136,654
+1,300
| +1% | +$116K |
|
831
Bruker
BRKR
$4.87B
| $12.2M | 0.01% |
208,500
+1,600
| +0.8% | +$93.8K |
|
832
Mine Safety
MSA
$6.73B
| $12.2M | 0.01% |
73,500
+500
| +0.7% | +$82.9K |
|
833
Valmont Industries
VMI
$7.63B
| $12.2M | 0.01% |
39,700
+200
| +0.5% | +$61.3K |
|
834
Mr. Cooper
COOP
$14.1B
| $12.2M | 0.01% |
126,800
+400
| +0.3% | +$38.4K |
|
835
Armstrong World Industries
AWI
$8.61B
| $12.2M | 0.01% |
86,000
+600
| +0.7% | +$84.8K |
|
836
Oshkosh
OSK
$8.88B
| $12.1M | 0.01% |
127,700
| – | – |
|
837
GitLab
GTLB
$8.3B
| $12.1M | 0.01% |
215,000
+7,700
| +4% | +$434K |
|
838
STAG Industrial
STAG
$6.8B
| $12.1M | 0.01% |
358,200
+2,800
| +0.8% | +$94.7K |
|
839
Healthcare Realty
HR
$6.44B
| $12.1M | 0.01% |
714,000
-25,000
| -3% | -$424K |
|
840
Cognex
CGNX
$7.55B
| $12.1M | 0.01% |
337,300
+2,200
| +0.7% | +$78.9K |
|
841
MGIC Investment
MTG
$6.67B
| $12.1M | 0.01% |
509,800
-10,500
| -2% | -$249K |
|
842
SentinelOne
S
$6.19B
| $12.1M | 0.01% |
544,400
+12,900
| +2% | +$286K |
|
843
Landstar System
LSTR
$4.59B
| $12M | 0.01% |
69,700
-100
| -0.1% | -$17.2K |
|
844
Shift4
FOUR
$5.97B
| $12M | 0.01% |
115,400
+6,400
| +6% | +$664K |
|
845
FMC
FMC
$4.77B
| $11.9M | 0.01% |
245,600
+1,800
| +0.7% | +$87.5K |
|
846
Etsy
ETSY
$5.91B
| $11.9M | 0.01% |
225,700
-3,000
| -1% | -$159K |
|
847
Q2 Holdings
QTWO
$5.17B
| $11.9M | 0.01% |
118,500
+1,100
| +0.9% | +$111K |
|
848
UGI
UGI
$7.49B
| $11.9M | 0.01% |
422,300
+13,100
| +3% | +$370K |
|
849
Chewy
CHWY
$14.9B
| $11.9M | 0.01% |
354,900
+55,800
| +19% | +$1.87M |
|
850
Halozyme
HALO
$9.07B
| $11.9M | 0.01% |
248,600
| – | – |
|