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 | |
|---|---|---|---|---|---|---|
1901
Inter&Co
INTR
$3.96B
| $1.85M | ﹤0.01% |
438,300
-109,600
| -20% | -$463K |
|
1902
Middlesex Water
MSEX
$957M
| $1.84M | ﹤0.01% |
34,962
| – | – |
|
1903
Centrus Energy
LEU
$4.1B
| $1.84M | ﹤0.01% |
27,600
+700
| +3% | +$46.6K |
|
1904
BW LPG
BWLP
$2.34B
| $1.84M | ﹤0.01% |
166,377
+1,071
| +0.6% | +$11.8K |
|
1905
Bloomin' Brands
BLMN
$590M
| $1.84M | ﹤0.01% |
150,400
-1,600
| -1% | -$19.5K |
|
1906
GeneDx Holdings
WGS
$3.59B
| $1.83M | ﹤0.01% |
23,800
+3,400
| +17% | +$261K |
|
1907
Dorian LPG
LPG
$1.32B
| $1.82M | ﹤0.01% |
74,885
| – | – |
|
1908
Sprinklr
CXM
$1.91B
| $1.82M | ﹤0.01% |
215,500
-16,800
| -7% | -$142K |
|
1909
Par Pacific Holdings
PARR
$1.7B
| $1.82M | ﹤0.01% |
110,759
-2,400
| -2% | -$39.3K |
|
1910
Collegium Pharmaceutical
COLL
$1.21B
| $1.81M | ﹤0.01% |
63,300
-600
| -0.9% | -$17.2K |
|
1911
Algoma Steel
ASTL
$491M
| $1.81M | ﹤0.01% |
185,207
-9,300
| -5% | -$91.1K |
|
1912
ANI Pharmaceuticals
ANIP
$2.1B
| $1.81M | ﹤0.01% |
32,800
| – | – |
|
1913
Shoals Technologies Group
SHLS
$1.15B
| $1.81M | ﹤0.01% |
327,800
-7,100
| -2% | -$39.3K |
|
1914
Arvinas
ARVN
$575M
| $1.8M | ﹤0.01% |
94,000
| – | – |
|
|
PFC
1915
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.8M | ﹤0.01% |
70,415
| – | – |
|
1916
Orion
OEC
$577M
| $1.8M | ﹤0.01% |
113,900
| – | – |
|
1917
Southside Bancshares
SBSI
$920M
| $1.8M | ﹤0.01% |
56,618
| – | – |
|
1918
Array Technologies
ARRY
$1.21B
| $1.8M | ﹤0.01% |
297,700
| – | – |
|
|
ARR
1919
Armour Residential REIT
ARR
$1.73B
| $1.8M | ﹤0.01% |
95,263
| – | – |
|
1920
Alpha and Omega Semiconductor
AOSL
$865M
| $1.8M | ﹤0.01% |
48,500
+1,200
| +3% | +$44.4K |
|
|
AVDL
1921
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.79M | ﹤0.01% |
170,400
+20,200
| +13% | +$212K |
|
|
SII
1922
Sprott
SII
$1.81B
| $1.79M | ﹤0.01% |
42,475
| – | – |
|
1923
PC Connection
CNXN
$1.61B
| $1.79M | ﹤0.01% |
25,800
| – | – |
|
1924
Owens & Minor
OMI
$412M
| $1.78M | ﹤0.01% |
136,500
-5,500
| -4% | -$71.9K |
|
1925
Triple Flag Precious Metals
TFPM
$5.86B
| $1.78M | ﹤0.01% |
118,665
| – | – |
|