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 | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.81B
| $5.5M | ﹤0.01% |
84,400
+900
| +1% | +$58.6K |
|
1277
Transocean
RIG
$3.11B
| $5.49M | ﹤0.01% |
1,463,630
+12,900
| +0.9% | +$48.4K |
|
1278
Simmons First National
SFNC
$2.96B
| $5.48M | ﹤0.01% |
246,986
+1,900
| +0.8% | +$42.1K |
|
1279
NMI Holdings
NMIH
$3.08B
| $5.48M | ﹤0.01% |
148,974
| – | – |
|
1280
Otter Tail
OTTR
$3.48B
| $5.46M | ﹤0.01% |
74,000
+500
| +0.7% | +$36.9K |
|
1281
DoubleVerify
DV
$2.13B
| $5.46M | ﹤0.01% |
284,300
-1,900
| -0.7% | -$36.5K |
|
1282
Park National Corp
PRK
$2.72B
| $5.45M | ﹤0.01% |
31,800
+200
| +0.6% | +$34.3K |
|
1283
Hilton Grand Vacations
HGV
$3.98B
| $5.44M | ﹤0.01% |
139,760
-2,000
| -1% | -$77.9K |
|
1284
Palomar
PLMR
$3.13B
| $5.44M | ﹤0.01% |
51,500
+2,700
| +6% | +$285K |
|
1285
Legend Biotech
LEGN
$6.11B
| $5.43M | ﹤0.01% |
166,994
+1,800
| +1% | +$58.6K |
|
1286
Insperity
NSP
$1.99B
| $5.43M | ﹤0.01% |
70,100
+400
| +0.6% | +$31K |
|
1287
Victory Capital Holdings
VCTR
$4.58B
| $5.43M | ﹤0.01% |
83,000
+800
| +1% | +$52.4K |
|
1288
JFrog
FROG
$5.83B
| $5.43M | ﹤0.01% |
184,600
+4,700
| +3% | +$138K |
|
1289
Uranium Energy
UEC
$5.27B
| $5.41M | ﹤0.01% |
809,200
+11,300
| +1% | +$75.6K |
|
1290
Sylvamo
SLVM
$1.75B
| $5.41M | ﹤0.01% |
68,500
+300
| +0.4% | +$23.7K |
|
1291
Innospec
IOSP
$2.05B
| $5.4M | ﹤0.01% |
49,103
+400
| +0.8% | +$44K |
|
1292
McGrath RentCorp
MGRC
$3.01B
| $5.4M | ﹤0.01% |
48,300
+300
| +0.6% | +$33.5K |
|
1293
Boston Beer
SAM
$2.36B
| $5.4M | ﹤0.01% |
18,000
-400
| -2% | -$120K |
|
1294
HUB Group
HUBG
$2.2B
| $5.4M | ﹤0.01% |
121,100
+500
| +0.4% | +$22.3K |
|
1295
National Storage Affiliates Trust
NSA
$2.45B
| $5.38M | ﹤0.01% |
141,979
+2,900
| +2% | +$110K |
|
1296
ManpowerGroup
MAN
$1.78B
| $5.38M | ﹤0.01% |
93,200
| – | – |
|
1297
Trump Media & Technology Group
DJT
$4.75B
| $5.37M | ﹤0.01% |
157,500
+46,200
| +42% | +$1.58M |
|
1298
Independent Bank
INDB
$3.56B
| $5.36M | ﹤0.01% |
83,578
+700
| +0.8% | +$44.9K |
|
1299
Chesapeake Utilities
CPK
$2.95B
| $5.36M | ﹤0.01% |
44,150
+600
| +1% | +$72.8K |
|
1300
Twist Bioscience
TWST
$1.53B
| $5.35M | ﹤0.01% |
115,200
+1,200
| +1% | +$55.8K |
|