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 | |
|---|---|---|---|---|---|---|
1701
Papa John's
PZZA
$1.63B
| $2.64M | ﹤0.01% |
64,200
-400
| -0.6% | -$16.4K |
|
1702
First Busey Corp
BUSE
$2.19B
| $2.64M | ﹤0.01% |
111,799
+1,000
| +0.9% | +$23.6K |
|
1703
Helix Energy Solutions
HLX
$932M
| $2.63M | ﹤0.01% |
282,700
| – | – |
|
|
MAG
1704
DELISTED
MAG Silver
MAG
| $2.63M | ﹤0.01% |
193,900
+1,200
| +0.6% | +$16.3K |
|
1705
Sabre
SABR
$679M
| $2.63M | ﹤0.01% |
720,600
+8,700
| +1% | +$31.8K |
|
1706
US Physical Therapy
USPH
$1.23B
| $2.63M | ﹤0.01% |
29,600
| – | – |
|
|
ELME
1707
Elme Communities
ELME
$1.51B
| $2.62M | ﹤0.01% |
171,800
| – | – |
|
1708
Ero Copper
ERO
$1.75B
| $2.62M | ﹤0.01% |
194,100
+1,200
| +0.6% | +$16.2K |
|
1709
ODDITY Tech
ODD
$3.48B
| $2.61M | ﹤0.01% |
62,200
| – | – |
|
1710
Progyny
PGNY
$1.95B
| $2.6M | ﹤0.01% |
150,900
-16,400
| -10% | -$283K |
|
1711
Applied Digital
APLD
$4.5B
| $2.59M | ﹤0.01% |
338,800
+76,300
| +29% | +$583K |
|
1712
Wave Life Sciences
WVE
$1.18B
| $2.58M | ﹤0.01% |
208,800
+52,300
| +33% | +$647K |
|
1713
Talos Energy
TALO
$1.72B
| $2.58M | ﹤0.01% |
265,800
-21,400
| -7% | -$208K |
|
1714
Napco Security Technologies
NSSC
$1.43B
| $2.57M | ﹤0.01% |
72,400
| – | – |
|
1715
Worthington Enterprises
WOR
$3.22B
| $2.57M | ﹤0.01% |
64,000
| – | – |
|
1716
Andersons Inc
ANDE
$1.37B
| $2.56M | ﹤0.01% |
63,250
| – | – |
|
1717
Dyne Therapeutics
DYN
$1.89B
| $2.56M | ﹤0.01% |
108,600
+3,500
| +3% | +$82.5K |
|
1718
Leggett & Platt
LEG
$1.34B
| $2.53M | ﹤0.01% |
263,900
+2,100
| +0.8% | +$20.2K |
|
1719
G-III Apparel Group
GIII
$1.13B
| $2.53M | ﹤0.01% |
77,600
-1,400
| -2% | -$45.7K |
|
1720
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.53M | ﹤0.01% |
436,447
| – | – |
|
1721
Clover Health Investments
CLOV
$1.61B
| $2.53M | ﹤0.01% |
802,100
+47,700
| +6% | +$150K |
|
|
LADR
1722
Ladder Capital
LADR
$1.5B
| $2.52M | ﹤0.01% |
225,207
| – | – |
|
1723
Lindsay Corp
LNN
$1.5B
| $2.52M | ﹤0.01% |
21,300
| – | – |
|
|
ALEX
1724
Alexander & Baldwin
ALEX
$1.36B
| $2.52M | ﹤0.01% |
141,820
| – | – |
|
|
AAT
1725
American Assets Trust
AAT
$1.25B
| $2.51M | ﹤0.01% |
95,700
| – | – |
|