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 | |
|---|---|---|---|---|---|---|
2051
Kenon Holdings
KEN
$2.43B
| $1.41M | ﹤0.01% |
42,241
| – | – |
|
2052
Sezzle
SEZL
$3.03B
| $1.41M | ﹤0.01% |
+33,000
| New | +$1.41M |
|
2053
Hanmi Financial
HAFC
$754M
| $1.41M | ﹤0.01% |
59,500
-600
| -1% | -$14.2K |
|
|
SWI
2054
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | ﹤0.01% |
98,550
| – | – |
|
2055
Mesa Laboratories
MLAB
$327M
| $1.4M | ﹤0.01% |
10,602
| – | – |
|
2056
Orrstown Financial Services
ORRF
$681M
| $1.39M | ﹤0.01% |
+38,100
| New | +$1.39M |
|
2057
Seaboard Corp
SEB
$3.72B
| $1.39M | ﹤0.01% |
574
| – | – |
|
2058
Vital Energy
VTLE
$647M
| $1.39M | ﹤0.01% |
45,100
-1,800
| -4% | -$55.7K |
|
2059
TFS Financial
TFSL
$3.76B
| $1.39M | ﹤0.01% |
110,500
| – | – |
|
2060
Horizon Bancorp
HBNC
$839M
| $1.39M | ﹤0.01% |
86,050
-900
| -1% | -$14.5K |
|
2061
Gannett
GCI
$601M
| $1.38M | ﹤0.01% |
273,600
| – | – |
|
2062
Mister Car Wash
MCW
$1.77B
| $1.38M | ﹤0.01% |
189,800
+2,600
| +1% | +$19K |
|
2063
BJ's Restaurants
BJRI
$691M
| $1.37M | ﹤0.01% |
39,100
| – | – |
|
2064
Daktronics
DAKT
$1.03B
| $1.37M | ﹤0.01% |
81,400
| – | – |
|
2065
Castle Biosciences
CSTL
$665M
| $1.37M | ﹤0.01% |
51,300
| – | – |
|
|
SKE
2066
Skeena Resources
SKE
$2.05B
| $1.36M | ﹤0.01% |
156,800
| – | – |
|
2067
JELD-WEN Holding
JELD
$537M
| $1.36M | ﹤0.01% |
166,300
-1,600
| -1% | -$13.1K |
|
2068
Yext
YEXT
$1.05B
| $1.36M | ﹤0.01% |
213,900
+5,400
| +3% | +$34.3K |
|
|
GOOD
2069
Gladstone Commercial Corp
GOOD
$598M
| $1.36M | ﹤0.01% |
83,700
+5,000
| +6% | +$81.2K |
|
2070
N-able
NABL
$1.53B
| $1.36M | ﹤0.01% |
145,350
| – | – |
|
2071
NB Bancorp
NBBK
$740M
| $1.35M | ﹤0.01% |
75,000
| – | – |
|
2072
Tidewater
TDW
$2.97B
| $1.35M | ﹤0.01% |
24,700
| – | – |
|
2073
American Axle
AXL
$704M
| $1.34M | ﹤0.01% |
230,700
| – | – |
|
2074
First Community Bankshares
FCBC
$684M
| $1.34M | ﹤0.01% |
32,279
| – | – |
|
|
DCBO
2075
Docebo
DCBO
$863M
| $1.34M | ﹤0.01% |
29,925
| – | – |
|