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 | |
|---|---|---|---|---|---|---|
1601
CorVel
CRVL
$4.39B
| $3.89M | ﹤0.01% |
69,300
+4,200
| +6% | +$236K |
|
1602
Greif
GEF
$3.59B
| $3.88M | ﹤0.01% |
59,700
+4,200
| +8% | +$273K |
|
1603
LivePerson
LPSN
$86M
| $3.88M | ﹤0.01% |
159,000
+13,200
| +9% | +$322K |
|
1604
The Beauty Health Co
SKIN
$321M
| $3.88M | ﹤0.01% |
230,000
+39,200
| +21% | +$662K |
|
|
PMT
1605
PennyMac Mortgage Investment
PMT
$1.07B
| $3.88M | ﹤0.01% |
229,400
+13,600
| +6% | +$230K |
|
|
GOGL
1606
DELISTED
Golden Ocean Group
GOGL
| $3.87M | ﹤0.01% |
310,116
+22,192
| +8% | +$277K |
|
1607
Central Garden & Pet Class A
CENTA
$2.03B
| $3.87M | ﹤0.01% |
118,500
+6,500
| +6% | +$212K |
|
|
TGI
1608
DELISTED
Triumph Group
TGI
| $3.86M | ﹤0.01% |
152,800
+10,900
| +8% | +$276K |
|
1609
AAR Corp
AIR
$2.67B
| $3.86M | ﹤0.01% |
79,700
+5,800
| +8% | +$281K |
|
1610
FIGS
FIGS
$1.16B
| $3.86M | ﹤0.01% |
179,300
+112,800
| +170% | +$2.43M |
|
1611
PROG Holdings
PRG
$1.41B
| $3.86M | ﹤0.01% |
134,100
+8,600
| +7% | +$247K |
|
1612
Global Net Lease
GNL
$1.81B
| $3.86M | ﹤0.01% |
245,067
+24,400
| +11% | +$384K |
|
1613
Stewart Information Services
STC
$2.09B
| $3.86M | ﹤0.01% |
63,600
+4,400
| +7% | +$267K |
|
1614
Century Communities
CCS
$2B
| $3.85M | ﹤0.01% |
71,866
+4,800
| +7% | +$257K |
|
1615
Westamerica Bancorp
WABC
$1.24B
| $3.85M | ﹤0.01% |
63,600
+4,500
| +8% | +$272K |
|
|
SAFE
1616
Safehold
SAFE
$1.18B
| $3.85M | ﹤0.01% |
33,754
+1,356
| +4% | +$155K |
|
1617
Northwest Bancshares
NWBI
$1.83B
| $3.84M | ﹤0.01% |
284,300
+18,300
| +7% | +$247K |
|
|
NVTA
1618
DELISTED
Invitae Corporation
NVTA
| $3.84M | ﹤0.01% |
481,700
+51,400
| +12% | +$410K |
|
1619
Core & Main
CNM
$9.28B
| $3.83M | ﹤0.01% |
158,400
+52,700
| +50% | +$1.27M |
|
|
FOE
1620
DELISTED
Ferro Corporation
FOE
| $3.83M | ﹤0.01% |
176,100
+11,800
| +7% | +$257K |
|
1621
Kenon Holdings
KEN
$2.43B
| $3.83M | ﹤0.01% |
57,657
+4,046
| +8% | +$268K |
|
1622
Allegro MicroSystems
ALGM
$5.51B
| $3.82M | ﹤0.01% |
134,500
+9,200
| +7% | +$261K |
|
1623
Avanos Medical
AVNS
$567M
| $3.82M | ﹤0.01% |
113,900
+8,200
| +8% | +$275K |
|
1624
HNI Corp
HNI
$2.07B
| $3.82M | ﹤0.01% |
103,000
+6,800
| +7% | +$252K |
|
1625
CommScope
COMM
$3.61B
| $3.81M | ﹤0.01% |
483,500
+32,600
| +7% | +$257K |
|