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 | |
|---|---|---|---|---|---|---|
1851
Apogee Therapeutics
APGE
$2.22B
| $2.01M | ﹤0.01% |
44,300
+6,600
| +18% | +$299K |
|
|
FBRT
1852
Franklin BSP Realty Trust
FBRT
$948M
| $2M | ﹤0.01% |
159,833
| – | – |
|
1853
Appian
APPN
$2.33B
| $2M | ﹤0.01% |
60,700
-3,400
| -5% | -$112K |
|
1854
BrightSpring Health Services
BTSG
$4.96B
| $1.99M | ﹤0.01% |
117,100
| – | – |
|
1855
Under Armour Class C
UA
$2.1B
| $1.99M | ﹤0.01% |
267,000
-25,000
| -9% | -$187K |
|
|
CSR
1856
Centerspace
CSR
$992M
| $1.99M | ﹤0.01% |
30,100
+900
| +3% | +$59.5K |
|
1857
Century Aluminum
CENX
$2.29B
| $1.99M | ﹤0.01% |
109,250
| – | – |
|
1858
Harrow
HROW
$1.46B
| $1.99M | ﹤0.01% |
59,300
+600
| +1% | +$20.1K |
|
1859
Turning Point Brands
TPB
$1.81B
| $1.99M | ﹤0.01% |
33,100
-1,600
| -5% | -$96.2K |
|
1860
Enact Holdings
ACT
$5.79B
| $1.99M | ﹤0.01% |
61,400
| – | – |
|
1861
Skywest
SKYW
$4.41B
| $1.98M | ﹤0.01% |
19,800
| – | – |
|
|
PENG
1862
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.98M | ﹤0.01% |
103,300
| – | – |
|
1863
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.98M | ﹤0.01% |
149,400
| – | – |
|
|
LGF.B
1864
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.97M | ﹤0.01% |
261,394
+8,000
| +3% | +$60.4K |
|
1865
Deluxe
DLX
$889M
| $1.97M | ﹤0.01% |
87,000
+1,000
| +1% | +$22.6K |
|
1866
Edgewise Therapeutics
EWTX
$1.55B
| $1.97M | ﹤0.01% |
73,600
| – | – |
|
1867
Steelcase
SCS
$1.95B
| $1.96M | ﹤0.01% |
166,100
| – | – |
|
|
AD
1868
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.96M | ﹤0.01% |
31,300
+400
| +1% | +$25.1K |
|
1869
National Beverage
FIZZ
$3.78B
| $1.96M | ﹤0.01% |
46,000
| – | – |
|
1870
Xerox
XRX
$466M
| $1.94M | ﹤0.01% |
230,400
| – | – |
|
1871
Symbotic
SYM
$5.44B
| $1.94M | ﹤0.01% |
81,700
+1,900
| +2% | +$45K |
|
1872
Protolabs
PRLB
$1.2B
| $1.93M | ﹤0.01% |
49,500
| – | – |
|
1873
Sonic Automotive
SAH
$2.83B
| $1.93M | ﹤0.01% |
30,500
+600
| +2% | +$38K |
|
1874
Rocket Pharmaceuticals
RCKT
$354M
| $1.93M | ﹤0.01% |
153,700
+29,100
| +23% | +$366K |
|
1875
BrightView Holdings
BV
$1.34B
| $1.93M | ﹤0.01% |
120,700
| – | – |
|