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 | |
|---|---|---|---|---|---|---|
1601
Cracker Barrel
CBRL
$1.14B
| $2.95M | ﹤0.01% |
43,850
+400
| +0.9% | +$26.9K |
|
1602
Vicor
VICR
$2.28B
| $2.95M | ﹤0.01% |
50,032
+700
| +1% | +$41.2K |
|
1603
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.94M | ﹤0.01% |
415,368
+5,000
| +1% | +$35.4K |
|
1604
La-Z-Boy
LZB
$1.39B
| $2.94M | ﹤0.01% |
95,200
+1,300
| +1% | +$40.1K |
|
|
HEES
1605
DELISTED
H&E Equipment Services
HEES
| $2.94M | ﹤0.01% |
68,000
-3,300
| -5% | -$143K |
|
1606
Astrana Health
ASTH
$1.38B
| $2.93M | ﹤0.01% |
94,844
+1,100
| +1% | +$33.9K |
|
|
LTC
1607
LTC Properties
LTC
$1.67B
| $2.93M | ﹤0.01% |
91,062
+1,000
| +1% | +$32.1K |
|
1608
Ultra Clean Holdings
UCTT
$1.14B
| $2.91M | ﹤0.01% |
98,200
+700
| +0.7% | +$20.8K |
|
1609
TTM Technologies
TTMI
$4.83B
| $2.9M | ﹤0.01% |
225,500
+2,100
| +0.9% | +$27K |
|
1610
Gulfport Energy Corp
GPOR
$3.06B
| $2.9M | ﹤0.01% |
24,400
+100
| +0.4% | +$11.9K |
|
1611
IDEAYA Biosciences
IDYA
$2.16B
| $2.89M | ﹤0.01% |
107,000
+3,700
| +4% | +$99.8K |
|
1612
Energy Fuels
UUUU
$2.75B
| $2.89M | ﹤0.01% |
348,400
| – | – |
|
1613
Nelnet
NNI
$4.46B
| $2.88M | ﹤0.01% |
32,200
+300
| +0.9% | +$26.8K |
|
1614
Myriad Genetics
MYGN
$674M
| $2.88M | ﹤0.01% |
179,300
+1,800
| +1% | +$28.9K |
|
1615
Tennant Co
TNC
$1.5B
| $2.87M | ﹤0.01% |
38,700
+300
| +0.8% | +$22.2K |
|
|
GTY
1616
Getty Realty Corp
GTY
$1.6B
| $2.86M | ﹤0.01% |
103,309
+6,600
| +7% | +$183K |
|
1617
Mirion Technologies
MIR
$5.24B
| $2.86M | ﹤0.01% |
383,200
+28,100
| +8% | +$210K |
|
1618
ADT
ADT
$7.24B
| $2.86M | ﹤0.01% |
476,421
+4,600
| +1% | +$27.6K |
|
1619
Northwest Bancshares
NWBI
$1.83B
| $2.86M | ﹤0.01% |
279,300
+2,700
| +1% | +$27.6K |
|
1620
Lindsay Corp
LNN
$1.52B
| $2.85M | ﹤0.01% |
24,200
+200
| +0.8% | +$23.5K |
|
1621
Under Armour
UAA
$2.08B
| $2.84M | ﹤0.01% |
414,900
+4,000
| +1% | +$27.4K |
|
|
PWSC
1622
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.84M | ﹤0.01% |
125,400
+1,600
| +1% | +$36.3K |
|
|
XHR
1623
Xenia Hotels & Resorts
XHR
$1.41B
| $2.84M | ﹤0.01% |
240,680
-1,400
| -0.6% | -$16.5K |
|
1624
Levi Strauss
LEVI
$8.67B
| $2.83M | ﹤0.01% |
208,100
+3,700
| +2% | +$50.2K |
|
1625
DigitalOcean
DOCN
$3.25B
| $2.81M | ﹤0.01% |
117,100
-9,500
| -8% | -$228K |
|