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 | |
|---|---|---|---|---|---|---|
1851
IMAX
IMAX
$1.71B
| $1.97M | ﹤0.01% |
102,000
+8,000
| +9% | +$155K |
|
|
BLDP
1852
Ballard Power Systems
BLDP
$616M
| $1.97M | ﹤0.01% |
529,800
+10,100
| +2% | +$37.5K |
|
1853
FLEX LNG
FLNG
$1.38B
| $1.96M | ﹤0.01% |
65,449
| – | – |
|
1854
Victory Capital Holdings
VCTR
$4.72B
| $1.96M | ﹤0.01% |
58,900
+7,100
| +14% | +$237K |
|
1855
Monarch Casino & Resort
MCRI
$1.91B
| $1.96M | ﹤0.01% |
31,611
+400
| +1% | +$24.8K |
|
1856
Arvinas
ARVN
$573M
| $1.96M | ﹤0.01% |
99,700
+1,200
| +1% | +$23.6K |
|
1857
Life Time Group Holdings
LTH
$6.46B
| $1.96M | ﹤0.01% |
128,600
+22,600
| +21% | +$344K |
|
1858
Hims & Hers Health
HIMS
$11.7B
| $1.94M | ﹤0.01% |
309,200
+26,100
| +9% | +$164K |
|
1859
John B. Sanfilippo & Son
JBSS
$745M
| $1.94M | ﹤0.01% |
19,676
+200
| +1% | +$19.8K |
|
|
MODN
1860
DELISTED
MODEL N, INC.
MODN
| $1.94M | ﹤0.01% |
79,600
+1,500
| +2% | +$36.6K |
|
|
BBT
1861
Beacon Financial Corporation
BBT
$2.2B
| $1.94M | ﹤0.01% |
96,700
| – | – |
|
1862
Enact Holdings
ACT
$5.79B
| $1.94M | ﹤0.01% |
71,100
+800
| +1% | +$21.8K |
|
1863
National Healthcare
NHC
$1.79B
| $1.93M | ﹤0.01% |
30,130
| – | – |
|
1864
Jamf
JAMF
$1.4B
| $1.92M | ﹤0.01% |
109,000
+1,100
| +1% | +$19.4K |
|
1865
Sapiens International
SPNS
$2.4B
| $1.92M | ﹤0.01% |
67,173
| – | – |
|
1866
Sphere Entertainment
SPHR
$2.05B
| $1.92M | ﹤0.01% |
51,759
-2,000
| -4% | -$74.3K |
|
1867
Ardelyx
ARDX
$1.61B
| $1.92M | ﹤0.01% |
471,400
+21,900
| +5% | +$89.4K |
|
1868
Monro
MNRO
$534M
| $1.92M | ﹤0.01% |
69,142
+700
| +1% | +$19.4K |
|
1869
Leonardo DRS
DRS
$11.1B
| $1.92M | ﹤0.01% |
114,700
+1,300
| +1% | +$21.7K |
|
|
WW
1870
DELISTED
WW International
WW
| $1.91M | ﹤0.01% |
172,900
+50,000
| +41% | +$554K |
|
1871
Tidewater
TDW
$2.94B
| $1.91M | ﹤0.01% |
26,900
+700
| +3% | +$49.7K |
|
1872
Magnite
MGNI
$3.44B
| $1.91M | ﹤0.01% |
253,400
-40,600
| -14% | -$306K |
|
1873
Benchmark Electronics
BHE
$1.44B
| $1.9M | ﹤0.01% |
78,400
+900
| +1% | +$21.8K |
|
1874
MRC Global
MRC
$1.26B
| $1.9M | ﹤0.01% |
185,149
+1,700
| +0.9% | +$17.4K |
|
1875
Embecta
EMBC
$895M
| $1.9M | ﹤0.01% |
125,920
+1,100
| +0.9% | +$16.6K |
|