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 | |
|---|---|---|---|---|---|---|
2051
Integral Ad Science
IAS
$1.42B
| $1.42M | ﹤0.01% |
119,200
+35,100
| +42% | +$417K |
|
2052
Regenxbio
RGNX
$484M
| $1.42M | ﹤0.01% |
86,000
+5,500
| +7% | +$90.5K |
|
|
AAMI
2053
Acadian Asset Management Inc.
AAMI
$1.7B
| $1.41M | ﹤0.01% |
72,926
+700
| +1% | +$13.6K |
|
|
CHUY
2054
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.41M | ﹤0.01% |
39,700
+500
| +1% | +$17.8K |
|
2055
Wolverine World Wide
WWW
$2.54B
| $1.41M | ﹤0.01% |
174,600
+1,700
| +1% | +$13.7K |
|
2056
Anywhere Real Estate
HOUS
$729M
| $1.4M | ﹤0.01% |
218,400
+2,200
| +1% | +$14.1K |
|
2057
Editas Medicine
EDIT
$245M
| $1.4M | ﹤0.01% |
179,200
+1,900
| +1% | +$14.8K |
|
2058
REX American Resources
REX
$1B
| $1.4M | ﹤0.01% |
34,300
| – | – |
|
|
NGD
2059
New Gold Inc
NGD
$5.11B
| $1.4M | ﹤0.01% |
1,504,162
| – | – |
|
2060
V2X
VVX
$1.72B
| $1.39M | ﹤0.01% |
27,000
| – | – |
|
2061
AvePoint
AVPT
$3.38B
| $1.39M | ﹤0.01% |
206,900
-43,200
| -17% | -$290K |
|
2062
Insteel Industries
IIIN
$759M
| $1.39M | ﹤0.01% |
42,800
+800
| +2% | +$26K |
|
2063
PC Connection
CNXN
$1.61B
| $1.39M | ﹤0.01% |
26,000
+400
| +2% | +$21.4K |
|
|
ROVR
2064
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.39M | ﹤0.01% |
221,600
| – | – |
|
2065
Global Industrial
GIC
$1.45B
| $1.39M | ﹤0.01% |
41,400
| – | – |
|
2066
Udemy
UDMY
$1.06B
| $1.38M | ﹤0.01% |
145,200
+2,800
| +2% | +$26.6K |
|
2067
Stem
STEM
$116M
| $1.38M | ﹤0.01% |
16,240
+255
| +2% | +$21.6K |
|
|
CMRC
2068
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $1.37M | ﹤0.01% |
139,300
+1,400
| +1% | +$13.8K |
|
2069
CryoPort
CYRX
$487M
| $1.37M | ﹤0.01% |
100,100
-5,600
| -5% | -$76.8K |
|
|
INN
2070
Summit Hotel Properties
INN
$625M
| $1.37M | ﹤0.01% |
236,300
+5,600
| +2% | +$32.5K |
|
2071
Thryv Holdings
THRY
$573M
| $1.37M | ﹤0.01% |
72,800
+900
| +1% | +$16.9K |
|
2072
Barrett Business Services
BBSI
$1.2B
| $1.36M | ﹤0.01% |
60,400
| – | – |
|
|
MORF
2073
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.36M | ﹤0.01% |
59,400
+600
| +1% | +$13.7K |
|
2074
Capitol Federal Financial
CFFN
$846M
| $1.36M | ﹤0.01% |
284,300
+2,400
| +0.9% | +$11.4K |
|
2075
Kinetik
KNTK
$2.59B
| $1.35M | ﹤0.01% |
40,100
+2,800
| +8% | +$94.5K |
|