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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
American Airlines Group
AAL
$8.52B
| $4.53M | ﹤0.01% |
287,500
+3,700
| +1% | +$58.4K |
|
|
SWN
1427
DELISTED
Southwestern Energy Company
SWN
| $4.53M | ﹤0.01% |
1,521,100
+168,700
| +12% | +$503K |
|
1428
Jack in the Box
JACK
$350M
| $4.53M | ﹤0.01% |
48,800
| – | – |
|
1429
Federal Signal
FSS
$7.64B
| $4.53M | ﹤0.01% |
136,500
| – | – |
|
1430
APi Group
APG
$14.5B
| $4.52M | ﹤0.01% |
+373,200
| New | +$4.52M |
|
1431
Nova
NVMI
$8.69B
| $4.5M | ﹤0.01% |
63,919
| – | – |
|
1432
MillerKnoll
MLKN
$1.4B
| $4.5M | ﹤0.01% |
133,200
| – | – |
|
1433
Owens & Minor
OMI
$412M
| $4.5M | ﹤0.01% |
166,200
+30,500
| +22% | +$825K |
|
1434
AeroVironment
AVAV
$12.1B
| $4.49M | ﹤0.01% |
51,700
| – | – |
|
1435
NETSCOUT
NTCT
$1.8B
| $4.49M | ﹤0.01% |
163,828
-1,000
| -0.6% | -$27.4K |
|
1436
Rambus
RMBS
$9.26B
| $4.48M | ﹤0.01% |
256,700
| – | – |
|
1437
World Kinect Corp
WKC
$1.41B
| $4.47M | ﹤0.01% |
143,500
| – | – |
|
1438
Kontoor Brands
KTB
$4.5B
| $4.46M | ﹤0.01% |
110,014
| – | – |
|
|
NAV
1439
DELISTED
Navistar International
NAV
| $4.46M | ﹤0.01% |
101,500
| – | – |
|
1440
Essential Properties Realty Trust
EPRT
$5.91B
| $4.46M | ﹤0.01% |
210,300
+1,800
| +0.9% | +$38.2K |
|
1441
Kulicke & Soffa
KLIC
$2.01B
| $4.45M | ﹤0.01% |
139,800
-2,700
| -2% | -$85.9K |
|
1442
Worthington Enterprises
WOR
$3.17B
| $4.44M | ﹤0.01% |
140,303
-2,595
| -2% | -$82.1K |
|
1443
Pricesmart
PSMT
$3.52B
| $4.42M | ﹤0.01% |
48,500
| – | – |
|
1444
WaFd
WAFD
$2.46B
| $4.42M | ﹤0.01% |
171,600
| – | – |
|
|
BBBY
1445
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.41M | ﹤0.01% |
91,900
+5,100
| +6% | +$245K |
|
1446
Cinemark Holdings
CNK
$3.25B
| $4.41M | ﹤0.01% |
253,000
| – | – |
|
|
CUB
1447
DELISTED
Cubic Corporation
CUB
| $4.4M | ﹤0.01% |
70,900
| – | – |
|
1448
Atkore
ATKR
$2.06B
| $4.4M | ﹤0.01% |
106,900
| – | – |
|
1449
Goosehead Insurance
GSHD
$2.05B
| $4.38M | ﹤0.01% |
35,100
+2,300
| +7% | +$287K |
|
1450
Comfort Systems
FIX
$26.6B
| $4.36M | ﹤0.01% |
82,700
| – | – |
|