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 | |
|---|---|---|---|---|---|---|
1051
Primoris Services
PRIM
$6.58B
| $8.07M | 0.01% |
105,600
+500
| +0.5% | +$38.2K |
|
1052
Brink's
BCO
$4.89B
| $8.05M | 0.01% |
86,800
| – | – |
|
1053
Black Hills Corp
BKH
$4.31B
| $8.03M | 0.01% |
137,279
+2,600
| +2% | +$152K |
|
1054
Sabra Healthcare REIT
SBRA
$4.57B
| $7.98M | 0.01% |
460,741
+8,800
| +2% | +$152K |
|
1055
Southwest Gas
SWX
$5.69B
| $7.98M | 0.01% |
112,800
+800
| +0.7% | +$56.6K |
|
1056
Kadant
KAI
$3.72B
| $7.97M | 0.01% |
23,100
+100
| +0.4% | +$34.5K |
|
1057
Academy Sports + Outdoors
ASO
$3.13B
| $7.96M | 0.01% |
138,300
-2,600
| -2% | -$150K |
|
1058
Choice Hotels
CHH
$5.25B
| $7.9M | 0.01% |
55,667
-700
| -1% | -$99.4K |
|
1059
Madrigal Pharmaceuticals
MDGL
$9.68B
| $7.9M | 0.01% |
25,600
+600
| +2% | +$185K |
|
1060
Viking Therapeutics
VKTX
$2.85B
| $7.9M | 0.01% |
196,200
+2,400
| +1% | +$96.6K |
|
1061
Silicon Laboratories
SLAB
$4.39B
| $7.89M | 0.01% |
63,500
+1,200
| +2% | +$149K |
|
1062
Haemonetics
HAE
$2.54B
| $7.86M | 0.01% |
100,700
+1,200
| +1% | +$93.7K |
|
1063
ADMA Biologics
ADMA
$3.76B
| $7.86M | 0.01% |
458,400
+28,500
| +7% | +$489K |
|
1064
Celsius Holdings
CELH
$15B
| $7.85M | 0.01% |
297,900
-150,600
| -34% | -$3.97M |
|
1065
Kratos Defense & Security Solutions
KTOS
$11.5B
| $7.83M | 0.01% |
296,900
+3,900
| +1% | +$103K |
|
1066
Pegasystems
PEGA
$9.87B
| $7.83M | 0.01% |
168,000
+2,000
| +1% | +$93.2K |
|
1067
Procept Biorobotics
PRCT
$2.07B
| $7.82M | 0.01% |
97,100
+1,700
| +2% | +$137K |
|
1068
Spirit AeroSystems
SPR
$4.59B
| $7.81M | 0.01% |
229,300
+1,500
| +0.7% | +$51.1K |
|
1069
Olin
OLN
$3.04B
| $7.81M | 0.01% |
231,132
-2,100
| -0.9% | -$71K |
|
1070
SiTime
SITM
$6.71B
| $7.81M | 0.01% |
36,400
+600
| +2% | +$129K |
|
1071
Option Care Health
OPCH
$4.74B
| $7.8M | 0.01% |
336,400
-2,900
| -0.9% | -$67.3K |
|
1072
Archrock
AROC
$4.35B
| $7.75M | 0.01% |
311,200
+21,400
| +7% | +$533K |
|
1073
CNO Financial Group
CNO
$3.82B
| $7.74M | 0.01% |
208,000
-3,400
| -2% | -$127K |
|
1074
ONE Gas
OGS
$4.56B
| $7.72M | 0.01% |
111,413
+900
| +0.8% | +$62.3K |
|
1075
Valley National Bancorp
VLY
$6.02B
| $7.71M | 0.01% |
851,360
+6,500
| +0.8% | +$58.9K |
|