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 | |
|---|---|---|---|---|---|---|
1751
Arcellx
ACLX
$4.31B
| $2.27M | ﹤0.01% |
63,300
+11,200
| +21% | +$402K |
|
1752
MoonLake Immunotherapeutics
MLTX
$3.45B
| $2.27M | ﹤0.01% |
+39,800
| New | +$2.27M |
|
1753
G-III Apparel Group
GIII
$1.13B
| $2.27M | ﹤0.01% |
91,000
| – | – |
|
1754
The GEO Group
GEO
$3.26B
| $2.27M | ﹤0.01% |
277,000
+5,800
| +2% | +$47.4K |
|
|
CCF
1755
DELISTED
Chase Corporation
CCF
| $2.26M | ﹤0.01% |
17,800
+1,200
| +7% | +$153K |
|
1756
Ecovyst
ECVT
$1.05B
| $2.26M | ﹤0.01% |
229,900
+2,300
| +1% | +$22.6K |
|
1757
TriMas Corp
TRS
$1.59B
| $2.26M | ﹤0.01% |
91,300
+700
| +0.8% | +$17.3K |
|
|
MAG
1758
DELISTED
MAG Silver
MAG
| $2.26M | ﹤0.01% |
216,800
-10,000
| -4% | -$104K |
|
1759
CVR Energy
CVI
$3.21B
| $2.26M | ﹤0.01% |
66,300
+600
| +0.9% | +$20.4K |
|
1760
Customers Bancorp
CUBI
$2.35B
| $2.25M | ﹤0.01% |
65,400
| – | – |
|
|
CIR
1761
DELISTED
CIRCOR International, Inc
CIR
| $2.25M | ﹤0.01% |
40,350
+400
| +1% | +$22.3K |
|
1762
Janus International
JBI
$1.4B
| $2.24M | ﹤0.01% |
209,700
+18,100
| +9% | +$194K |
|
1763
ProAssurance
PRA
$1.22B
| $2.24M | ﹤0.01% |
118,700
+2,300
| +2% | +$43.4K |
|
1764
Harmonic Inc
HLIT
$1.15B
| $2.24M | ﹤0.01% |
232,615
+2,900
| +1% | +$27.9K |
|
1765
Chegg
CHGG
$173M
| $2.23M | ﹤0.01% |
250,100
-11,700
| -4% | -$104K |
|
1766
Safety Insurance
SAFT
$1.09B
| $2.23M | ﹤0.01% |
32,700
+300
| +0.9% | +$20.5K |
|
1767
Iovance Biotherapeutics
IOVA
$876M
| $2.23M | ﹤0.01% |
489,356
+77,700
| +19% | +$354K |
|
1768
Malibu Boats
MBUU
$618M
| $2.23M | ﹤0.01% |
45,400
+800
| +2% | +$39.2K |
|
1769
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.22M | ﹤0.01% |
212,900
| – | – |
|
1770
Buckle
BKE
$3.06B
| $2.22M | ﹤0.01% |
66,600
+700
| +1% | +$23.4K |
|
1771
Pediatrix Medical
MD
$1.48B
| $2.22M | ﹤0.01% |
174,900
+1,900
| +1% | +$24.1K |
|
1772
TriCo Bancshares
TCBK
$1.48B
| $2.22M | ﹤0.01% |
69,400
+500
| +0.7% | +$16K |
|
|
ZUO
1773
DELISTED
Zuora, Inc.
ZUO
| $2.22M | ﹤0.01% |
269,700
+6,100
| +2% | +$50.3K |
|
1774
First Busey Corp
BUSE
$2.19B
| $2.22M | ﹤0.01% |
115,499
+1,200
| +1% | +$23.1K |
|
1775
OneSpaWorld
OSW
$2.24B
| $2.21M | ﹤0.01% |
196,700
+17,000
| +9% | +$191K |
|