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 | |
|---|---|---|---|---|---|---|
1151
AST SpaceMobile
ASTS
$10.4B
| $6.63M | ﹤0.01% |
314,000
+49,700
| +19% | +$1.05M |
|
1152
Dorman Products
DORM
$4.93B
| $6.62M | ﹤0.01% |
51,100
-200
| -0.4% | -$25.9K |
|
1153
EPR Properties
EPR
$4.45B
| $6.6M | ﹤0.01% |
148,988
+1,200
| +0.8% | +$53.1K |
|
1154
MSC Industrial Direct
MSM
$5.09B
| $6.6M | ﹤0.01% |
88,300
+600
| +0.7% | +$44.8K |
|
1155
BridgeBio Pharma
BBIO
$9.79B
| $6.59M | ﹤0.01% |
240,300
+21,000
| +10% | +$576K |
|
1156
Eastern Bankshares
EBC
$3.46B
| $6.59M | ﹤0.01% |
381,764
+3,200
| +0.8% | +$55.2K |
|
|
MZTI
1157
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.58M | ﹤0.01% |
38,026
+400
| +1% | +$69.3K |
|
1158
Mirion Technologies
MIR
$5.24B
| $6.58M | ﹤0.01% |
376,800
+2,000
| +0.5% | +$34.9K |
|
|
GMS
1159
DELISTED
GMS Inc
GMS
| $6.55M | ﹤0.01% |
77,200
-200
| -0.3% | -$17K |
|
1160
First Hawaiian
FHB
$3.19B
| $6.53M | ﹤0.01% |
251,567
+1,900
| +0.8% | +$49.3K |
|
1161
Ashland
ASH
$2.41B
| $6.52M | ﹤0.01% |
91,300
-1,700
| -2% | -$121K |
|
1162
Envista
NVST
$3.49B
| $6.52M | ﹤0.01% |
338,200
+2,800
| +0.8% | +$54K |
|
1163
Cavco Industries
CVCO
$4.32B
| $6.51M | ﹤0.01% |
14,600
| – | – |
|
1164
Remitly
RELY
$3.74B
| $6.5M | ﹤0.01% |
287,800
+6,000
| +2% | +$135K |
|
1165
Urban Outfitters
URBN
$6.07B
| $6.47M | ﹤0.01% |
117,973
-600
| -0.5% | -$32.9K |
|
1166
ACV Auctions
ACVA
$1.72B
| $6.47M | ﹤0.01% |
299,400
+10,600
| +4% | +$229K |
|
1167
WD-40
WDFC
$2.86B
| $6.46M | ﹤0.01% |
26,600
+100
| +0.4% | +$24.3K |
|
1168
Walker & Dunlop
WD
$2.93B
| $6.45M | ﹤0.01% |
66,400
+400
| +0.6% | +$38.9K |
|
1169
NorthWestern Energy
NWE
$3.51B
| $6.45M | ﹤0.01% |
120,583
+900
| +0.8% | +$48.1K |
|
1170
Atmus Filtration Technologies
ATMU
$3.81B
| $6.42M | ﹤0.01% |
163,949
+1,200
| +0.7% | +$47K |
|
1171
Sweetgreen
SG
$1B
| $6.42M | ﹤0.01% |
200,200
+4,100
| +2% | +$131K |
|
1172
Cathay General Bancorp
CATY
$3.39B
| $6.42M | ﹤0.01% |
134,800
-300
| -0.2% | -$14.3K |
|
1173
Yeti Holdings
YETI
$2.88B
| $6.41M | ﹤0.01% |
166,400
| – | – |
|
1174
Brady Corp
BRC
$3.74B
| $6.4M | ﹤0.01% |
86,700
+900
| +1% | +$66.5K |
|
1175
California Resources
CRC
$4.44B
| $6.4M | ﹤0.01% |
123,300
+1,400
| +1% | +$72.6K |
|