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 | |
|---|---|---|---|---|---|---|
1726
Dime Community Bancshares
DCOM
$1.36B
| $2.51M | ﹤0.01% |
81,602
+12,700
| +18% | +$390K |
|
1727
Employers Holdings
EIG
$996M
| $2.51M | ﹤0.01% |
48,900
-900
| -2% | -$46.1K |
|
1728
Revolve Group
RVLV
$1.71B
| $2.51M | ﹤0.01% |
74,800
-400
| -0.5% | -$13.4K |
|
1729
Immunovant
IMVT
$2.93B
| $2.5M | ﹤0.01% |
100,800
+1,200
| +1% | +$29.7K |
|
1730
Fresh Del Monte Produce
FDP
$1.72B
| $2.49M | ﹤0.01% |
75,000
| – | – |
|
1731
CRA International
CRAI
$1.31B
| $2.49M | ﹤0.01% |
13,300
-200
| -1% | -$37.4K |
|
|
JBGS
1732
JBG SMITH
JBGS
$1.44B
| $2.48M | ﹤0.01% |
161,658
-2,400
| -1% | -$36.9K |
|
1733
Fox Factory Holding Corp
FOXF
$1.2B
| $2.48M | ﹤0.01% |
82,000
+700
| +0.9% | +$21.2K |
|
1734
Cohu
COHU
$992M
| $2.47M | ﹤0.01% |
92,550
| – | – |
|
1735
Gentherm
THRM
$1.1B
| $2.46M | ﹤0.01% |
61,600
-500
| -0.8% | -$20K |
|
1736
Expro
XPRO
$1.45B
| $2.45M | ﹤0.01% |
196,400
+24,400
| +14% | +$304K |
|
1737
Myriad Genetics
MYGN
$715M
| $2.45M | ﹤0.01% |
178,600
+1,800
| +1% | +$24.7K |
|
1738
PureCycle Technologies
PCT
$2.4B
| $2.45M | ﹤0.01% |
238,800
+12,300
| +5% | +$126K |
|
1739
Fastly
FSLY
$1.16B
| $2.44M | ﹤0.01% |
259,000
+5,500
| +2% | +$51.9K |
|
|
EFXT
1740
Enerflex
EFXT
$1.28B
| $2.44M | ﹤0.01% |
245,500
| – | – |
|
1741
American Woodmark
AMWD
$997M
| $2.43M | ﹤0.01% |
30,500
| – | – |
|
|
ORLA
1742
Orla Mining
ORLA
$3.73B
| $2.42M | ﹤0.01% |
438,000
| – | – |
|
1743
QuinStreet
QNST
$939M
| $2.42M | ﹤0.01% |
104,900
+2,500
| +2% | +$57.7K |
|
1744
WK Kellogg Co
KLG
$1.99B
| $2.41M | ﹤0.01% |
134,200
| – | – |
|
1745
WisdomTree
WT
$2.08B
| $2.41M | ﹤0.01% |
229,900
-9,000
| -4% | -$94.5K |
|
1746
Schrodinger
SDGR
$1.38B
| $2.41M | ﹤0.01% |
125,100
+1,500
| +1% | +$28.9K |
|
1747
Select Water Solutions
WTTR
$954M
| $2.41M | ﹤0.01% |
181,900
+1,400
| +0.8% | +$18.5K |
|
|
BBT
1748
Beacon Financial Corporation
BBT
$2.2B
| $2.4M | ﹤0.01% |
84,500
| – | – |
|
1749
Liberty Broadband Class A
LBRDA
$8.68B
| $2.4M | ﹤0.01% |
32,300
| – | – |
|
|
TWO
1750
Two Harbors Investment
TWO
$1.05B
| $2.39M | ﹤0.01% |
202,088
| – | – |
|