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 | |
|---|---|---|---|---|---|---|
1576
Ultra Clean Holdings
UCTT
$1.15B
| $3.19M | ﹤0.01% |
88,600
+900
| +1% | +$32.4K |
|
1577
PagerDuty
PD
$1.52B
| $3.18M | ﹤0.01% |
173,900
-3,400
| -2% | -$62.1K |
|
1578
Schneider National
SNDR
$4.23B
| $3.17M | ﹤0.01% |
108,400
| – | – |
|
1579
Kosmos Energy
KOS
$808M
| $3.17M | ﹤0.01% |
928,000
+7,500
| +0.8% | +$25.7K |
|
|
HEES
1580
DELISTED
H&E Equipment Services
HEES
| $3.16M | ﹤0.01% |
64,600
+400
| +0.6% | +$19.6K |
|
1581
Hawaiian Electric Industries
HE
$2.09B
| $3.15M | ﹤0.01% |
323,300
+2,300
| +0.7% | +$22.4K |
|
1582
Horace Mann Educators
HMN
$1.93B
| $3.14M | ﹤0.01% |
80,100
-400
| -0.5% | -$15.7K |
|
1583
Comstock Resources
CRK
$4.72B
| $3.14M | ﹤0.01% |
172,400
-28,800
| -14% | -$525K |
|
1584
Plug Power
PLUG
$1.74B
| $3.13M | ﹤0.01% |
1,470,588
-52,500
| -3% | -$112K |
|
1585
Life Time Group Holdings
LTH
$6.3B
| $3.12M | ﹤0.01% |
141,200
+24,700
| +21% | +$546K |
|
1586
Fortrea Holdings
FTRE
$943M
| $3.12M | ﹤0.01% |
167,420
+1,600
| +1% | +$29.8K |
|
1587
Dillards
DDS
$9B
| $3.11M | ﹤0.01% |
7,200
| – | – |
|
1588
VSE Corp
VSEC
$3.43B
| $3.11M | ﹤0.01% |
32,678
+500
| +2% | +$47.6K |
|
1589
RLJ Lodging Trust
RLJ
$1.15B
| $3.11M | ﹤0.01% |
304,358
| – | – |
|
1590
MaxLinear
MXL
$1.38B
| $3.1M | ﹤0.01% |
156,773
+2,500
| +2% | +$49.5K |
|
1591
Iovance Biotherapeutics
IOVA
$832M
| $3.09M | ﹤0.01% |
417,856
+35,500
| +9% | +$263K |
|
1592
Compass Diversified
CODI
$524M
| $3.09M | ﹤0.01% |
133,900
+1,400
| +1% | +$32.3K |
|
1593
TripAdvisor
TRIP
$2.06B
| $3.09M | ﹤0.01% |
209,200
| – | – |
|
1594
REV Group
REVG
$3.07B
| $3.09M | ﹤0.01% |
96,900
| – | – |
|
|
GRP.U
1595
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $3.08M | ﹤0.01% |
63,500
| – | – |
|
1596
Under Armour
UAA
$2.09B
| $3.08M | ﹤0.01% |
371,400
+2,800
| +0.8% | +$23.2K |
|
1597
MillerKnoll
MLKN
$1.4B
| $3.07M | ﹤0.01% |
136,052
-3,900
| -3% | -$88.1K |
|
1598
Kohl's
KSS
$1.73B
| $3.07M | ﹤0.01% |
218,800
+1,600
| +0.7% | +$22.5K |
|
1599
Globalstar
GSAT
$3.76B
| $3.07M | ﹤0.01% |
98,904
| – | – |
|
1600
Virtus Investment Partners
VRTS
$1.34B
| $3.07M | ﹤0.01% |
13,900
-100
| -0.7% | -$22.1K |
|