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 | |
|---|---|---|---|---|---|---|
1651
Tennant Co
TNC
$1.5B
| $2.88M | ﹤0.01% |
35,300
| – | – |
|
1652
S&T Bancorp
STBA
$1.49B
| $2.87M | ﹤0.01% |
75,200
+600
| +0.8% | +$22.9K |
|
1653
Joby Aviation
JOBY
$11.7B
| $2.86M | ﹤0.01% |
352,100
+6,500
| +2% | +$52.8K |
|
1654
Harmonic Inc
HLIT
$1.15B
| $2.86M | ﹤0.01% |
216,215
| – | – |
|
1655
Empire State Realty Trust
ESRT
$1.3B
| $2.86M | ﹤0.01% |
276,700
+5,600
| +2% | +$57.8K |
|
1656
Stepan Co
SCL
$1.09B
| $2.85M | ﹤0.01% |
44,100
| – | – |
|
1657
Xencor
XNCR
$596M
| $2.84M | ﹤0.01% |
123,600
+3,600
| +3% | +$82.7K |
|
1658
Stellar Bancorp
STEL
$1.61B
| $2.84M | ﹤0.01% |
100,162
+800
| +0.8% | +$22.7K |
|
1659
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.84M | ﹤0.01% |
76,400
| – | – |
|
1660
Avis
CAR
$5.48B
| $2.83M | ﹤0.01% |
35,100
+300
| +0.9% | +$24.2K |
|
1661
First Advantage
FA
$2.74B
| $2.83M | ﹤0.01% |
151,044
+50,944
| +51% | +$954K |
|
1662
Applied Optoelectronics
AAOI
$1.67B
| $2.82M | ﹤0.01% |
76,400
+4,600
| +6% | +$170K |
|
1663
Global Net Lease
GNL
$1.81B
| $2.81M | ﹤0.01% |
385,257
+3,100
| +0.8% | +$22.6K |
|
1664
International Seaways
INSW
$2.28B
| $2.81M | ﹤0.01% |
78,100
+700
| +0.9% | +$25.2K |
|
1665
Sandstorm Gold
SAND
$3.44B
| $2.81M | ﹤0.01% |
501,762
+3,000
| +0.6% | +$16.8K |
|
1666
Rocket Companies
RKT
$44.4B
| $2.8M | ﹤0.01% |
248,900
+3,200
| +1% | +$36K |
|
1667
Live Oak Bancshares
LOB
$1.68B
| $2.8M | ﹤0.01% |
70,800
+4,700
| +7% | +$186K |
|
1668
SSR Mining
SSRM
$4.62B
| $2.79M | ﹤0.01% |
399,900
+2,500
| +0.6% | +$17.5K |
|
1669
Nicolet Bankshares
NIC
$2B
| $2.79M | ﹤0.01% |
26,600
+400
| +2% | +$42K |
|
1670
Astrana Health
ASTH
$1.34B
| $2.79M | ﹤0.01% |
88,444
+1,000
| +1% | +$31.5K |
|
1671
Interface
TILE
$1.6B
| $2.79M | ﹤0.01% |
114,500
| – | – |
|
1672
Indivior
INDV
$2.98B
| $2.78M | ﹤0.01% |
216,795
-5,440
| -2% | -$69.8K |
|
|
UMH
1673
UMH Properties
UMH
$1.28B
| $2.77M | ﹤0.01% |
146,800
+16,200
| +12% | +$306K |
|
1674
Edgewell Personal Care
EPC
$1.01B
| $2.76M | ﹤0.01% |
82,200
| – | – |
|
1675
Westamerica Bancorp
WABC
$1.25B
| $2.75M | ﹤0.01% |
52,500
+400
| +0.8% | +$21K |
|