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 | |
|---|---|---|---|---|---|---|
1526
Xometry
XMTR
$2.59B
| $3.52M | ﹤0.01% |
82,600
+6,700
| +9% | +$286K |
|
1527
United Parks & Resorts
PRKS
$2.79B
| $3.52M | ﹤0.01% |
62,700
-10,500
| -14% | -$590K |
|
1528
PROG Holdings
PRG
$1.41B
| $3.52M | ﹤0.01% |
83,300
-1,000
| -1% | -$42.3K |
|
1529
Kennametal
KMT
$1.58B
| $3.5M | ﹤0.01% |
145,600
-400
| -0.3% | -$9.61K |
|
1530
Wolverine World Wide
WWW
$2.48B
| $3.48M | ﹤0.01% |
156,700
| – | – |
|
1531
MannKind Corp
MNKD
$1.71B
| $3.48M | ﹤0.01% |
540,900
+9,400
| +2% | +$60.4K |
|
1532
Chefs' Warehouse
CHEF
$2.7B
| $3.48M | ﹤0.01% |
70,500
+600
| +0.9% | +$29.6K |
|
1533
Knowles
KN
$1.9B
| $3.47M | ﹤0.01% |
173,900
-1,300
| -0.7% | -$25.9K |
|
1534
Bombardier Recreational Products
DOOO
$4.7B
| $3.45M | ﹤0.01% |
67,800
-39,844
| -37% | -$2.03M |
|
1535
Lakeland Financial Corp
LKFN
$1.66B
| $3.45M | ﹤0.01% |
50,150
+300
| +0.6% | +$20.6K |
|
1536
Perimeter Solutions
PRM
$3.26B
| $3.44M | ﹤0.01% |
269,300
| – | – |
|
1537
City Holding Co
CHCO
$1.83B
| $3.42M | ﹤0.01% |
28,900
| – | – |
|
1538
Beam Therapeutics
BEAM
$2.08B
| $3.42M | ﹤0.01% |
137,800
+1,100
| +0.8% | +$27.3K |
|
1539
First Commonwealth Financial
FCF
$1.84B
| $3.41M | ﹤0.01% |
201,400
+1,600
| +0.8% | +$27.1K |
|
1540
Donnelley Financial Solutions
DFIN
$1.5B
| $3.41M | ﹤0.01% |
54,300
| – | – |
|
1541
Asana
ASAN
$3.12B
| $3.39M | ﹤0.01% |
167,100
| – | – |
|
1542
AvidXchange
AVDX
$2.06B
| $3.38M | ﹤0.01% |
327,000
+4,400
| +1% | +$45.5K |
|
1543
Skyward Specialty Insurance
SKWD
$1.87B
| $3.38M | ﹤0.01% |
66,800
| – | – |
|
1544
Protagonist Therapeutics
PTGX
$3.66B
| $3.35M | ﹤0.01% |
86,900
+1,000
| +1% | +$38.6K |
|
1545
Reynolds Consumer Products
REYN
$4.84B
| $3.35M | ﹤0.01% |
124,000
+900
| +0.7% | +$24.3K |
|
1546
Verint Systems
VRNT
$1.23B
| $3.35M | ﹤0.01% |
121,900
+1,400
| +1% | +$38.4K |
|
1547
AvePoint
AVPT
$3.31B
| $3.34M | ﹤0.01% |
202,000
-15,200
| -7% | -$251K |
|
1548
Rogers Corp
ROG
$1.47B
| $3.33M | ﹤0.01% |
32,800
| – | – |
|
1549
Cellebrite
CLBT
$4.11B
| $3.32M | ﹤0.01% |
150,600
+29,600
| +24% | +$652K |
|
1550
Agios Pharmaceuticals
AGIO
$2.14B
| $3.31M | ﹤0.01% |
100,760
+1,000
| +1% | +$32.9K |
|