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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.95B
| $5.67M | ﹤0.01% |
154,800
+2,100
| +1% | +$76.9K |
|
1252
Freshworks
FRSH
$3.63B
| $5.67M | ﹤0.01% |
350,500
+7,300
| +2% | +$118K |
|
1253
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.65M | ﹤0.01% |
324,400
+2,500
| +0.8% | +$43.5K |
|
1254
Diodes
DIOD
$2.44B
| $5.62M | ﹤0.01% |
91,200
+1,100
| +1% | +$67.8K |
|
1255
Bankunited
BKU
$2.96B
| $5.61M | ﹤0.01% |
147,100
+1,100
| +0.8% | +$42K |
|
1256
Hanesbrands
HBI
$2.2B
| $5.61M | ﹤0.01% |
689,500
| – | – |
|
1257
American Airlines Group
AAL
$8.52B
| $5.61M | ﹤0.01% |
321,900
| – | – |
|
1258
Ambarella
AMBA
$3.43B
| $5.6M | ﹤0.01% |
77,033
+1,000
| +1% | +$72.7K |
|
1259
Amkor Technology
AMKR
$6.29B
| $5.6M | ﹤0.01% |
218,100
+1,800
| +0.8% | +$46.2K |
|
1260
Alarm.com
ALRM
$2.78B
| $5.6M | ﹤0.01% |
92,100
-1,200
| -1% | -$73K |
|
1261
Warrior Met Coal
HCC
$3.04B
| $5.58M | ﹤0.01% |
102,900
+800
| +0.8% | +$43.4K |
|
1262
Graham Holdings Company
GHC
$5.12B
| $5.58M | ﹤0.01% |
6,400
-100
| -2% | -$87.2K |
|
1263
Bank of Hawaii
BOH
$2.7B
| $5.57M | ﹤0.01% |
78,137
+600
| +0.8% | +$42.7K |
|
1264
ScottsMiracle-Gro
SMG
$3.51B
| $5.57M | ﹤0.01% |
83,900
+700
| +0.8% | +$46.4K |
|
1265
Lucid Motors
LCID
$5.92B
| $5.55M | ﹤0.01% |
183,900
+3,750
| +2% | +$113K |
|
1266
Advance Auto Parts
AAP
$3.66B
| $5.55M | ﹤0.01% |
117,400
+1,000
| +0.9% | +$47.3K |
|
1267
Wendy's
WEN
$1.84B
| $5.55M | ﹤0.01% |
340,300
| – | – |
|
1268
Crane NXT
CXT
$3.46B
| $5.54M | ﹤0.01% |
95,100
| – | – |
|
1269
iRhythm Technologies
IRTC
$5.78B
| $5.54M | ﹤0.01% |
61,400
+700
| +1% | +$63.1K |
|
|
AMTM
1270
Amentum Holdings, Inc.
AMTM
$5.8B
| $5.54M | ﹤0.01% |
263,200
-49,600
| -16% | -$1.04M |
|
1271
Allegro MicroSystems
ALGM
$5.51B
| $5.53M | ﹤0.01% |
253,200
+18,200
| +8% | +$398K |
|
1272
Peloton Interactive
PTON
$3.09B
| $5.52M | ﹤0.01% |
634,200
-20,100
| -3% | -$175K |
|
1273
Griffon
GFF
$3.61B
| $5.52M | ﹤0.01% |
77,400
| – | – |
|
1274
Nuvalent
NUVL
$5.8B
| $5.51M | ﹤0.01% |
70,400
+12,600
| +22% | +$986K |
|
1275
StoneX
SNEX
$5.04B
| $5.51M | ﹤0.01% |
84,375
+600
| +0.7% | +$39.2K |
|