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 | |
|---|---|---|---|---|---|---|
|
RDUS
1976
DELISTED
Radius Recycling
RDUS
| $1.59M | ﹤0.01% |
57,100
+700
| +1% | +$19.5K |
|
1977
Sonic Automotive
SAH
$2.83B
| $1.59M | ﹤0.01% |
33,200
| – | – |
|
1978
Titan International
TWI
$564M
| $1.58M | ﹤0.01% |
117,900
+1,600
| +1% | +$21.5K |
|
|
ACCD
1979
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.58M | ﹤0.01% |
149,600
+7,000
| +5% | +$74.1K |
|
1980
Alignment Healthcare
ALHC
$3.21B
| $1.58M | ﹤0.01% |
227,800
+3,500
| +2% | +$24.3K |
|
1981
Portillo's
PTLO
$441M
| $1.58M | ﹤0.01% |
102,700
+2,400
| +2% | +$36.9K |
|
1982
Pliant Therapeutics
PLRX
$101M
| $1.58M | ﹤0.01% |
91,100
-5,100
| -5% | -$88.4K |
|
1983
ADMA Biologics
ADMA
$3.87B
| $1.57M | ﹤0.01% |
439,800
+4,300
| +1% | +$15.4K |
|
1984
CRA International
CRAI
$1.29B
| $1.57M | ﹤0.01% |
15,600
| – | – |
|
|
BBBY
1985
Bed Bath & Beyond, Inc.
BBBY
$600M
| $1.57M | ﹤0.01% |
99,300
+600
| +0.6% | +$9.49K |
|
1986
Oscar Health
OSCR
$5.1B
| $1.57M | ﹤0.01% |
281,900
+25,400
| +10% | +$141K |
|
1987
B&G Foods
BGS
$364M
| $1.57M | ﹤0.01% |
158,700
+2,200
| +1% | +$21.8K |
|
1988
Centrus Energy
LEU
$4.19B
| $1.57M | ﹤0.01% |
27,600
+1,800
| +7% | +$102K |
|
|
SP
1989
DELISTED
SP Plus Corporation
SP
| $1.56M | ﹤0.01% |
43,200
+400
| +0.9% | +$14.4K |
|
1990
First Advantage
FA
$2.85B
| $1.55M | ﹤0.01% |
112,500
-16,200
| -13% | -$223K |
|
1991
CommScope
COMM
$3.67B
| $1.55M | ﹤0.01% |
461,200
+4,600
| +1% | +$15.5K |
|
1992
Altice USA
ATUS
$1.12B
| $1.55M | ﹤0.01% |
473,300
| – | – |
|
1993
Beazer Homes USA
BZH
$776M
| $1.55M | ﹤0.01% |
62,100
+600
| +1% | +$14.9K |
|
1994
Dime Community Bancshares
DCOM
$1.34B
| $1.53M | ﹤0.01% |
76,802
+700
| +0.9% | +$14K |
|
|
KREF
1995
KKR Real Estate Finance Trust
KREF
$647M
| $1.53M | ﹤0.01% |
129,100
+1,300
| +1% | +$15.4K |
|
1996
Heartland Express
HTLD
$669M
| $1.53M | ﹤0.01% |
104,100
+1,000
| +1% | +$14.7K |
|
|
AHH
1997
Armada Hoffler Properties
AHH
$594M
| $1.53M | ﹤0.01% |
149,300
+1,900
| +1% | +$19.5K |
|
|
PDM
1998
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.53M | ﹤0.01% |
271,900
+2,800
| +1% | +$15.7K |
|
1999
Alpha and Omega Semiconductor
AOSL
$872M
| $1.53M | ﹤0.01% |
51,200
| – | – |
|
2000
Douglas Dynamics
PLOW
$763M
| $1.53M | ﹤0.01% |
50,600
+1,200
| +2% | +$36.2K |
|