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 | |
|---|---|---|---|---|---|---|
1176
Algonquin Power & Utilities
AQN
$4.3B
| $6.4M | ﹤0.01% |
1,441,700
+8,700
| +0.6% | +$38.6K |
|
1177
Liberty Live Group Series C
LLYVK
$9.23B
| $6.39M | ﹤0.01% |
93,845
+700
| +0.8% | +$47.6K |
|
1178
BGC Group
BGC
$4.82B
| $6.38M | ﹤0.01% |
704,708
-7,200
| -1% | -$65.2K |
|
1179
Highwoods Properties
HIW
$3.5B
| $6.38M | ﹤0.01% |
208,502
+1,500
| +0.7% | +$45.9K |
|
1180
Community Bank
CBU
$3.11B
| $6.36M | ﹤0.01% |
103,100
| – | – |
|
1181
Federated Hermes
FHI
$4.16B
| $6.34M | ﹤0.01% |
154,317
-1,900
| -1% | -$78.1K |
|
1182
B2Gold
BTG
$5.94B
| $6.33M | ﹤0.01% |
2,586,023
+15,600
| +0.6% | +$38.2K |
|
1183
ABM Industries
ABM
$2.8B
| $6.32M | ﹤0.01% |
123,500
+900
| +0.7% | +$46.1K |
|
1184
BlackLine
BL
$3.36B
| $6.32M | ﹤0.01% |
104,000
+1,200
| +1% | +$72.9K |
|
1185
Hudbay
HBM
$5.35B
| $6.31M | ﹤0.01% |
778,500
+4,700
| +0.6% | +$38.1K |
|
1186
National Health Investors
NHI
$3.72B
| $6.3M | ﹤0.01% |
90,920
+6,100
| +7% | +$423K |
|
|
VRN
1187
DELISTED
Veren
VRN
| $6.27M | ﹤0.01% |
1,220,200
+64,300
| +6% | +$330K |
|
|
ECG
1188
Everus Construction Group, Inc.
ECG
$4.01B
| $6.27M | ﹤0.01% |
+95,297
| New | +$6.27M |
|
1189
CRISPR Therapeutics
CRSP
$5.12B
| $6.26M | ﹤0.01% |
159,100
+1,500
| +1% | +$59K |
|
1190
Helmerich & Payne
HP
$2.1B
| $6.22M | ﹤0.01% |
194,300
+1,500
| +0.8% | +$48K |
|
1191
WSFS Financial
WSFS
$3.13B
| $6.19M | ﹤0.01% |
116,540
-800
| -0.7% | -$42.5K |
|
1192
CorVel
CRVL
$4.39B
| $6.17M | ﹤0.01% |
55,500
| – | – |
|
1193
Vertex
VERX
$3.84B
| $6.17M | ﹤0.01% |
115,700
+7,900
| +7% | +$421K |
|
1194
PennyMac Financial
PFSI
$6.44B
| $6.17M | ﹤0.01% |
60,400
-24,100
| -29% | -$2.46M |
|
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.16M | ﹤0.01% |
229,634
+6,900
| +3% | +$185K |
|
1196
PTC Therapeutics
PTCT
$4.85B
| $6.15M | ﹤0.01% |
136,265
+1,400
| +1% | +$63.2K |
|
1197
Liberty Energy
LBRT
$1.73B
| $6.15M | ﹤0.01% |
309,100
| – | – |
|
1198
Credit Acceptance
CACC
$5.33B
| $6.14M | ﹤0.01% |
13,077
+100
| +0.8% | +$46.9K |
|
1199
IAC Inc
IAC
$2.89B
| $6.13M | ﹤0.01% |
173,342
+1,219
| +0.7% | +$43.1K |
|
1200
Douglas Emmett
DEI
$2.79B
| $6.11M | ﹤0.01% |
329,300
+2,600
| +0.8% | +$48.3K |
|