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 | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$5.38B
| $8.51M | 0.01% |
82,700
+600
| +0.7% | +$61.8K |
|
1027
American Healthcare REIT
AHR
$7.2B
| $8.48M | 0.01% |
298,500
+7,100
| +2% | +$202K |
|
1028
NewMarket
NEU
$7.94B
| $8.45M | 0.01% |
16,000
+1,900
| +13% | +$1M |
|
1029
Kontoor Brands
KTB
$4.52B
| $8.42M | 0.01% |
98,614
+500
| +0.5% | +$42.7K |
|
1030
Brunswick
BC
$4.31B
| $8.42M | 0.01% |
130,200
-1,800
| -1% | -$116K |
|
1031
Kemper
KMPR
$3.37B
| $8.42M | 0.01% |
126,724
+1,000
| +0.8% | +$66.4K |
|
1032
Hims & Hers Health
HIMS
$11.9B
| $8.41M | 0.01% |
347,800
+65,800
| +23% | +$1.59M |
|
1033
Stride
LRN
$6.96B
| $8.4M | 0.01% |
80,800
+600
| +0.7% | +$62.4K |
|
1034
Rubrik
RBRK
$14.6B
| $8.39M | 0.01% |
128,400
+25,300
| +25% | +$1.65M |
|
1035
Plexus
PLXS
$3.71B
| $8.36M | 0.01% |
53,400
| – | – |
|
1036
Kanzhun
BZ
$11.3B
| $8.29M | 0.01% |
600,966
+1,900
| +0.3% | +$26.2K |
|
1037
Insight Enterprises
NSIT
$3.94B
| $8.29M | 0.01% |
54,500
+500
| +0.9% | +$76.1K |
|
|
TXNM
1038
TXNM Energy, Inc.
TXNM
$6B
| $8.29M | 0.01% |
168,500
+1,200
| +0.7% | +$59K |
|
1039
Installed Building Products
IBP
$7.2B
| $8.28M | 0.01% |
47,233
+300
| +0.6% | +$52.6K |
|
1040
Frontdoor
FTDR
$4.84B
| $8.23M | 0.01% |
150,503
-1,500
| -1% | -$82K |
|
1041
Magnolia Oil & Gas
MGY
$4.46B
| $8.22M | 0.01% |
351,500
+16,000
| +5% | +$374K |
|
1042
FirstCash
FCFS
$6.55B
| $8.21M | 0.01% |
79,212
-700
| -0.9% | -$72.5K |
|
1043
CareTrust REIT
CTRE
$7.61B
| $8.21M | 0.01% |
303,349
+26,000
| +9% | +$703K |
|
1044
Crinetics Pharmaceuticals
CRNX
$3.16B
| $8.15M | 0.01% |
159,400
+28,500
| +22% | +$1.46M |
|
1045
Newell Brands
NWL
$2.48B
| $8.15M | 0.01% |
818,142
+7,800
| +1% | +$77.7K |
|
1046
Sensata Technologies
ST
$4.59B
| $8.14M | 0.01% |
296,900
+2,600
| +0.9% | +$71.2K |
|
1047
Sanmina
SANM
$6.24B
| $8.13M | 0.01% |
107,500
-800
| -0.7% | -$60.5K |
|
1048
Flowers Foods
FLO
$2.94B
| $8.13M | 0.01% |
393,463
+2,000
| +0.5% | +$41.3K |
|
1049
Wayfair
W
$11.3B
| $8.1M | 0.01% |
182,700
+4,200
| +2% | +$186K |
|
1050
Ameris Bancorp
ABCB
$5.11B
| $8.07M | 0.01% |
129,044
+800
| +0.6% | +$50.1K |
|