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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Carpenter Technology
CRS
$12B
| $3.18M | ﹤0.01% |
113,900
| – | – |
|
1602
Stewart Information Services
STC
$2.09B
| $3.16M | ﹤0.01% |
63,600
| – | – |
|
1603
Laureate Education
LAUR
$4.33B
| $3.16M | ﹤0.01% |
273,200
+15,000
| +6% | +$174K |
|
1604
CoreCivic
CXW
$2.26B
| $3.16M | ﹤0.01% |
284,418
| – | – |
|
1605
Ultra Clean Holdings
UCTT
$1.14B
| $3.16M | ﹤0.01% |
106,100
| – | – |
|
1606
Petco
WOOF
$970M
| $3.16M | ﹤0.01% |
214,300
| – | – |
|
1607
Granite Construction
GVA
$4.7B
| $3.16M | ﹤0.01% |
108,300
| – | – |
|
1608
StoneX
SNEX
$5.04B
| $3.15M | ﹤0.01% |
90,900
+1,125
| +1% | +$39K |
|
1609
Compass Diversified
CODI
$527M
| $3.15M | ﹤0.01% |
+147,200
| New | +$3.15M |
|
1610
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.15M | ﹤0.01% |
90,500
| – | – |
|
|
STER
1611
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.15M | ﹤0.01% |
+192,800
| New | +$3.15M |
|
1612
Gray Television
GTN
$598M
| $3.14M | ﹤0.01% |
186,000
-2,700
| -1% | -$45.6K |
|
1613
Addus HomeCare
ADUS
$2.03B
| $3.14M | ﹤0.01% |
37,700
| – | – |
|
1614
Chefs' Warehouse
CHEF
$2.7B
| $3.14M | ﹤0.01% |
80,700
| – | – |
|
1615
MGP Ingredients
MGPI
$596M
| $3.12M | ﹤0.01% |
31,200
| – | – |
|
|
VIVO
1616
DELISTED
Meridian Bioscience Inc
VIVO
| $3.12M | ﹤0.01% |
102,600
+5,200
| +5% | +$158K |
|
1617
ODP
ODP
$624M
| $3.11M | ﹤0.01% |
102,789
-19,100
| -16% | -$578K |
|
1618
Protolabs
PRLB
$1.18B
| $3.1M | ﹤0.01% |
64,700
-600
| -0.9% | -$28.7K |
|
|
TELL
1619
DELISTED
Tellurian Inc.
TELL
| $3.09M | ﹤0.01% |
1,038,100
+132,000
| +15% | +$393K |
|
1620
JELD-WEN Holding
JELD
$537M
| $3.09M | ﹤0.01% |
211,900
-4,800
| -2% | -$70K |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$1.07B
| $3.09M | ﹤0.01% |
223,600
-5,800
| -3% | -$80.2K |
|
1622
Sally Beauty Holdings
SBH
$1.48B
| $3.09M | ﹤0.01% |
259,200
-8,100
| -3% | -$96.6K |
|
|
ALEX
1623
Alexander & Baldwin
ALEX
$1.34B
| $3.08M | ﹤0.01% |
171,520
| – | – |
|
1624
Travere Therapeutics
TVTX
$2.09B
| $3.07M | ﹤0.01% |
126,600
-3,700
| -3% | -$89.7K |
|
1625
Iovance Biotherapeutics
IOVA
$821M
| $3.06M | ﹤0.01% |
277,556
-19,200
| -6% | -$212K |
|