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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Genworth Financial
GNW
$3.51B
| $6.16M | ﹤0.01% |
1,050,486
-9,200
| -0.9% | -$53.9K |
|
1152
TEGNA Inc
TGNA
$3.37B
| $6.13M | ﹤0.01% |
420,700
-41,600
| -9% | -$606K |
|
1153
Celestica
CLS
$28.3B
| $6.12M | ﹤0.01% |
247,800
| – | – |
|
1154
Flywire
FLYW
$1.62B
| $6.11M | ﹤0.01% |
191,500
+3,100
| +2% | +$98.9K |
|
1155
Rapid7
RPD
$1.26B
| $6.07M | ﹤0.01% |
132,600
+1,900
| +1% | +$87K |
|
1156
Columbia Sportswear
COLM
$3.01B
| $6.07M | ﹤0.01% |
81,900
+600
| +0.7% | +$44.5K |
|
1157
WD-40
WDFC
$2.85B
| $6.06M | ﹤0.01% |
29,800
+200
| +0.7% | +$40.6K |
|
1158
Kulicke & Soffa
KLIC
$1.98B
| $6.05M | ﹤0.01% |
124,400
+1,000
| +0.8% | +$48.6K |
|
1159
Itron
ITRI
$5.51B
| $6.05M | ﹤0.01% |
99,800
+1,000
| +1% | +$60.6K |
|
1160
Arbor Realty Trust
ABR
$2.29B
| $6.05M | ﹤0.01% |
398,251
+26,300
| +7% | +$399K |
|
1161
SSR Mining
SSRM
$4.62B
| $6.03M | ﹤0.01% |
449,900
| – | – |
|
1162
Tri Pointe Homes
TPH
$3.18B
| $6.02M | ﹤0.01% |
220,047
-1,500
| -0.7% | -$41K |
|
1163
Calix
CALX
$4.13B
| $6.01M | ﹤0.01% |
131,000
+1,300
| +1% | +$59.6K |
|
1164
Select Medical
SEM
$1.54B
| $6M | ﹤0.01% |
440,986
+4,084
| +0.9% | +$55.6K |
|
1165
Progyny
PGNY
$1.95B
| $6M | ﹤0.01% |
176,400
+1,900
| +1% | +$64.6K |
|
1166
Arrowhead Research
ARWR
$4.11B
| $6M | ﹤0.01% |
223,300
-700
| -0.3% | -$18.8K |
|
1167
Madison Square Garden
MSGS
$4.93B
| $6M | ﹤0.01% |
34,033
+300
| +0.9% | +$52.9K |
|
|
CSW
1168
CSW Industrials, Inc.
CSW
$4.24B
| $5.98M | ﹤0.01% |
34,149
+400
| +1% | +$70.1K |
|
1169
Yelp
YELP
$1.97B
| $5.98M | ﹤0.01% |
143,864
| – | – |
|
1170
CNO Financial Group
CNO
$3.8B
| $5.98M | ﹤0.01% |
251,900
+1,900
| +0.8% | +$45.1K |
|
|
ESGR
1171
DELISTED
Enstar Group
ESGR
| $5.98M | ﹤0.01% |
24,700
+2,000
| +9% | +$484K |
|
1172
Sunrun
RUN
$3.69B
| $5.95M | ﹤0.01% |
474,000
+7,200
| +2% | +$90.4K |
|
1173
FormFactor
FORM
$2.27B
| $5.93M | ﹤0.01% |
169,600
+1,700
| +1% | +$59.4K |
|
1174
Grocery Outlet
GO
$1.72B
| $5.92M | ﹤0.01% |
205,300
+3,200
| +2% | +$92.3K |
|
1175
ESCO Technologies
ESE
$5.3B
| $5.92M | ﹤0.01% |
56,700
+500
| +0.9% | +$52.2K |
|