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 | |
|---|---|---|---|---|---|---|
1426
Edgewell Personal Care
EPC
$1.01B
| $3.95M | ﹤0.01% |
106,800
+500
| +0.5% | +$18.5K |
|
1427
Urban Edge Properties
UE
$2.66B
| $3.94M | ﹤0.01% |
258,509
+2,500
| +1% | +$38.2K |
|
|
LAC
1428
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.94M | ﹤0.01% |
230,100
+13,600
| +6% | +$233K |
|
1429
Acushnet Holdings
GOLF
$4.38B
| $3.93M | ﹤0.01% |
74,100
+1,200
| +2% | +$63.6K |
|
1430
Minerals Technologies
MTX
$1.99B
| $3.92M | ﹤0.01% |
71,600
+700
| +1% | +$38.3K |
|
1431
Transmedics
TMDX
$3.91B
| $3.92M | ﹤0.01% |
71,600
+700
| +1% | +$38.3K |
|
1432
Forward Air
FWRD
$904M
| $3.91M | ﹤0.01% |
56,900
| – | – |
|
1433
Archrock
AROC
$4.29B
| $3.91M | ﹤0.01% |
310,000
+2,900
| +0.9% | +$36.5K |
|
1434
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.9M | ﹤0.01% |
84,900
+900
| +1% | +$41.4K |
|
1435
United Parks & Resorts
PRKS
$2.79B
| $3.9M | ﹤0.01% |
84,300
+800
| +1% | +$37K |
|
1436
Schrodinger
SDGR
$1.37B
| $3.88M | ﹤0.01% |
137,100
+8,200
| +6% | +$232K |
|
1437
Clearway Energy Class C
CWEN
$3.39B
| $3.83M | ﹤0.01% |
181,150
+2,000
| +1% | +$42.3K |
|
1438
Certara
CERT
$1.81B
| $3.83M | ﹤0.01% |
263,600
+2,900
| +1% | +$42.2K |
|
1439
Primoris Services
PRIM
$6.59B
| $3.83M | ﹤0.01% |
117,100
+1,100
| +0.9% | +$36K |
|
1440
Hertz
HTZ
$1.99B
| $3.83M | ﹤0.01% |
312,800
| – | – |
|
1441
Chesapeake Utilities
CPK
$2.95B
| $3.83M | ﹤0.01% |
39,150
+400
| +1% | +$39.1K |
|
1442
Standex International
SXI
$2.47B
| $3.82M | ﹤0.01% |
26,200
+200
| +0.8% | +$29.1K |
|
1443
Xenon Pharmaceuticals
XENE
$2.79B
| $3.82M | ﹤0.01% |
111,700
+1,900
| +2% | +$64.9K |
|
1444
Bread Financial
BFH
$2.95B
| $3.77M | ﹤0.01% |
110,123
+1,000
| +0.9% | +$34.2K |
|
1445
ePlus
PLUS
$1.97B
| $3.75M | ﹤0.01% |
59,056
+400
| +0.7% | +$25.4K |
|
1446
Credo Technology Group
CRDO
$28B
| $3.75M | ﹤0.01% |
245,816
+51,700
| +27% | +$788K |
|
1447
XPEL
XPEL
$960M
| $3.75M | ﹤0.01% |
48,600
+3,500
| +8% | +$270K |
|
1448
Greif
GEF
$3.59B
| $3.74M | ﹤0.01% |
56,000
-500
| -0.9% | -$33.4K |
|
1449
Griffon
GFF
$3.61B
| $3.74M | ﹤0.01% |
94,300
+1,000
| +1% | +$39.7K |
|
1450
RadNet
RDNT
$5.69B
| $3.74M | ﹤0.01% |
132,500
+4,400
| +3% | +$124K |
|