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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.89B
| $9.44M | 0.01% |
212,033
+2,100
| +1% | +$93.5K |
|
977
Brookfield Infrastructure
BIPC
$4.78B
| $9.42M | 0.01% |
234,877
+1,400
| +0.6% | +$56.2K |
|
978
Radian Group
RDN
$4.73B
| $9.38M | 0.01% |
295,850
+1,900
| +0.6% | +$60.3K |
|
979
TAL Education Group
TAL
$6.54B
| $9.37M | 0.01% |
935,619
| – | – |
|
980
CCC Intelligent Solutions
CCCS
$6.25B
| $9.35M | 0.01% |
797,000
+8,100
| +1% | +$95K |
|
981
Timken Company
TKR
$5.32B
| $9.33M | 0.01% |
130,700
| – | – |
|
982
Corcept Therapeutics
CORT
$7.55B
| $9.32M | 0.01% |
184,965
+1,700
| +0.9% | +$85.7K |
|
983
Hancock Whitney
HWC
$5.35B
| $9.29M | 0.01% |
169,800
+700
| +0.4% | +$38.3K |
|
984
Arcosa
ACA
$4.72B
| $9.29M | 0.01% |
96,000
+1,100
| +1% | +$106K |
|
985
Macy's
M
$4.67B
| $9.24M | 0.01% |
545,500
+6,100
| +1% | +$103K |
|
986
Tenable Holdings
TENB
$3.63B
| $9.22M | 0.01% |
234,200
+1,800
| +0.8% | +$70.9K |
|
987
Upstart Holdings
UPST
$5.98B
| $9.22M | 0.01% |
149,700
+3,800
| +3% | +$234K |
|
988
Cousins Properties
CUZ
$4.91B
| $9.17M | 0.01% |
299,233
+2,400
| +0.8% | +$73.5K |
|
989
Dolby
DLB
$6.8B
| $9.14M | 0.01% |
117,000
| – | – |
|
990
Lazard
LAZ
$5.25B
| $9.13M | 0.01% |
177,300
+1,200
| +0.7% | +$61.8K |
|
991
Cleveland-Cliffs
CLF
$5.83B
| $9.11M | 0.01% |
969,161
+39,261
| +4% | +$369K |
|
992
Boot Barn
BOOT
$5.76B
| $9.11M | 0.01% |
60,000
+700
| +1% | +$106K |
|
993
New Jersey Resources
NJR
$4.71B
| $9.1M | 0.01% |
195,100
+1,700
| +0.9% | +$79.3K |
|
994
Boise Cascade
BCC
$3.21B
| $9.09M | 0.01% |
76,500
-600
| -0.8% | -$71.3K |
|
995
Belden
BDC
$5.15B
| $9.03M | 0.01% |
80,200
+800
| +1% | +$90.1K |
|
996
Cedar Fair
FUN
$2.19B
| $9.03M | 0.01% |
187,307
+1,400
| +0.8% | +$67.5K |
|
997
Phillips Edison & Co
PECO
$4.47B
| $9.02M | 0.01% |
240,900
+1,800
| +0.8% | +$67.4K |
|
998
Independence Realty Trust
IRT
$4.06B
| $9.02M | 0.01% |
454,400
+15,000
| +3% | +$298K |
|
999
Avnet
AVT
$4.52B
| $8.99M | 0.01% |
171,800
-4,700
| -3% | -$246K |
|
1000
Bloom Energy
BE
$15.7B
| $8.97M | 0.01% |
403,800
+4,300
| +1% | +$95.5K |
|