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 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
NovaGold Resources
NG
$2.82B
| $4.25M | ﹤0.01% |
552,500
+39,500
| +8% | +$304K |
|
1552
California Resources
CRC
$4.44B
| $4.25M | ﹤0.01% |
95,000
+4,900
| +5% | +$219K |
|
1553
Tanger
SKT
$3.86B
| $4.23M | ﹤0.01% |
245,900
+17,200
| +8% | +$296K |
|
1554
ICF International
ICFI
$1.83B
| $4.21M | ﹤0.01% |
44,700
+3,100
| +7% | +$292K |
|
1555
Shoals Technologies Group
SHLS
$1.15B
| $4.2M | ﹤0.01% |
246,400
+17,700
| +8% | +$302K |
|
1556
Petco
WOOF
$970M
| $4.19M | ﹤0.01% |
214,300
+14,100
| +7% | +$276K |
|
|
CSW
1557
CSW Industrials, Inc.
CSW
$4.2B
| $4.18M | ﹤0.01% |
35,549
+2,800
| +9% | +$329K |
|
1558
Sally Beauty Holdings
SBH
$1.48B
| $4.18M | ﹤0.01% |
267,300
+18,600
| +7% | +$291K |
|
1559
Bloomin' Brands
BLMN
$577M
| $4.17M | ﹤0.01% |
189,900
+13,100
| +7% | +$287K |
|
1560
Gray Television
GTN
$598M
| $4.17M | ﹤0.01% |
188,700
+12,400
| +7% | +$274K |
|
1561
Vimeo
VMEO
$1.28B
| $4.16M | ﹤0.01% |
350,218
+25,100
| +8% | +$298K |
|
1562
Cinemark Holdings
CNK
$3.25B
| $4.16M | ﹤0.01% |
240,500
+16,000
| +7% | +$276K |
|
1563
Hudbay
HBM
$5.35B
| $4.15M | ﹤0.01% |
528,900
+37,600
| +8% | +$295K |
|
1564
Materion
MTRN
$2.31B
| $4.15M | ﹤0.01% |
48,400
+3,400
| +8% | +$292K |
|
1565
Viper Energy
VNOM
$6.51B
| $4.15M | ﹤0.01% |
140,300
+12,900
| +10% | +$381K |
|
|
SAGE
1566
DELISTED
Sage Therapeutics
SAGE
| $4.15M | ﹤0.01% |
125,300
+9,000
| +8% | +$298K |
|
1567
B&G Foods
BGS
$360M
| $4.14M | ﹤0.01% |
153,400
+10,300
| +7% | +$278K |
|
|
NVEE
1568
DELISTED
NV5 Global
NVEE
| $4.13M | ﹤0.01% |
124,000
+8,800
| +8% | +$293K |
|
|
NKLA
1569
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.12M | ﹤0.01% |
12,830
+1,147
| +10% | +$369K |
|
1570
Horace Mann Educators
HMN
$1.94B
| $4.1M | ﹤0.01% |
98,100
+6,800
| +7% | +$284K |
|
|
CVET
1571
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.1M | ﹤0.01% |
244,440
+18,100
| +8% | +$304K |
|
1572
Brinker International
EAT
$6.84B
| $4.1M | ﹤0.01% |
107,400
+6,300
| +6% | +$240K |
|
|
ZUO
1573
DELISTED
Zuora, Inc.
ZUO
| $4.09M | ﹤0.01% |
273,100
+27,300
| +11% | +$409K |
|
1574
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.08M | ﹤0.01% |
86,164
+5,400
| +7% | +$255K |
|
1575
Lindsay Corp
LNN
$1.52B
| $4.07M | ﹤0.01% |
25,900
+1,800
| +7% | +$283K |
|