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 | |
|---|---|---|---|---|---|---|
1301
Core Scientific
CORZ
$4.84B
| $5.35M | ﹤0.01% |
380,900
+120,500
| +46% | +$1.69M |
|
1302
Coty
COTY
$3.57B
| $5.35M | ﹤0.01% |
768,101
+5,700
| +0.7% | +$39.7K |
|
1303
PENN Entertainment
PENN
$2.86B
| $5.34M | ﹤0.01% |
269,284
+1,500
| +0.6% | +$29.7K |
|
1304
Vericel Corp
VCEL
$1.62B
| $5.3M | ﹤0.01% |
96,500
+6,100
| +7% | +$335K |
|
|
GTM
1305
ZoomInfo Technologies
GTM
$3.72B
| $5.29M | ﹤0.01% |
502,900
-8,000
| -2% | -$84.1K |
|
|
NARI
1306
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.26M | ﹤0.01% |
103,100
+800
| +0.8% | +$40.8K |
|
1307
Gulfport Energy Corp
GPOR
$3.06B
| $5.25M | ﹤0.01% |
28,500
+1,900
| +7% | +$350K |
|
1308
California Water Service
CWT
$2.76B
| $5.24M | ﹤0.01% |
115,700
+2,900
| +3% | +$131K |
|
1309
Marriott Vacations Worldwide
VAC
$2.67B
| $5.24M | ﹤0.01% |
58,336
| – | – |
|
1310
Patrick Industries
PATK
$3.67B
| $5.22M | ﹤0.01% |
62,812
+449
| +0.7% | +$37.3K |
|
1311
Oceaneering
OII
$2.43B
| $5.21M | ﹤0.01% |
199,648
+1,000
| +0.5% | +$26.1K |
|
1312
Axsome Therapeutics
AXSM
$5.91B
| $5.2M | ﹤0.01% |
61,400
+900
| +1% | +$76.1K |
|
1313
OSI Systems
OSIS
$3.95B
| $5.19M | ﹤0.01% |
31,000
-700
| -2% | -$117K |
|
1314
PAR Technology
PAR
$1.79B
| $5.18M | ﹤0.01% |
71,300
+5,000
| +8% | +$363K |
|
1315
LCI Industries
LCII
$2.43B
| $5.18M | ﹤0.01% |
50,100
+400
| +0.8% | +$41.4K |
|
|
HTLF
1316
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.17M | ﹤0.01% |
84,400
+800
| +1% | +$49K |
|
1317
Denali Therapeutics
DNLI
$2.07B
| $5.17M | ﹤0.01% |
253,500
+2,800
| +1% | +$57.1K |
|
1318
WaFd
WAFD
$2.46B
| $5.15M | ﹤0.01% |
159,726
+1,300
| +0.8% | +$41.9K |
|
1319
Arbor Realty Trust
ABR
$2.25B
| $5.14M | ﹤0.01% |
370,851
+2,800
| +0.8% | +$38.8K |
|
1320
Urban Edge Properties
UE
$2.66B
| $5.13M | ﹤0.01% |
238,609
+6,700
| +3% | +$144K |
|
1321
Braze
BRZE
$3.35B
| $5.09M | ﹤0.01% |
121,600
+8,100
| +7% | +$339K |
|
|
BWIN
1322
Baldwin Insurance Group
BWIN
$2.22B
| $5.09M | ﹤0.01% |
131,200
+2,000
| +2% | +$77.5K |
|
|
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
| $5.08M | ﹤0.01% |
164,700
+10,400
| +7% | +$321K |
|
1324
Avidity Biosciences
RNA
$5.76B
| $5.07M | ﹤0.01% |
174,400
+18,800
| +12% | +$547K |
|
1325
Unifirst Corp
UNF
$3.18B
| $5.06M | ﹤0.01% |
29,600
+200
| +0.7% | +$34.2K |
|