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 | |
|---|---|---|---|---|---|---|
1826
CareDx
CDNA
$720M
| $2.11M | ﹤0.01% |
98,600
+1,800
| +2% | +$38.5K |
|
1827
Alignment Healthcare
ALHC
$3.24B
| $2.11M | ﹤0.01% |
187,600
| – | – |
|
1828
Columbus McKinnon
CMCO
$428M
| $2.11M | ﹤0.01% |
56,611
| – | – |
|
|
TPC
1829
Tutor Perini Corporation
TPC
$3.32B
| $2.11M | ﹤0.01% |
87,000
| – | – |
|
1830
Cipher Mining
CIFR
$3.92B
| $2.1M | ﹤0.01% |
452,800
+59,500
| +15% | +$276K |
|
1831
1st Source
SRCE
$1.58B
| $2.1M | ﹤0.01% |
35,889
| – | – |
|
|
PLYA
1832
DELISTED
Playa Hotels & Resorts
PLYA
| $2.09M | ﹤0.01% |
165,600
-16,400
| -9% | -$207K |
|
1833
Janus International
JBI
$1.44B
| $2.09M | ﹤0.01% |
285,000
| – | – |
|
1834
Driven Brands
DRVN
$3.05B
| $2.09M | ﹤0.01% |
129,400
| – | – |
|
1835
Cracker Barrel
CBRL
$1.16B
| $2.08M | ﹤0.01% |
39,350
| – | – |
|
1836
OceanFirst Financial
OCFC
$1.05B
| $2.07M | ﹤0.01% |
114,633
| – | – |
|
|
EFC
1837
Ellington Financial
EFC
$1.35B
| $2.07M | ﹤0.01% |
171,000
+3,600
| +2% | +$43.6K |
|
1838
Eos Energy Enterprises
EOSE
$2.02B
| $2.07M | ﹤0.01% |
+426,200
| New | +$2.07M |
|
1839
Soleno Therapeutics
SLNO
$3.01B
| $2.06M | ﹤0.01% |
45,900
+9,900
| +28% | +$445K |
|
|
BRKL
1840
DELISTED
Brookline Bancorp
BRKL
| $2.06M | ﹤0.01% |
174,700
| – | – |
|
1841
Kforce
KFRC
$583M
| $2.05M | ﹤0.01% |
36,200
| – | – |
|
1842
Worthington Steel
WS
$1.7B
| $2.05M | ﹤0.01% |
64,400
+1,800
| +3% | +$57.3K |
|
|
FBMS
1843
DELISTED
The First Bancshares, Inc.
FBMS
| $2.05M | ﹤0.01% |
58,430
| – | – |
|
1844
Disc Medicine
IRON
$2.1B
| $2.04M | ﹤0.01% |
32,200
-2,600
| -7% | -$165K |
|
|
MFA
1845
MFA Financial
MFA
$1.05B
| $2.03M | ﹤0.01% |
199,375
| – | – |
|
1846
Quanex
NX
$697M
| $2.03M | ﹤0.01% |
83,644
-8,500
| -9% | -$206K |
|
1847
Sphere Entertainment
SPHR
$2.05B
| $2.02M | ﹤0.01% |
50,159
| – | – |
|
1848
Nurix Therapeutics
NRIX
$703M
| $2.01M | ﹤0.01% |
106,900
| – | – |
|
1849
Fluence Energy
FLNC
$909M
| $2.01M | ﹤0.01% |
126,800
+1,800
| +1% | +$28.6K |
|
1850
Praxis Precision Medicines
PRAX
$830M
| $2.01M | ﹤0.01% |
26,100
+1,000
| +4% | +$77K |
|