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 | |
|---|---|---|---|---|---|---|
1501
DiamondRock Hospitality
DRH
$1.71B
| $3.68M | ﹤0.01% |
407,700
-2,300
| -0.6% | -$20.8K |
|
1502
Privia Health
PRVA
$2.8B
| $3.68M | ﹤0.01% |
188,100
+1,700
| +0.9% | +$33.2K |
|
1503
Stewart Information Services
STC
$2.09B
| $3.67M | ﹤0.01% |
54,400
+500
| +0.9% | +$33.7K |
|
1504
LeMaitre Vascular
LMAT
$2.09B
| $3.67M | ﹤0.01% |
39,800
+300
| +0.8% | +$27.6K |
|
1505
Equinox Gold
EQX
$8.29B
| $3.66M | ﹤0.01% |
727,090
| – | – |
|
1506
MasterBrand
MBC
$1.71B
| $3.65M | ﹤0.01% |
250,000
+1,900
| +0.8% | +$27.8K |
|
1507
StoneCo
STNE
$4.89B
| $3.63M | ﹤0.01% |
456,057
-114,000
| -20% | -$909K |
|
|
FL
1508
DELISTED
Foot Locker
FL
| $3.63M | ﹤0.01% |
167,000
| – | – |
|
1509
Argan
AGX
$3.18B
| $3.63M | ﹤0.01% |
26,500
+1,600
| +6% | +$219K |
|
1510
Mercury Insurance
MCY
$4.4B
| $3.62M | ﹤0.01% |
54,500
+500
| +0.9% | +$33.2K |
|
1511
Pathward Financial
CASH
$1.72B
| $3.61M | ﹤0.01% |
49,100
-300
| -0.6% | -$22.1K |
|
1512
St. Joe Company
JOE
$3.01B
| $3.61M | ﹤0.01% |
80,400
+12,000
| +18% | +$539K |
|
1513
Vera Therapeutics
VERA
$1.52B
| $3.61M | ﹤0.01% |
85,400
+15,700
| +23% | +$664K |
|
1514
Baytex Energy
BTE
$1.83B
| $3.6M | ﹤0.01% |
1,399,488
-30,800
| -2% | -$79.2K |
|
1515
Federal Agricultural Mortgage
AGM
$2.15B
| $3.6M | ﹤0.01% |
18,281
| – | – |
|
1516
Sonos
SONO
$1.83B
| $3.58M | ﹤0.01% |
238,000
-2,000
| -0.8% | -$30.1K |
|
1517
La-Z-Boy
LZB
$1.39B
| $3.57M | ﹤0.01% |
81,900
| – | – |
|
1518
Geron
GERN
$810M
| $3.57M | ﹤0.01% |
1,007,800
+136,400
| +16% | +$483K |
|
1519
First Bancorp
FBNC
$2.29B
| $3.57M | ﹤0.01% |
81,100
+700
| +0.9% | +$30.8K |
|
1520
LendingClub
LC
$1.91B
| $3.56M | ﹤0.01% |
219,960
+3,600
| +2% | +$58.3K |
|
1521
Newmark Group
NMRK
$3.41B
| $3.56M | ﹤0.01% |
277,707
-2,700
| -1% | -$34.6K |
|
1522
Central Garden & Pet Class A
CENTA
$2.03B
| $3.56M | ﹤0.01% |
107,637
+700
| +0.7% | +$23.1K |
|
1523
Vestis
VSTS
$554M
| $3.55M | ﹤0.01% |
232,750
+1,700
| +0.7% | +$25.9K |
|
1524
IES Holdings
IESC
$7.5B
| $3.54M | ﹤0.01% |
17,600
-200
| -1% | -$40.2K |
|
1525
Gibraltar Industries
ROCK
$1.78B
| $3.53M | ﹤0.01% |
59,900
+400
| +0.7% | +$23.6K |
|