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 | |
|---|---|---|---|---|---|---|
1451
Spirit AeroSystems
SPR
$4.54B
| $3.73M | ﹤0.01% |
231,300
+2,500
| +1% | +$40.4K |
|
1452
Cohen & Steers
CNS
$3.65B
| $3.72M | ﹤0.01% |
59,400
+600
| +1% | +$37.6K |
|
1453
MaxLinear
MXL
$1.37B
| $3.72M | ﹤0.01% |
167,073
+1,700
| +1% | +$37.8K |
|
1454
Bankunited
BKU
$2.96B
| $3.71M | ﹤0.01% |
163,600
+1,600
| +1% | +$36.3K |
|
1455
BGC Group
BGC
$4.82B
| $3.71M | ﹤0.01% |
702,608
+24,300
| +4% | +$128K |
|
1456
StepStone Group
STEP
$4.87B
| $3.71M | ﹤0.01% |
117,400
+8,100
| +7% | +$256K |
|
1457
WaFd
WAFD
$2.46B
| $3.7M | ﹤0.01% |
144,600
+1,400
| +1% | +$35.9K |
|
1458
Sylvamo
SLVM
$1.75B
| $3.7M | ﹤0.01% |
84,300
+900
| +1% | +$39.5K |
|
1459
DiamondRock Hospitality
DRH
$1.71B
| $3.7M | ﹤0.01% |
461,100
+1,800
| +0.4% | +$14.5K |
|
|
GRP.U
1460
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3.69M | ﹤0.01% |
68,900
| – | – |
|
1461
Stepan Co
SCL
$1.09B
| $3.68M | ﹤0.01% |
49,100
+700
| +1% | +$52.5K |
|
1462
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.68M | ﹤0.01% |
270,712
-1,300
| -0.5% | -$17.7K |
|
1463
Granite Construction
GVA
$4.7B
| $3.67M | ﹤0.01% |
96,400
+1,200
| +1% | +$45.6K |
|
1464
Strategic Education
STRA
$1.98B
| $3.66M | ﹤0.01% |
48,638
-2,300
| -5% | -$173K |
|
|
SIX
1465
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.66M | ﹤0.01% |
155,600
+1,500
| +1% | +$35.3K |
|
1466
Riot Platforms
RIOT
$5.87B
| $3.65M | ﹤0.01% |
391,700
+46,300
| +13% | +$432K |
|
1467
First Merchants
FRME
$2.31B
| $3.65M | ﹤0.01% |
131,162
+1,300
| +1% | +$36.2K |
|
1468
Central Garden & Pet Class A
CENTA
$2.03B
| $3.64M | ﹤0.01% |
113,500
+1,500
| +1% | +$48.1K |
|
1469
STAAR Surgical
STAA
$1.37B
| $3.63M | ﹤0.01% |
90,400
+1,100
| +1% | +$44.2K |
|
1470
Payoneer
PAYO
$2.34B
| $3.63M | ﹤0.01% |
593,000
+52,900
| +10% | +$324K |
|
1471
Andersons Inc
ANDE
$1.38B
| $3.63M | ﹤0.01% |
70,450
+1,000
| +1% | +$51.5K |
|
1472
Semtech
SMTC
$5.23B
| $3.62M | ﹤0.01% |
140,600
+1,600
| +1% | +$41.2K |
|
1473
Kennedy-Wilson Holdings
KW
$1.24B
| $3.61M | ﹤0.01% |
245,168
+34,900
| +17% | +$514K |
|
1474
Ingevity
NGVT
$2.12B
| $3.61M | ﹤0.01% |
75,890
-1,000
| -1% | -$47.6K |
|
|
RC
1475
Ready Capital
RC
$689M
| $3.61M | ﹤0.01% |
356,956
+6,800
| +2% | +$68.7K |
|