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 | |
|---|---|---|---|---|---|---|
1876
Camping World
CWH
$1.1B
| $1.89M | ﹤0.01% |
92,800
+900
| +1% | +$18.4K |
|
1877
OceanFirst Financial
OCFC
$1.05B
| $1.89M | ﹤0.01% |
130,733
+1,900
| +1% | +$27.5K |
|
1878
Metallus
MTUS
$710M
| $1.89M | ﹤0.01% |
86,900
+900
| +1% | +$19.5K |
|
1879
Preferred Bank
PFBC
$1.17B
| $1.89M | ﹤0.01% |
30,289
| – | – |
|
1880
AdvanSix
ASIX
$586M
| $1.88M | ﹤0.01% |
60,600
+1,100
| +2% | +$34.2K |
|
1881
Arcus Biosciences
RCUS
$1.22B
| $1.87M | ﹤0.01% |
104,396
+9,100
| +10% | +$163K |
|
1882
SunCoke Energy
SXC
$658M
| $1.87M | ﹤0.01% |
184,050
+1,700
| +0.9% | +$17.3K |
|
1883
American Axle
AXL
$718M
| $1.87M | ﹤0.01% |
257,300
+2,900
| +1% | +$21.1K |
|
|
INFN
1884
DELISTED
Infinera Corporation Common Stock
INFN
| $1.87M | ﹤0.01% |
446,400
+5,800
| +1% | +$24.2K |
|
1885
ZipRecruiter
ZIP
$430M
| $1.86M | ﹤0.01% |
155,500
+57,800
| +59% | +$693K |
|
1886
Southside Bancshares
SBSI
$927M
| $1.86M | ﹤0.01% |
64,718
| – | – |
|
1887
Origin Bancorp
OBK
$1.1B
| $1.86M | ﹤0.01% |
64,282
+600
| +0.9% | +$17.3K |
|
1888
Driven Brands
DRVN
$3.05B
| $1.85M | ﹤0.01% |
147,300
+1,500
| +1% | +$18.9K |
|
|
HPP
1889
Hudson Pacific Properties
HPP
$1.12B
| $1.85M | ﹤0.01% |
278,750
+2,700
| +1% | +$18K |
|
1890
MiMedx Group
MDXG
$1.06B
| $1.85M | ﹤0.01% |
254,200
+67,900
| +36% | +$495K |
|
1891
Cross Country Healthcare
CCRN
$415M
| $1.85M | ﹤0.01% |
74,600
| – | – |
|
1892
Navitas Semiconductor
NVTS
$1.3B
| $1.84M | ﹤0.01% |
265,400
+37,700
| +17% | +$262K |
|
1893
Montrose Environmental
MEG
$1.06B
| $1.84M | ﹤0.01% |
62,900
+1,100
| +2% | +$32.2K |
|
1894
LegalZoom.com
LZ
$1.9B
| $1.84M | ﹤0.01% |
168,100
+1,900
| +1% | +$20.8K |
|
1895
United Natural Foods
UNFI
$1.8B
| $1.83M | ﹤0.01% |
129,300
| – | – |
|
|
ARR
1896
Armour Residential REIT
ARR
$1.72B
| $1.83M | ﹤0.01% |
85,962
+2,140
| +3% | +$45.5K |
|
|
ETWO
1897
DELISTED
E2open Parent Holdings
ETWO
| $1.82M | ﹤0.01% |
400,000
+71,000
| +22% | +$322K |
|
1898
Ivanhoe Electric
IE
$1.17B
| $1.81M | ﹤0.01% |
152,400
+52,100
| +52% | +$620K |
|
1899
Koppers
KOP
$570M
| $1.81M | ﹤0.01% |
45,800
+700
| +2% | +$27.7K |
|
|
SAFE
1900
Safehold
SAFE
$1.2B
| $1.81M | ﹤0.01% |
101,514
+18,400
| +22% | +$328K |
|