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 | |
|---|---|---|---|---|---|---|
1426
Kinetik
KNTK
$2.69B
| $4.33M | ﹤0.01% |
76,300
+500
| +0.7% | +$28.4K |
|
1427
AAR Corp
AIR
$2.67B
| $4.33M | ﹤0.01% |
70,600
+1,400
| +2% | +$85.8K |
|
1428
Acushnet Holdings
GOLF
$4.38B
| $4.32M | ﹤0.01% |
60,800
-200
| -0.3% | -$14.2K |
|
1429
DigitalOcean
DOCN
$3.25B
| $4.32M | ﹤0.01% |
126,700
+11,100
| +10% | +$378K |
|
1430
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.31M | ﹤0.01% |
374,208
| – | – |
|
|
CURB
1431
Curbline Properties Corp.
CURB
$2.36B
| $4.31M | ﹤0.01% |
+185,600
| New | +$4.31M |
|
1432
Strategic Education
STRA
$1.98B
| $4.3M | ﹤0.01% |
46,038
+300
| +0.7% | +$28K |
|
1433
Hillenbrand
HI
$1.73B
| $4.25M | ﹤0.01% |
138,159
+1,000
| +0.7% | +$30.8K |
|
1434
Openlane
KAR
$3.07B
| $4.24M | ﹤0.01% |
213,600
+2,100
| +1% | +$41.7K |
|
1435
Clearway Energy Class C
CWEN
$3.39B
| $4.24M | ﹤0.01% |
162,950
+2,000
| +1% | +$52K |
|
1436
Janux Therapeutics
JANX
$1.45B
| $4.24M | ﹤0.01% |
79,100
+38,400
| +94% | +$2.06M |
|
1437
Pilgrim's Pride
PPC
$10.4B
| $4.23M | ﹤0.01% |
93,300
+800
| +0.9% | +$36.3K |
|
|
SWTX
1438
DELISTED
SpringWorks Therapeutics
SWTX
| $4.22M | ﹤0.01% |
116,800
+8,000
| +7% | +$289K |
|
1439
BlackBerry
BB
$2.32B
| $4.21M | ﹤0.01% |
1,109,350
+6,700
| +0.6% | +$25.4K |
|
1440
Sotera Health
SHC
$4.56B
| $4.19M | ﹤0.01% |
306,400
+30,100
| +11% | +$412K |
|
1441
Mercury Systems
MRCY
$4.33B
| $4.18M | ﹤0.01% |
99,500
+1,000
| +1% | +$42K |
|
1442
Premier
PINC
$2.2B
| $4.18M | ﹤0.01% |
197,112
-7,600
| -4% | -$161K |
|
1443
Powell Industries
POWL
$3.47B
| $4.17M | ﹤0.01% |
18,800
+100
| +0.5% | +$22.2K |
|
1444
NeoGenomics
NEO
$1.03B
| $4.15M | ﹤0.01% |
252,100
+2,600
| +1% | +$42.8K |
|
1445
CONMED
CNMD
$1.64B
| $4.15M | ﹤0.01% |
60,600
+500
| +0.8% | +$34.2K |
|
1446
Phinia Inc
PHIN
$2.26B
| $4.14M | ﹤0.01% |
85,916
-3,300
| -4% | -$159K |
|
1447
Arrowhead Research
ARWR
$4.11B
| $4.14M | ﹤0.01% |
220,000
+1,700
| +0.8% | +$32K |
|
1448
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.13M | ﹤0.01% |
73,164
| – | – |
|
1449
Liberty Global Class A
LBTYA
$4.05B
| $4.12M | ﹤0.01% |
323,000
+3,800
| +1% | +$48.5K |
|
1450
Amicus Therapeutics
FOLD
$2.46B
| $4.12M | ﹤0.01% |
437,500
+3,200
| +0.7% | +$30.1K |
|