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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.8B
| $11.9M | 0.01% |
668,500
-3,200
| -0.5% | -$56.7K |
|
852
Starwood Property Trust
STWD
$7.56B
| $11.8M | 0.01% |
624,665
+39,200
| +7% | +$743K |
|
853
Doximity
DOCS
$13.2B
| $11.8M | 0.01% |
221,600
+5,400
| +2% | +$288K |
|
854
Elanco Animal Health
ELAN
$9.33B
| $11.8M | 0.01% |
972,292
+7,700
| +0.8% | +$93.2K |
|
|
JBTM
855
JBT Marel Corporation
JBTM
$7.28B
| $11.8M | 0.01% |
92,600
+30,500
| +49% | +$3.88M |
|
856
Arrow Electronics
ARW
$6.66B
| $11.8M | 0.01% |
104,000
| – | – |
|
857
Dutch Bros
BROS
$8.44B
| $11.7M | 0.01% |
223,800
+1,500
| +0.7% | +$78.6K |
|
858
SiteOne Landscape Supply
SITE
$6.33B
| $11.7M | 0.01% |
88,800
+500
| +0.6% | +$65.9K |
|
859
Ryman Hospitality Properties
RHP
$6.35B
| $11.7M | 0.01% |
111,900
+800
| +0.7% | +$83.5K |
|
860
AGCO
AGCO
$8.15B
| $11.7M | 0.01% |
124,800
+900
| +0.7% | +$84.1K |
|
861
Brinker International
EAT
$7.07B
| $11.7M | 0.01% |
88,100
+1,100
| +1% | +$146K |
|
862
PVH
PVH
$3.95B
| $11.6M | 0.01% |
109,800
+700
| +0.6% | +$74K |
|
863
Invesco
IVZ
$10.1B
| $11.6M | 0.01% |
663,800
+5,200
| +0.8% | +$90.9K |
|
864
Aurora
AUR
$10.3B
| $11.6M | 0.01% |
1,839,400
+335,000
| +22% | +$2.11M |
|
|
CSW
865
CSW Industrials, Inc.
CSW
$4.28B
| $11.6M | 0.01% |
32,749
+2,400
| +8% | +$847K |
|
866
Element Solutions
ESI
$6.37B
| $11.5M | 0.01% |
452,389
+3,500
| +0.8% | +$89K |
|
867
Littelfuse
LFUS
$6.72B
| $11.5M | 0.01% |
48,748
+300
| +0.6% | +$70.7K |
|
868
RH
RH
$4.27B
| $11.5M | 0.01% |
29,130
+300
| +1% | +$118K |
|
869
Idacorp
IDA
$6.79B
| $11.4M | 0.01% |
104,700
+5,700
| +6% | +$623K |
|
870
Bright Horizons
BFAM
$6.49B
| $11.4M | 0.01% |
102,779
+800
| +0.8% | +$88.7K |
|
871
Essent Group
ESNT
$6.33B
| $11.4M | 0.01% |
208,991
+700
| +0.3% | +$38.1K |
|
872
Americold
COLD
$3.88B
| $11.4M | 0.01% |
531,000
+4,300
| +0.8% | +$92K |
|
873
Modine Manufacturing
MOD
$7.71B
| $11.4M | 0.01% |
98,000
+800
| +0.8% | +$92.7K |
|
874
Five Below
FIVE
$8.04B
| $11.4M | 0.01% |
108,159
+600
| +0.6% | +$63K |
|
875
Lumentum
LITE
$11.5B
| $11.3M | 0.01% |
134,915
+2,900
| +2% | +$243K |
|