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 | |
|---|---|---|---|---|---|---|
1001
Box
BOX
$4.75B
| $8.9M | 0.01% |
281,700
-2,100
| -0.7% | -$66.4K |
|
1002
Exponent
EXPO
$3.58B
| $8.89M | 0.01% |
99,800
+800
| +0.8% | +$71.3K |
|
1003
Kilroy Realty
KRC
$5.07B
| $8.87M | 0.01% |
219,311
+1,600
| +0.7% | +$64.7K |
|
1004
Assured Guaranty
AGO
$3.94B
| $8.86M | 0.01% |
98,400
-2,600
| -3% | -$234K |
|
1005
Alkermes
ALKS
$4.55B
| $8.85M | 0.01% |
307,700
-6,100
| -2% | -$175K |
|
1006
Portland General Electric
POR
$4.65B
| $8.84M | 0.01% |
202,700
+1,500
| +0.7% | +$65.4K |
|
1007
Maximus
MMS
$5.06B
| $8.83M | 0.01% |
118,307
-400
| -0.3% | -$29.9K |
|
1008
Noble Corp
NE
$4.92B
| $8.78M | 0.01% |
279,606
+1,900
| +0.7% | +$59.7K |
|
1009
Silgan Holdings
SLGN
$4.74B
| $8.74M | 0.01% |
168,000
+1,200
| +0.7% | +$62.5K |
|
1010
Integer Holdings
ITGR
$3.62B
| $8.73M | 0.01% |
65,900
+500
| +0.8% | +$66.3K |
|
1011
Valvoline
VVV
$5.14B
| $8.71M | 0.01% |
240,765
+1,700
| +0.7% | +$61.5K |
|
1012
SM Energy
SM
$3.15B
| $8.71M | 0.01% |
224,700
| – | – |
|
1013
TG Therapeutics
TGTX
$5.1B
| $8.71M | 0.01% |
289,300
+2,700
| +0.9% | +$81.3K |
|
1014
Parsons
PSN
$8.12B
| $8.67M | 0.01% |
94,000
+600
| +0.6% | +$55.4K |
|
1015
SL Green Realty
SLG
$4.59B
| $8.65M | 0.01% |
127,398
+800
| +0.6% | +$54.3K |
|
1016
Euronet Worldwide
EEFT
$3.61B
| $8.64M | 0.01% |
84,000
-1,100
| -1% | -$113K |
|
1017
ServisFirst Bancshares
SFBS
$4.62B
| $8.63M | 0.01% |
101,868
+700
| +0.7% | +$59.3K |
|
1018
RadNet
RDNT
$5.67B
| $8.63M | 0.01% |
123,600
+900
| +0.7% | +$62.9K |
|
1019
AutoNation
AN
$8.54B
| $8.61M | 0.01% |
50,700
-500
| -1% | -$84.9K |
|
1020
First Financial Bankshares
FFIN
$5.12B
| $8.61M | 0.01% |
238,800
+1,700
| +0.7% | +$61.3K |
|
1021
Roivant Sciences
ROIV
$9.77B
| $8.6M | 0.01% |
727,246
+6,200
| +0.9% | +$73.3K |
|
1022
Asbury Automotive
ABG
$4.9B
| $8.6M | 0.01% |
35,400
-100
| -0.3% | -$24.3K |
|
1023
Advanced Energy
AEIS
$5.99B
| $8.57M | 0.01% |
74,100
+1,000
| +1% | +$116K |
|
1024
AeroVironment
AVAV
$12.3B
| $8.54M | 0.01% |
55,500
+600
| +1% | +$92.3K |
|
1025
Murphy Oil
MUR
$3.72B
| $8.53M | 0.01% |
281,900
-1,000
| -0.4% | -$30.3K |
|