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 | |
|---|---|---|---|---|---|---|
|
ARI
1776
Apollo Commercial Real Estate
ARI
$1.53B
| $2.24M | ﹤0.01% |
258,539
-6,100
| -2% | -$52.8K |
|
1777
Vital Farms
VITL
$2.17B
| $2.24M | ﹤0.01% |
59,300
+1,700
| +3% | +$64.1K |
|
1778
IMAX
IMAX
$1.71B
| $2.23M | ﹤0.01% |
87,300
| – | – |
|
1779
Barrett Business Services
BBSI
$1.22B
| $2.23M | ﹤0.01% |
51,400
+500
| +1% | +$21.7K |
|
1780
Coursera
COUR
$1.78B
| $2.23M | ﹤0.01% |
262,300
+3,100
| +1% | +$26.4K |
|
1781
MiMedx Group
MDXG
$1.06B
| $2.23M | ﹤0.01% |
231,300
| – | – |
|
1782
Matsons
MATX
$3.37B
| $2.22M | ﹤0.01% |
16,500
-200
| -1% | -$27K |
|
1783
Kaiser Aluminum
KALU
$1.25B
| $2.22M | ﹤0.01% |
31,600
| – | – |
|
1784
Vicor
VICR
$2.29B
| $2.22M | ﹤0.01% |
45,932
+1,100
| +2% | +$53.2K |
|
|
BNT
1785
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $2.22M | ﹤0.01% |
38,600
+13,500
| +54% | +$776K |
|
1786
Pediatrix Medical
MD
$1.48B
| $2.22M | ﹤0.01% |
168,900
+4,600
| +3% | +$60.4K |
|
|
PDM
1787
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.21M | ﹤0.01% |
242,000
| – | – |
|
1788
CommScope
COMM
$3.67B
| $2.21M | ﹤0.01% |
+424,600
| New | +$2.21M |
|
1789
Peoples Bancorp
PEBO
$1.09B
| $2.21M | ﹤0.01% |
69,800
+3,500
| +5% | +$111K |
|
1790
Intellia Therapeutics
NTLA
$1.23B
| $2.21M | ﹤0.01% |
189,700
+10,700
| +6% | +$125K |
|
1791
Encore Capital Group
ECPG
$1.02B
| $2.21M | ﹤0.01% |
46,300
| – | – |
|
1792
Embecta
EMBC
$895M
| $2.21M | ﹤0.01% |
107,020
| – | – |
|
1793
Cannae Holdings
CNNE
$1.13B
| $2.21M | ﹤0.01% |
111,094
| – | – |
|
1794
Coastal Financial
CCB
$1.68B
| $2.2M | ﹤0.01% |
25,965
+3,700
| +17% | +$314K |
|
1795
Arlo Technologies
ARLO
$1.81B
| $2.2M | ﹤0.01% |
196,600
+6,100
| +3% | +$68.3K |
|
|
CIM
1796
Chimera Investment
CIM
$1.17B
| $2.2M | ﹤0.01% |
157,127
| – | – |
|
1797
Kimbell Royalty Partners
KRP
$1.28B
| $2.2M | ﹤0.01% |
135,300
+18,700
| +16% | +$304K |
|
1798
TORM
TRMD
$2.16B
| $2.19M | ﹤0.01% |
113,760
+11,469
| +11% | +$221K |
|
1799
DXP Enterprises
DXPE
$1.86B
| $2.19M | ﹤0.01% |
26,500
| – | – |
|
|
OS
1800
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $2.18M | ﹤0.01% |
+76,500
| New | +$2.18M |
|