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 | |
|---|---|---|---|---|---|---|
1351
Howard Hughes
HHH
$4.84B
| $4.94M | ﹤0.01% |
64,200
+400
| +0.6% | +$30.8K |
|
1352
Neogen
NEOG
$1.19B
| $4.91M | ﹤0.01% |
404,837
+3,200
| +0.8% | +$38.8K |
|
1353
Albany International
AIN
$1.71B
| $4.91M | ﹤0.01% |
61,400
+500
| +0.8% | +$40K |
|
1354
BCE
BCE
$22.5B
| $4.91M | ﹤0.01% |
211,909
-8,800
| -4% | -$204K |
|
1355
PBF Energy
PBF
$3.18B
| $4.89M | ﹤0.01% |
184,300
-12,500
| -6% | -$332K |
|
1356
Capri Holdings
CPRI
$2.43B
| $4.88M | ﹤0.01% |
231,600
+3,800
| +2% | +$80K |
|
1357
Arcellx
ACLX
$4.23B
| $4.86M | ﹤0.01% |
63,400
+500
| +0.8% | +$38.3K |
|
1358
Goosehead Insurance
GSHD
$2.05B
| $4.85M | ﹤0.01% |
45,200
-1,700
| -4% | -$182K |
|
1359
Yelp
YELP
$1.95B
| $4.84M | ﹤0.01% |
125,164
| – | – |
|
1360
Outfront Media
OUT
$3.16B
| $4.84M | ﹤0.01% |
266,443
+3,047
| +1% | +$55.4K |
|
1361
MYR Group
MYRG
$2.73B
| $4.84M | ﹤0.01% |
32,500
-400
| -1% | -$59.5K |
|
1362
Minerals Technologies
MTX
$1.99B
| $4.82M | ﹤0.01% |
63,300
+400
| +0.6% | +$30.5K |
|
1363
Enovis
ENOV
$1.81B
| $4.82M | ﹤0.01% |
109,800
+2,700
| +3% | +$118K |
|
1364
Visteon
VC
$3.4B
| $4.82M | ﹤0.01% |
54,300
+500
| +0.9% | +$44.4K |
|
1365
The Bancorp
TBBK
$3.5B
| $4.82M | ﹤0.01% |
91,500
-4,500
| -5% | -$237K |
|
1366
Camtek
CAMT
$3.98B
| $4.81M | ﹤0.01% |
59,008
+1,369
| +2% | +$112K |
|
1367
RXO
RXO
$2.71B
| $4.81M | ﹤0.01% |
201,800
+1,200
| +0.6% | +$28.6K |
|
1368
Goodyear
GT
$2.43B
| $4.79M | ﹤0.01% |
531,958
-23,700
| -4% | -$213K |
|
1369
Ziff Davis
ZD
$1.5B
| $4.78M | ﹤0.01% |
88,031
-2,000
| -2% | -$109K |
|
1370
Hawkins
HWKN
$3.62B
| $4.78M | ﹤0.01% |
38,988
| – | – |
|
1371
J&J Snack Foods
JJSF
$2.02B
| $4.75M | ﹤0.01% |
30,600
+300
| +1% | +$46.5K |
|
1372
CoreCivic
CXW
$2.26B
| $4.72M | ﹤0.01% |
217,318
| – | – |
|
1373
Pricesmart
PSMT
$3.52B
| $4.72M | ﹤0.01% |
51,200
+300
| +0.6% | +$27.7K |
|
1374
Rapid7
RPD
$1.27B
| $4.71M | ﹤0.01% |
117,200
-4,700
| -4% | -$189K |
|
1375
Klaviyo
KVYO
$9.36B
| $4.71M | ﹤0.01% |
114,200
+4,300
| +4% | +$177K |
|