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 | |
|---|---|---|---|---|---|---|
1551
Ero Copper
ERO
$1.75B
| $3.18M | ﹤0.01% |
183,100
| – | – |
|
|
NVEI
1552
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.18M | ﹤0.01% |
210,400
-25,000
| -11% | -$378K |
|
|
BORR
1553
Borr Drilling
BORR
$862M
| $3.18M | ﹤0.01% |
450,906
| – | – |
|
1554
WesBanco
WSBC
$3.03B
| $3.18M | ﹤0.01% |
130,245
+1,300
| +1% | +$31.7K |
|
1555
Marathon Digital Holdings
MARA
$6.04B
| $3.18M | ﹤0.01% |
373,700
+9,600
| +3% | +$81.6K |
|
1556
Asana
ASAN
$3.12B
| $3.17M | ﹤0.01% |
173,300
+19,000
| +12% | +$348K |
|
1557
Triumph Financial, Inc.
TFIN
$1.4B
| $3.16M | ﹤0.01% |
48,800
+500
| +1% | +$32.4K |
|
1558
Federal Agricultural Mortgage
AGM
$2.15B
| $3.16M | ﹤0.01% |
20,481
+300
| +1% | +$46.3K |
|
1559
Bumble
BMBL
$710M
| $3.16M | ﹤0.01% |
211,700
+2,300
| +1% | +$34.3K |
|
1560
PROS Holdings
PRO
$699M
| $3.16M | ﹤0.01% |
91,200
+1,100
| +1% | +$38.1K |
|
|
MDRX
1561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.16M | ﹤0.01% |
240,200
+2,300
| +1% | +$30.2K |
|
1562
Perion Network
PERI
$418M
| $3.16M | ﹤0.01% |
103,050
| – | – |
|
1563
AvidXchange
AVDX
$2.06B
| $3.15M | ﹤0.01% |
331,800
+27,800
| +9% | +$264K |
|
1564
Lumen
LUMN
$6.21B
| $3.13M | ﹤0.01% |
2,207,500
+19,700
| +0.9% | +$28K |
|
1565
Appian
APPN
$2.28B
| $3.13M | ﹤0.01% |
68,700
+1,200
| +2% | +$54.7K |
|
1566
Ventyx Biosciences
VTYX
$164M
| $3.13M | ﹤0.01% |
90,200
+7,800
| +9% | +$271K |
|
1567
OFG Bancorp
OFG
$1.95B
| $3.12M | ﹤0.01% |
104,400
+600
| +0.6% | +$17.9K |
|
1568
Pacira BioSciences
PCRX
$1.22B
| $3.1M | ﹤0.01% |
101,100
+1,100
| +1% | +$33.7K |
|
1569
Jack in the Box
JACK
$350M
| $3.1M | ﹤0.01% |
44,900
| – | – |
|
|
PYCR
1570
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.1M | ﹤0.01% |
135,800
+1,400
| +1% | +$32K |
|
1571
Donnelley Financial Solutions
DFIN
$1.5B
| $3.1M | ﹤0.01% |
55,000
+600
| +1% | +$33.8K |
|
1572
Upbound Group
UPBD
$1.45B
| $3.08M | ﹤0.01% |
104,500
+1,400
| +1% | +$41.2K |
|
1573
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.08M | ﹤0.01% |
82,064
+800
| +1% | +$30K |
|
1574
Brinker International
EAT
$6.84B
| $3.07M | ﹤0.01% |
97,300
+1,400
| +1% | +$44.2K |
|
1575
World Kinect Corp
WKC
$1.41B
| $3.06M | ﹤0.01% |
136,600
+1,500
| +1% | +$33.6K |
|