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 | |
|---|---|---|---|---|---|---|
1601
Kymera Therapeutics
KYMR
$3.3B
| $3.07M | ﹤0.01% |
76,200
+10,300
| +16% | +$414K |
|
1602
Apogee Enterprises
APOG
$896M
| $3.06M | ﹤0.01% |
42,900
| – | – |
|
1603
Teladoc Health
TDOC
$1.37B
| $3.06M | ﹤0.01% |
336,702
+3,600
| +1% | +$32.7K |
|
|
GTY
1604
Getty Realty Corp
GTY
$1.6B
| $3.05M | ﹤0.01% |
101,209
+1,100
| +1% | +$33.1K |
|
1605
Sprout Social
SPT
$816M
| $3.04M | ﹤0.01% |
99,141
+1,300
| +1% | +$39.9K |
|
1606
NETSCOUT
NTCT
$1.8B
| $3.04M | ﹤0.01% |
140,128
| – | – |
|
1607
Buckle
BKE
$3.06B
| $3.02M | ﹤0.01% |
59,500
| – | – |
|
|
STR
1608
DELISTED
Sitio Royalties
STR
| $3.02M | ﹤0.01% |
157,507
| – | – |
|
1609
Kirby Corp
KEX
$4.85B
| $3.01M | ﹤0.01% |
28,457
| – | – |
|
1610
Grocery Outlet
GO
$1.72B
| $3.01M | ﹤0.01% |
192,800
-2,400
| -1% | -$37.5K |
|
|
WAY
1611
Waystar Holding Corp
WAY
$6.68B
| $3.01M | ﹤0.01% |
+82,000
| New | +$3.01M |
|
|
HTO
1612
H2O America Common Stock
HTO
$1.75B
| $3.01M | ﹤0.01% |
61,100
+1,200
| +2% | +$59.1K |
|
1613
NuScale Power
SMR
$4.71B
| $3.01M | ﹤0.01% |
167,700
+29,300
| +21% | +$525K |
|
1614
Northwest Natural Holdings
NWN
$1.73B
| $3.01M | ﹤0.01% |
76,000
+1,800
| +2% | +$71.2K |
|
1615
New Fortress Energy
NFE
$387M
| $3M | ﹤0.01% |
198,200
+77,000
| +64% | +$1.16M |
|
1616
Adeia
ADEA
$1.65B
| $3M | ﹤0.01% |
214,246
+2,300
| +1% | +$32.2K |
|
1617
Marqeta
MQ
$2.64B
| $2.99M | ﹤0.01% |
788,900
+19,100
| +2% | +$72.4K |
|
1618
CTS Corp
CTS
$1.22B
| $2.99M | ﹤0.01% |
56,700
| – | – |
|
1619
United States Lime & Minerals
USLM
$3.56B
| $2.99M | ﹤0.01% |
22,500
| – | – |
|
|
XHR
1620
Xenia Hotels & Resorts
XHR
$1.38B
| $2.98M | ﹤0.01% |
200,580
+1,500
| +0.8% | +$22.3K |
|
|
SASR
1621
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.98M | ﹤0.01% |
88,335
| – | – |
|
1622
Veeco
VECO
$1.52B
| $2.98M | ﹤0.01% |
111,021
| – | – |
|
1623
Calumet Specialty Products
CLMT
$1.53B
| $2.97M | ﹤0.01% |
+135,100
| New | +$2.97M |
|
1624
Hafnia
HAFN
$3.01B
| $2.97M | ﹤0.01% |
555,852
+3,578
| +0.6% | +$19.1K |
|
1625
CSG Systems International
CSGS
$1.89B
| $2.96M | ﹤0.01% |
58,000
| – | – |
|