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 | |
|---|---|---|---|---|---|---|
1651
Pathward Financial
CASH
$1.73B
| $2.73M | ﹤0.01% |
59,200
-800
| -1% | -$36.9K |
|
1652
The Greenbrier Companies
GBX
$1.44B
| $2.72M | ﹤0.01% |
67,900
-1,600
| -2% | -$64K |
|
1653
Dillards
DDS
$9.07B
| $2.71M | ﹤0.01% |
8,200
-300
| -4% | -$99.2K |
|
|
CBAY
1654
DELISTED
Cymabay Therapeutics
CBAY
| $2.71M | ﹤0.01% |
181,500
+22,600
| +14% | +$337K |
|
1655
Aehr Test Systems
AEHR
$791M
| $2.71M | ﹤0.01% |
59,200
+600
| +1% | +$27.4K |
|
1656
Claros Mortgage Trust
CMTG
$543M
| $2.69M | ﹤0.01% |
242,778
| – | – |
|
|
PENG
1657
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.68M | ﹤0.01% |
110,000
+3,200
| +3% | +$77.9K |
|
1658
Madison Square Garden
MSGE
$2.08B
| $2.68M | ﹤0.01% |
81,359
+14,100
| +21% | +$464K |
|
1659
Compass Diversified
CODI
$527M
| $2.67M | ﹤0.01% |
142,300
+800
| +0.6% | +$15K |
|
|
ALEX
1660
Alexander & Baldwin
ALEX
$1.35B
| $2.67M | ﹤0.01% |
159,620
+1,600
| +1% | +$26.8K |
|
|
FSR
1661
DELISTED
Fisker Inc.
FSR
| $2.67M | ﹤0.01% |
415,900
+7,300
| +2% | +$46.9K |
|
1662
Cushman & Wakefield
CWK
$3.88B
| $2.66M | ﹤0.01% |
349,400
+3,400
| +1% | +$25.9K |
|
|
VRE
1663
Veris Residential
VRE
$1.49B
| $2.66M | ﹤0.01% |
161,200
+2,400
| +2% | +$39.6K |
|
1664
Lakeland Financial Corp
LKFN
$1.67B
| $2.66M | ﹤0.01% |
55,950
-500
| -0.9% | -$23.7K |
|
1665
Zeta Global
ZETA
$4.78B
| $2.65M | ﹤0.01% |
317,600
+31,400
| +11% | +$262K |
|
1666
Kaiser Aluminum
KALU
$1.24B
| $2.64M | ﹤0.01% |
35,100
+400
| +1% | +$30.1K |
|
1667
Sandstorm Gold
SAND
$3.45B
| $2.64M | ﹤0.01% |
559,862
| – | – |
|
1668
Marten Transport
MRTN
$956M
| $2.64M | ﹤0.01% |
133,875
+1,400
| +1% | +$27.6K |
|
1669
Horace Mann Educators
HMN
$1.94B
| $2.64M | ﹤0.01% |
89,800
+900
| +1% | +$26.4K |
|
1670
Cimpress
CMPR
$1.44B
| $2.63M | ﹤0.01% |
37,600
+400
| +1% | +$28K |
|
|
ELME
1671
Elme Communities
ELME
$1.51B
| $2.63M | ﹤0.01% |
192,900
+2,000
| +1% | +$27.3K |
|
1672
Energy Recovery
ERII
$770M
| $2.63M | ﹤0.01% |
123,800
+13,600
| +12% | +$288K |
|
|
HTLF
1673
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.62M | ﹤0.01% |
88,900
+1,000
| +1% | +$29.4K |
|
1674
Stewart Information Services
STC
$2.1B
| $2.61M | ﹤0.01% |
59,700
| – | – |
|
1675
TG Therapeutics
TGTX
$5.13B
| $2.61M | ﹤0.01% |
312,000
+9,300
| +3% | +$77.7K |
|