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 | |
|---|---|---|---|---|---|---|
1226
Cushman & Wakefield
CWK
$3.85B
| $5.9M | ﹤0.01% |
450,900
+2,700
| +0.6% | +$35.3K |
|
1227
QuidelOrtho
QDEL
$1.94B
| $5.89M | ﹤0.01% |
132,240
+21,100
| +19% | +$940K |
|
1228
Atkore
ATKR
$2.06B
| $5.88M | ﹤0.01% |
70,500
-600
| -0.8% | -$50.1K |
|
1229
Teradata
TDC
$2B
| $5.88M | ﹤0.01% |
188,859
| – | – |
|
1230
CVB Financial
CVBF
$2.77B
| $5.88M | ﹤0.01% |
274,700
+2,100
| +0.8% | +$45K |
|
1231
Broadstone Net Lease
BNL
$3.55B
| $5.88M | ﹤0.01% |
370,800
+1,700
| +0.5% | +$27K |
|
|
AMED
1232
DELISTED
Amedisys
AMED
| $5.85M | ﹤0.01% |
64,400
+600
| +0.9% | +$54.5K |
|
1233
Alight
ALIT
$1.95B
| $5.83M | ﹤0.01% |
842,400
+50,300
| +6% | +$348K |
|
1234
IAMGOLD
IAG
$6.42B
| $5.82M | ﹤0.01% |
1,127,300
+6,800
| +0.6% | +$35.1K |
|
1235
Virtu Financial
VIRT
$3.1B
| $5.81M | ﹤0.01% |
162,900
-1,200
| -0.7% | -$42.8K |
|
1236
Columbia Sportswear
COLM
$2.99B
| $5.81M | ﹤0.01% |
69,200
| – | – |
|
1237
Huntsman Corp
HUN
$1.89B
| $5.81M | ﹤0.01% |
321,974
| – | – |
|
1238
Riot Platforms
RIOT
$5.87B
| $5.79M | ﹤0.01% |
567,100
+3,400
| +0.6% | +$34.7K |
|
1239
Park Hotels & Resorts
PK
$2.39B
| $5.78M | ﹤0.01% |
411,097
| – | – |
|
1240
Biohaven
BHVN
$1.47B
| $5.78M | ﹤0.01% |
154,800
+16,800
| +12% | +$627K |
|
1241
Hecla Mining
HL
$7.51B
| $5.78M | ﹤0.01% |
1,176,662
+15,200
| +1% | +$74.6K |
|
1242
TriNet
TNET
$3.35B
| $5.76M | ﹤0.01% |
63,500
-600
| -0.9% | -$54.5K |
|
1243
Victoria's Secret
VSCO
$2.12B
| $5.76M | ﹤0.01% |
139,000
+1,300
| +0.9% | +$53.8K |
|
1244
Brighthouse Financial
BHF
$2.8B
| $5.74M | ﹤0.01% |
119,500
-1,800
| -1% | -$86.5K |
|
1245
American States Water
AWR
$2.82B
| $5.72M | ﹤0.01% |
73,600
+900
| +1% | +$69.9K |
|
|
LIF
1246
Life360
LIF
$7.77B
| $5.72M | ﹤0.01% |
+138,535
| New | +$5.72M |
|
|
FLG
1247
Flagstar Financial, Inc.
FLG
$5.27B
| $5.71M | ﹤0.01% |
612,502
+29,600
| +5% | +$276K |
|
1248
Valaris
VAL
$3.71B
| $5.69M | ﹤0.01% |
128,700
+1,400
| +1% | +$61.9K |
|
1249
Trinity Industries
TRN
$2.28B
| $5.69M | ﹤0.01% |
162,200
+2,400
| +2% | +$84.2K |
|
1250
EchoStar
SATS
$21.5B
| $5.69M | ﹤0.01% |
248,425
+2,000
| +0.8% | +$45.8K |
|