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 | |
|---|---|---|---|---|---|---|
901
Inspire Medical Systems
INSP
$2.45B
| $10.9M | 0.01% |
58,600
+600
| +1% | +$111K |
|
|
ALTM
902
DELISTED
Arcadium Lithium plc
ALTM
| $10.9M | 0.01% |
2,115,121
+16,200
| +0.8% | +$83.1K |
|
903
Affiliated Managers Group
AMG
$6.7B
| $10.8M | 0.01% |
58,600
-3,600
| -6% | -$666K |
|
904
Brookfield Renewable
BEPC
$6.09B
| $10.8M | 0.01% |
391,250
-16,200
| -4% | -$448K |
|
905
Novanta
NOVT
$4.24B
| $10.8M | 0.01% |
70,600
+500
| +0.7% | +$76.4K |
|
906
Essential Properties Realty Trust
EPRT
$5.94B
| $10.8M | 0.01% |
344,800
+2,600
| +0.8% | +$81.3K |
|
907
Knife River
KNF
$4.57B
| $10.8M | 0.01% |
105,798
+800
| +0.8% | +$81.3K |
|
908
Antero Midstream
AM
$8.85B
| $10.7M | 0.01% |
709,900
+5,400
| +0.8% | +$81.5K |
|
909
ACI Worldwide
ACIW
$5.22B
| $10.7M | 0.01% |
205,900
| – | – |
|
910
Janus Henderson
JHG
$7.08B
| $10.7M | 0.01% |
250,705
| – | – |
|
911
Clearwater Analytics
CWAN
$5.82B
| $10.7M | 0.01% |
387,300
+74,400
| +24% | +$2.05M |
|
912
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.7M | 0.01% |
285,700
-900
| -0.3% | -$33.6K |
|
913
ICL Group
ICL
$7.99B
| $10.6M | 0.01% |
2,158,953
-148,044
| -6% | -$729K |
|
914
SLM Corp
SLM
$6.05B
| $10.6M | 0.01% |
384,888
-1,100
| -0.3% | -$30.3K |
|
915
Lincoln National
LNC
$7.99B
| $10.6M | 0.01% |
334,700
+2,800
| +0.8% | +$88.8K |
|
916
AppFolio
APPF
$10.1B
| $10.6M | 0.01% |
43,000
+1,500
| +4% | +$370K |
|
917
Home BancShares
HOMB
$5.79B
| $10.6M | 0.01% |
373,107
+1,700
| +0.5% | +$48.1K |
|
918
Post Holdings
POST
$5.76B
| $10.6M | 0.01% |
92,200
-8,400
| -8% | -$961K |
|
919
Darling Ingredients
DAR
$5.05B
| $10.5M | 0.01% |
312,800
+1,000
| +0.3% | +$33.7K |
|
920
UiPath
PATH
$6.25B
| $10.5M | 0.01% |
827,500
-35,700
| -4% | -$454K |
|
921
Workiva
WK
$4.39B
| $10.5M | 0.01% |
96,021
+1,400
| +1% | +$153K |
|
|
GAP
922
The Gap, Inc.
GAP
$8.99B
| $10.5M | 0.01% |
444,100
+4,800
| +1% | +$113K |
|
923
Lear
LEA
$5.81B
| $10.5M | 0.01% |
110,600
-300
| -0.3% | -$28.4K |
|
924
Cirrus Logic
CRUS
$5.91B
| $10.5M | 0.01% |
105,100
+700
| +0.7% | +$69.7K |
|
925
FNB Corp
FNB
$5.9B
| $10.5M | 0.01% |
707,215
+5,000
| +0.7% | +$73.9K |
|