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 | |
|---|---|---|---|---|---|---|
1676
Alaska Air
ALK
$7.43B
| $2.61M | ﹤0.01% |
70,300
+900
| +1% | +$33.4K |
|
1677
Catalyst Pharmaceutical
CPRX
$2.47B
| $2.6M | ﹤0.01% |
222,500
+4,000
| +2% | +$46.8K |
|
1678
Harmony Biosciences
HRMY
$1.87B
| $2.59M | ﹤0.01% |
79,100
+7,300
| +10% | +$239K |
|
1679
Hawkins
HWKN
$3.65B
| $2.59M | ﹤0.01% |
43,988
+400
| +0.9% | +$23.5K |
|
|
EVRI
1680
DELISTED
Everi Holdings
EVRI
| $2.59M | ﹤0.01% |
195,800
+2,700
| +1% | +$35.7K |
|
|
LADR
1681
Ladder Capital
LADR
$1.48B
| $2.58M | ﹤0.01% |
251,207
+3,300
| +1% | +$33.9K |
|
1682
Middlesex Water
MSEX
$964M
| $2.57M | ﹤0.01% |
38,862
+400
| +1% | +$26.5K |
|
1683
Owens & Minor
OMI
$412M
| $2.57M | ﹤0.01% |
159,100
+1,500
| +1% | +$24.2K |
|
1684
UFP Technologies
UFPT
$1.52B
| $2.57M | ﹤0.01% |
15,900
+200
| +1% | +$32.3K |
|
1685
Victoria's Secret
VSCO
$2.1B
| $2.56M | ﹤0.01% |
153,500
| – | – |
|
1686
Universal Corp
UVV
$1.37B
| $2.56M | ﹤0.01% |
54,200
+700
| +1% | +$33K |
|
1687
Twist Bioscience
TWST
$1.52B
| $2.54M | ﹤0.01% |
125,600
+1,800
| +1% | +$36.5K |
|
1688
First Bancorp
FBNC
$2.29B
| $2.54M | ﹤0.01% |
90,200
+1,200
| +1% | +$33.8K |
|
1689
Rocket Pharmaceuticals
RCKT
$347M
| $2.54M | ﹤0.01% |
123,800
+2,900
| +2% | +$59.4K |
|
1690
Perdoceo Education
PRDO
$2.27B
| $2.54M | ﹤0.01% |
148,300
+1,400
| +1% | +$23.9K |
|
1691
Kforce
KFRC
$567M
| $2.54M | ﹤0.01% |
42,500
+400
| +1% | +$23.9K |
|
1692
Westamerica Bancorp
WABC
$1.24B
| $2.53M | ﹤0.01% |
58,600
| – | – |
|
1693
Luminar Technologies
LAZR
$125M
| $2.53M | ﹤0.01% |
37,007
+3,427
| +10% | +$234K |
|
1694
Viasat
VSAT
$3.99B
| $2.52M | ﹤0.01% |
136,324
+11,600
| +9% | +$214K |
|
|
SOVO
1695
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.51M | ﹤0.01% |
111,200
+23,900
| +27% | +$539K |
|
1696
AZZ Inc
AZZ
$3.54B
| $2.51M | ﹤0.01% |
55,000
+800
| +1% | +$36.5K |
|
1697
Green Brick Partners
GRBK
$3.22B
| $2.5M | ﹤0.01% |
60,200
| – | – |
|
1698
Adeia
ADEA
$1.71B
| $2.5M | ﹤0.01% |
233,746
+2,300
| +1% | +$24.6K |
|
1699
JELD-WEN Holding
JELD
$546M
| $2.5M | ﹤0.01% |
186,800
+1,500
| +0.8% | +$20K |
|
|
UNIT
1700
Uniti Group
UNIT
$1.71B
| $2.48M | ﹤0.01% |
524,474
+5,000
| +1% | +$23.6K |
|