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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
American Airlines Group
AAL
$8.52B
| $4.6M | ﹤0.01% |
358,800
+3,500
| +1% | +$44.8K |
|
|
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
| $4.58M | ﹤0.01% |
210,657
+2,200
| +1% | +$47.9K |
|
1328
Par Pacific Holdings
PARR
$1.67B
| $4.58M | ﹤0.01% |
127,459
+1,900
| +2% | +$68.3K |
|
1329
Rogers Corp
ROG
$1.47B
| $4.58M | ﹤0.01% |
34,800
+300
| +0.9% | +$39.4K |
|
1330
Krystal Biotech
KRYS
$4.16B
| $4.57M | ﹤0.01% |
39,400
-2,700
| -6% | -$313K |
|
1331
Cavco Industries
CVCO
$4.32B
| $4.57M | ﹤0.01% |
17,200
+200
| +1% | +$53.1K |
|
1332
AtriCure
ATRC
$1.74B
| $4.55M | ﹤0.01% |
103,800
+700
| +0.7% | +$30.7K |
|
1333
Talos Energy
TALO
$1.68B
| $4.54M | ﹤0.01% |
276,100
+30,000
| +12% | +$493K |
|
1334
Revolution Medicines
RVMD
$8.7B
| $4.53M | ﹤0.01% |
163,600
+1,800
| +1% | +$49.8K |
|
1335
Topgolf Callaway Brands
MODG
$1.76B
| $4.52M | ﹤0.01% |
326,400
+3,700
| +1% | +$51.2K |
|
1336
Gibraltar Industries
ROCK
$1.78B
| $4.52M | ﹤0.01% |
66,900
-300
| -0.4% | -$20.3K |
|
1337
CareTrust REIT
CTRE
$7.62B
| $4.48M | ﹤0.01% |
218,749
+2,100
| +1% | +$43.1K |
|
1338
MP Materials
MP
$11.2B
| $4.48M | ﹤0.01% |
234,300
+2,200
| +0.9% | +$42K |
|
1339
Surgery Partners
SGRY
$2.8B
| $4.47M | ﹤0.01% |
152,900
+2,000
| +1% | +$58.5K |
|
1340
Viavi Solutions
VIAV
$2.69B
| $4.47M | ﹤0.01% |
488,600
| – | – |
|
1341
Cal-Maine
CALM
$5.37B
| $4.46M | ﹤0.01% |
92,200
+900
| +1% | +$43.6K |
|
1342
Omnicell
OMCL
$1.46B
| $4.46M | ﹤0.01% |
99,100
+1,000
| +1% | +$45K |
|
1343
Red Rock Resorts
RRR
$3.65B
| $4.46M | ﹤0.01% |
108,700
+1,100
| +1% | +$45.1K |
|
1344
Dorman Products
DORM
$4.93B
| $4.45M | ﹤0.01% |
58,800
+500
| +0.9% | +$37.9K |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $4.43M | ﹤0.01% |
76,600
+1,000
| +1% | +$57.9K |
|
1346
Quaker Houghton
KWR
$2.46B
| $4.43M | ﹤0.01% |
27,700
+300
| +1% | +$48K |
|
1347
New Fortress Energy
NFE
$373M
| $4.43M | ﹤0.01% |
135,200
+1,500
| +1% | +$49.2K |
|
|
EQC
1348
DELISTED
Equity Commonwealth
EQC
| $4.43M | ﹤0.01% |
241,200
-1,000
| -0.4% | -$18.4K |
|
1349
Axos Financial
AX
$5.17B
| $4.43M | ﹤0.01% |
116,900
-600
| -0.5% | -$22.7K |
|
1350
Cinemark Holdings
CNK
$3.25B
| $4.42M | ﹤0.01% |
240,600
+2,300
| +1% | +$42.2K |
|