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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Neogen
NEOG
$1.25B
| $8.37M | 0.01% |
451,637
+4,400
| +1% | +$81.6K |
|
977
Silgan Holdings
SLGN
$4.76B
| $8.36M | 0.01% |
193,900
+2,200
| +1% | +$94.8K |
|
978
Group 1 Automotive
GPI
$6.32B
| $8.36M | 0.01% |
31,100
+1,700
| +6% | +$457K |
|
979
Carvana
CVNA
$48.9B
| $8.33M | 0.01% |
198,400
+2,100
| +1% | +$88.2K |
|
980
MDU Resources
MDU
$3.35B
| $8.33M | 0.01% |
767,648
+7,400
| +1% | +$80.3K |
|
981
ONE Gas
OGS
$4.56B
| $8.31M | 0.01% |
121,713
+1,200
| +1% | +$81.9K |
|
982
Boston Beer
SAM
$2.4B
| $8.3M | 0.01% |
21,300
+200
| +0.9% | +$77.9K |
|
983
Kosmos Energy
KOS
$827M
| $8.27M | 0.01% |
1,011,000
+10,400
| +1% | +$85.1K |
|
984
Ormat Technologies
ORA
$5.56B
| $8.26M | 0.01% |
118,134
+1,200
| +1% | +$83.9K |
|
985
Euronet Worldwide
EEFT
$3.62B
| $8.22M | 0.01% |
103,600
+400
| +0.4% | +$31.8K |
|
986
CNX Resources
CNX
$4.23B
| $8.22M | 0.01% |
363,958
-1,700
| -0.5% | -$38.4K |
|
987
TriNet
TNET
$3.48B
| $8.21M | 0.01% |
70,500
-7,300
| -9% | -$850K |
|
988
KB Home
KBH
$4.59B
| $8.2M | 0.01% |
177,200
+15,600
| +10% | +$722K |
|
989
United Bankshares
UBSI
$5.4B
| $8.18M | 0.01% |
296,563
+3,200
| +1% | +$88.3K |
|
990
SPX Corp
SPXC
$9.4B
| $8.14M | 0.01% |
100,018
+900
| +0.9% | +$73.3K |
|
|
SUM
991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.14M | 0.01% |
261,315
+2,600
| +1% | +$81K |
|
992
Vornado Realty Trust
VNO
$8.07B
| $8.13M | 0.01% |
358,517
+3,400
| +1% | +$77.1K |
|
993
Silicon Laboratories
SLAB
$4.45B
| $8.12M | 0.01% |
70,100
+400
| +0.6% | +$46.4K |
|
994
ManpowerGroup
MAN
$1.83B
| $8.12M | 0.01% |
110,800
+300
| +0.3% | +$22K |
|
995
H.B. Fuller
FUL
$3.44B
| $8.12M | 0.01% |
118,400
+1,200
| +1% | +$82.3K |
|
996
Valley National Bancorp
VLY
$6.03B
| $8.12M | 0.01% |
948,860
+9,200
| +1% | +$78.8K |
|
997
Wendy's
WEN
$1.88B
| $8.04M | 0.01% |
393,800
+1,400
| +0.4% | +$28.6K |
|
998
GATX Corp
GATX
$6.11B
| $8.03M | 0.01% |
73,800
-3,200
| -4% | -$348K |
|
999
QuidelOrtho
QDEL
$2.03B
| $8.02M | 0.01% |
109,840
+1,100
| +1% | +$80.3K |
|
1000
TKO Group
TKO
$16.6B
| $8.02M | 0.01% |
+95,400
| New | +$8.02M |
|