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 | |
|---|---|---|---|---|---|---|
1801
Preferred Bank
PFBC
$1.17B
| $2.18M | ﹤0.01% |
25,189
| – | – |
|
|
DEA
1802
Easterly Government Properties
DEA
$1.06B
| $2.17M | ﹤0.01% |
76,524
| – | – |
|
1803
Universal Technical Institute
UTI
$1.54B
| $2.17M | ﹤0.01% |
84,500
| – | – |
|
|
NVEE
1804
DELISTED
NV5 Global
NVEE
| $2.17M | ﹤0.01% |
115,300
+1,700
| +1% | +$32K |
|
1805
Evolent Health
EVH
$1.08B
| $2.17M | ﹤0.01% |
192,900
| – | – |
|
1806
Amneal Pharmaceuticals
AMRX
$3.17B
| $2.17M | ﹤0.01% |
274,000
+31,900
| +13% | +$253K |
|
1807
Digi International
DGII
$1.35B
| $2.16M | ﹤0.01% |
71,600
+700
| +1% | +$21.2K |
|
1808
NextDecade
NEXT
$2.01B
| $2.16M | ﹤0.01% |
280,700
+104,400
| +59% | +$805K |
|
1809
Utz Brands
UTZ
$1.12B
| $2.16M | ﹤0.01% |
138,000
+2,100
| +2% | +$32.9K |
|
1810
Viridian Therapeutics
VRDN
$1.6B
| $2.16M | ﹤0.01% |
112,600
+4,500
| +4% | +$86.3K |
|
1811
Monarch Casino & Resort
MCRI
$1.91B
| $2.15M | ﹤0.01% |
27,311
-200
| -0.7% | -$15.8K |
|
|
NTST
1812
NETSTREIT Corp
NTST
$1.75B
| $2.15M | ﹤0.01% |
152,200
+8,200
| +6% | +$116K |
|
1813
Kennedy-Wilson Holdings
KW
$1.25B
| $2.15M | ﹤0.01% |
214,868
| – | – |
|
1814
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.15M | ﹤0.01% |
239,000
-26,200
| -10% | -$235K |
|
1815
Navient
NAVI
$1.31B
| $2.15M | ﹤0.01% |
161,400
-2,300
| -1% | -$30.6K |
|
1816
MRC Global
MRC
$1.26B
| $2.14M | ﹤0.01% |
167,649
+1,500
| +0.9% | +$19.2K |
|
|
PMT
1817
PennyMac Mortgage Investment
PMT
$1.08B
| $2.14M | ﹤0.01% |
169,600
| – | – |
|
1818
Ichor Holdings
ICHR
$589M
| $2.13M | ﹤0.01% |
66,200
+900
| +1% | +$29K |
|
1819
Topgolf Callaway Brands
MODG
$1.78B
| $2.13M | ﹤0.01% |
271,100
-17,800
| -6% | -$140K |
|
1820
Rush Street Interactive
RSI
$2.05B
| $2.13M | ﹤0.01% |
155,300
+15,200
| +11% | +$209K |
|
1821
Scansource
SCSC
$994M
| $2.13M | ﹤0.01% |
44,900
-1,000
| -2% | -$47.5K |
|
1822
Cars.com
CARS
$847M
| $2.13M | ﹤0.01% |
122,800
| – | – |
|
|
RC
1823
Ready Capital
RC
$698M
| $2.13M | ﹤0.01% |
311,656
| – | – |
|
1824
Artivion
AORT
$2B
| $2.11M | ﹤0.01% |
73,900
| – | – |
|
1825
Sally Beauty Holdings
SBH
$1.51B
| $2.11M | ﹤0.01% |
202,100
| – | – |
|