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 | |
|---|---|---|---|---|---|---|
1476
Cohu
COHU
$964M
| $3.6M | ﹤0.01% |
104,450
+1,600
| +2% | +$55.1K |
|
|
B
1477
DELISTED
Barnes Group Inc.
B
| $3.59M | ﹤0.01% |
105,700
+1,100
| +1% | +$37.4K |
|
1478
John Wiley & Sons Class A
WLY
$2.19B
| $3.59M | ﹤0.01% |
96,600
+900
| +0.9% | +$33.5K |
|
1479
Navient
NAVI
$1.28B
| $3.59M | ﹤0.01% |
208,500
+1,300
| +0.6% | +$22.4K |
|
1480
TPG
TPG
$9.05B
| $3.59M | ﹤0.01% |
119,100
+2,800
| +2% | +$84.3K |
|
|
PGTI
1481
DELISTED
PGT, Inc.
PGTI
| $3.58M | ﹤0.01% |
129,100
-1,900
| -1% | -$52.7K |
|
1482
Openlane
KAR
$3.07B
| $3.58M | ﹤0.01% |
240,100
+2,900
| +1% | +$43.3K |
|
1483
Towne Bank
TOWN
$2.83B
| $3.58M | ﹤0.01% |
156,215
-6,200
| -4% | -$142K |
|
1484
NovoCure
NVCR
$1.36B
| $3.58M | ﹤0.01% |
221,600
-119,700
| -35% | -$1.93M |
|
|
JOYY
1485
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.58M | ﹤0.01% |
93,816
-900
| -1% | -$34.3K |
|
1486
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.57M | ﹤0.01% |
99,836
+13,807
| +16% | +$493K |
|
1487
CSG Systems International
CSGS
$1.86B
| $3.56M | ﹤0.01% |
69,700
+1,700
| +3% | +$86.9K |
|
1488
Veracyte
VCYT
$2.43B
| $3.55M | ﹤0.01% |
159,200
+2,100
| +1% | +$46.9K |
|
1489
Reynolds Consumer Products
REYN
$4.84B
| $3.55M | ﹤0.01% |
138,500
+1,400
| +1% | +$35.9K |
|
1490
Peloton Interactive
PTON
$3.09B
| $3.54M | ﹤0.01% |
701,900
+25,300
| +4% | +$128K |
|
1491
Green Plains
GPRE
$631M
| $3.54M | ﹤0.01% |
117,700
+1,200
| +1% | +$36.1K |
|
|
CMBT
1492
CMB.TECH NV
CMBT
$2.8B
| $3.54M | ﹤0.01% |
217,632
-21,884
| -9% | -$356K |
|
1493
Helix Energy Solutions
HLX
$914M
| $3.53M | ﹤0.01% |
316,400
+3,100
| +1% | +$34.6K |
|
1494
InvenTrust Properties
IVT
$2.33B
| $3.53M | ﹤0.01% |
148,400
+1,500
| +1% | +$35.7K |
|
1495
HNI Corp
HNI
$2.07B
| $3.53M | ﹤0.01% |
102,000
+1,000
| +1% | +$34.6K |
|
1496
Hudbay
HBM
$5.35B
| $3.53M | ﹤0.01% |
719,400
| – | – |
|
1497
nCino
NCNO
$3.48B
| $3.53M | ﹤0.01% |
111,000
+1,400
| +1% | +$44.5K |
|
1498
Hillman Solutions
HLMN
$1.92B
| $3.53M | ﹤0.01% |
427,600
+4,200
| +1% | +$34.7K |
|
1499
ODP
ODP
$624M
| $3.53M | ﹤0.01% |
76,389
-2,300
| -3% | -$106K |
|
1500
Goosehead Insurance
GSHD
$2.05B
| $3.53M | ﹤0.01% |
47,300
+1,500
| +3% | +$112K |
|