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 | |
|---|---|---|---|---|---|---|
1401
Renasant Corp
RNST
$3.68B
| $4.47M | ﹤0.01% |
125,000
+2,800
| +2% | +$100K |
|
1402
Addus HomeCare
ADUS
$2.03B
| $4.46M | ﹤0.01% |
35,600
+200
| +0.6% | +$25.1K |
|
|
CON
1403
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.46M | ﹤0.01% |
+225,235
| New | +$4.46M |
|
|
IBTX
1404
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.45M | ﹤0.01% |
73,322
+600
| +0.8% | +$36.4K |
|
1405
NBT Bancorp
NBTB
$2.27B
| $4.43M | ﹤0.01% |
92,800
+700
| +0.8% | +$33.4K |
|
1406
Energizer
ENR
$2.02B
| $4.43M | ﹤0.01% |
127,025
-6,200
| -5% | -$216K |
|
1407
Medical Properties Trust
MPW
$3.08B
| $4.43M | ﹤0.01% |
1,121,500
-50,000
| -4% | -$198K |
|
1408
Viavi Solutions
VIAV
$2.69B
| $4.43M | ﹤0.01% |
438,400
+2,600
| +0.6% | +$26.3K |
|
1409
ICF International
ICFI
$1.83B
| $4.4M | ﹤0.01% |
36,900
+300
| +0.8% | +$35.8K |
|
1410
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.39M | ﹤0.01% |
204,700
+15,600
| +8% | +$335K |
|
1411
Bausch Health
BHC
$2.68B
| $4.39M | ﹤0.01% |
543,860
-32,300
| -6% | -$261K |
|
1412
Enerpac Tool Group
EPAC
$2.3B
| $4.39M | ﹤0.01% |
106,800
+800
| +0.8% | +$32.9K |
|
1413
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.38M | ﹤0.01% |
210,100
+2,500
| +1% | +$52.2K |
|
1414
Standex International
SXI
$2.47B
| $4.38M | ﹤0.01% |
23,400
+200
| +0.9% | +$37.4K |
|
1415
Oscar Health
OSCR
$5B
| $4.37M | ﹤0.01% |
324,800
+9,900
| +3% | +$133K |
|
1416
Werner Enterprises
WERN
$1.68B
| $4.36M | ﹤0.01% |
121,500
+3,800
| +3% | +$136K |
|
1417
Clear Secure
YOU
$3.58B
| $4.36M | ﹤0.01% |
163,500
| – | – |
|
1418
Huron Consulting
HURN
$2.44B
| $4.35M | ﹤0.01% |
35,000
-200
| -0.6% | -$24.9K |
|
1419
Extreme Networks
EXTR
$2.95B
| $4.35M | ﹤0.01% |
259,700
+6,500
| +3% | +$109K |
|
1420
Evertec
EVTC
$2.14B
| $4.34M | ﹤0.01% |
125,774
| – | – |
|
1421
Alpha Metallurgical Resources
AMR
$1.87B
| $4.34M | ﹤0.01% |
21,700
+100
| +0.5% | +$20K |
|
1422
ArcBest
ARCB
$1.6B
| $4.34M | ﹤0.01% |
46,500
+700
| +2% | +$65.3K |
|
|
ROIC
1423
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.34M | ﹤0.01% |
249,800
| – | – |
|
1424
Banc of California
BANC
$2.62B
| $4.33M | ﹤0.01% |
280,214
+2,600
| +0.9% | +$40.2K |
|
1425
Azenta
AZTA
$1.36B
| $4.33M | ﹤0.01% |
86,600
-9,400
| -10% | -$470K |
|