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 | |
|---|---|---|---|---|---|---|
1126
Apple Hospitality REIT
APLE
$2.98B
| $6.9M | ﹤0.01% |
449,410
| – | – |
|
1127
Fulton Financial
FULT
$3.54B
| $6.9M | ﹤0.01% |
357,800
+2,900
| +0.8% | +$55.9K |
|
1128
Power Integrations
POWI
$2.48B
| $6.9M | ﹤0.01% |
111,800
+900
| +0.8% | +$55.5K |
|
1129
Perrigo
PRGO
$3.06B
| $6.9M | ﹤0.01% |
268,300
+1,700
| +0.6% | +$43.7K |
|
1130
Mueller Water Products
MWA
$3.91B
| $6.9M | ﹤0.01% |
306,500
+2,500
| +0.8% | +$56.3K |
|
1131
MDU Resources
MDU
$3.32B
| $6.87M | ﹤0.01% |
380,990
-301,282
| -44% | -$5.43M |
|
1132
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.86M | ﹤0.01% |
163,152
+4,000
| +3% | +$168K |
|
1133
Agilysys
AGYS
$2.97B
| $6.86M | ﹤0.01% |
52,100
+3,800
| +8% | +$500K |
|
1134
COPT Defense Properties
CDP
$3.46B
| $6.86M | ﹤0.01% |
221,600
+1,600
| +0.7% | +$49.5K |
|
1135
Impinj
PI
$5.2B
| $6.83M | ﹤0.01% |
47,000
+900
| +2% | +$131K |
|
1136
Zeta Global
ZETA
$4.84B
| $6.83M | ﹤0.01% |
379,500
+64,700
| +21% | +$1.16M |
|
1137
Intapp
INTA
$3.71B
| $6.79M | ﹤0.01% |
106,000
+5,600
| +6% | +$359K |
|
1138
Enpro
NPO
$4.64B
| $6.76M | ﹤0.01% |
39,200
+300
| +0.8% | +$51.7K |
|
1139
Telephone and Data Systems
TDS
$4.51B
| $6.76M | ﹤0.01% |
198,100
+1,500
| +0.8% | +$51.2K |
|
1140
ESCO Technologies
ESE
$5.38B
| $6.75M | ﹤0.01% |
50,700
+400
| +0.8% | +$53.3K |
|
1141
Adtalem Global Education
ATGE
$4.94B
| $6.73M | ﹤0.01% |
74,100
+700
| +1% | +$63.6K |
|
1142
Cinemark Holdings
CNK
$3.25B
| $6.71M | ﹤0.01% |
216,600
+1,600
| +0.7% | +$49.6K |
|
1143
FormFactor
FORM
$2.32B
| $6.7M | ﹤0.01% |
152,200
+1,400
| +0.9% | +$61.6K |
|
1144
Rush Enterprises Class A
RUSHA
$4.33B
| $6.69M | ﹤0.01% |
122,050
+1,100
| +0.9% | +$60.3K |
|
1145
MGE Energy Inc
MGEE
$3.08B
| $6.69M | ﹤0.01% |
71,150
+500
| +0.7% | +$47K |
|
1146
Tri Pointe Homes
TPH
$3.09B
| $6.67M | ﹤0.01% |
184,047
-1,200
| -0.6% | -$43.5K |
|
1147
Methanex
MEOH
$3.04B
| $6.66M | ﹤0.01% |
133,300
+800
| +0.6% | +$40K |
|
1148
Krystal Biotech
KRYS
$4.16B
| $6.64M | ﹤0.01% |
42,400
+3,300
| +8% | +$517K |
|
1149
Atlantic Union Bankshares
AUB
$5.05B
| $6.64M | ﹤0.01% |
175,247
| – | – |
|
1150
Resideo Technologies
REZI
$5.66B
| $6.64M | ﹤0.01% |
287,900
+2,000
| +0.7% | +$46.1K |
|