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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Conduent
CNDT
$447M
| $2.81M | ﹤0.01% |
374,054
-8,500
| -2% | -$63.7K |
|
|
RDUS
1877
DELISTED
Radius Recycling
RDUS
| $2.8M | ﹤0.01% |
57,100
-4,400
| -7% | -$216K |
|
|
RIDE
1878
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.8M | ﹤0.01% |
+16,867
| New | +$2.8M |
|
1879
Petco
WOOF
$972M
| $2.8M | ﹤0.01% |
+124,800
| New | +$2.8M |
|
1880
Steelcase
SCS
$1.93B
| $2.8M | ﹤0.01% |
185,000
-6,200
| -3% | -$93.7K |
|
1881
TriCo Bancshares
TCBK
$1.48B
| $2.79M | ﹤0.01% |
65,500
+4,300
| +7% | +$183K |
|
|
DM
1882
DELISTED
Desktop Metal, Inc.
DM
| $2.79M | ﹤0.01% |
+24,250
| New | +$2.79M |
|
1883
Mativ Holdings
MATV
$678M
| $2.79M | ﹤0.01% |
69,000
-2,600
| -4% | -$105K |
|
1884
OceanFirst Financial
OCFC
$1.04B
| $2.77M | ﹤0.01% |
133,133
+2,700
| +2% | +$56.3K |
|
|
TELL
1885
DELISTED
Tellurian Inc.
TELL
| $2.77M | ﹤0.01% |
+596,500
| New | +$2.77M |
|
|
KAMN
1886
DELISTED
Kaman Corp
KAMN
| $2.77M | ﹤0.01% |
55,000
+1,200
| +2% | +$60.5K |
|
1887
California Resources
CRC
$4.44B
| $2.77M | ﹤0.01% |
+91,800
| New | +$2.77M |
|
|
SAFE
1888
DELISTED
Safehold Inc.
SAFE
| $2.76M | ﹤0.01% |
35,200
+4,900
| +16% | +$385K |
|
1889
CoreCivic
CXW
$2.27B
| $2.76M | ﹤0.01% |
263,718
-7,400
| -3% | -$77.5K |
|
1890
e.l.f. Beauty
ELF
$7.66B
| $2.76M | ﹤0.01% |
101,700
+20,000
| +24% | +$543K |
|
|
KNL
1891
DELISTED
Knoll, Inc.
KNL
| $2.76M | ﹤0.01% |
106,100
-8,700
| -8% | -$226K |
|
|
LADR
1892
Ladder Capital
LADR
$1.49B
| $2.75M | ﹤0.01% |
238,607
-22,400
| -9% | -$259K |
|
1893
Interparfums
IPAR
$3.42B
| $2.75M | ﹤0.01% |
38,200
-1,400
| -4% | -$101K |
|
1894
Kforce
KFRC
$570M
| $2.74M | ﹤0.01% |
43,600
-1,600
| -4% | -$101K |
|
|
VRE
1895
Veris Residential
VRE
$1.49B
| $2.74M | ﹤0.01% |
160,000
-47,200
| -23% | -$809K |
|
|
NXRT
1896
NexPoint Residential Trust
NXRT
$862M
| $2.73M | ﹤0.01% |
49,709
+4,700
| +10% | +$258K |
|
1897
BellRing Brands
BRBR
$4.82B
| $2.73M | ﹤0.01% |
87,100
-2,300
| -3% | -$72.1K |
|
1898
FB Financial Corp
FBK
$2.86B
| $2.72M | ﹤0.01% |
72,883
-2,600
| -3% | -$97K |
|
1899
Inogen
INGN
$233M
| $2.72M | ﹤0.01% |
41,700
-1,300
| -3% | -$84.7K |
|
1900
Eventbrite
EB
$262M
| $2.72M | ﹤0.01% |
143,000
+10,300
| +8% | +$196K |
|