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 | |
|---|---|---|---|---|---|---|
2126
Ambac
AMBC
$418M
| $1.18M | ﹤0.01% |
93,300
+4,100
| +5% | +$51.9K |
|
|
WSR
2127
Whitestone REIT
WSR
$654M
| $1.17M | ﹤0.01% |
82,900
| – | – |
|
2128
Sturm, Ruger & Co
RGR
$561M
| $1.17M | ﹤0.01% |
33,200
-800
| -2% | -$28.3K |
|
2129
Repay Holdings
RPAY
$498M
| $1.17M | ﹤0.01% |
153,683
-7,100
| -4% | -$54.2K |
|
2130
Montrose Environmental
MEG
$1.02B
| $1.17M | ﹤0.01% |
63,200
| – | – |
|
2131
Digimarc
DMRC
$202M
| $1.17M | ﹤0.01% |
31,300
| – | – |
|
2132
Cross Country Healthcare
CCRN
$455M
| $1.17M | ﹤0.01% |
64,500
| – | – |
|
2133
Washington Trust Bancorp
WASH
$573M
| $1.17M | ﹤0.01% |
37,300
+3,700
| +11% | +$116K |
|
|
KREF
2134
KKR Real Estate Finance Trust
KREF
$643M
| $1.17M | ﹤0.01% |
115,700
| – | – |
|
2135
Neumora Therapeutics
NMRA
$270M
| $1.17M | ﹤0.01% |
+110,200
| New | +$1.17M |
|
2136
Mativ Holdings
MATV
$659M
| $1.16M | ﹤0.01% |
106,812
| – | – |
|
2137
Genco Shipping & Trading
GNK
$766M
| $1.16M | ﹤0.01% |
83,500
| – | – |
|
2138
Varex Imaging
VREX
$470M
| $1.16M | ﹤0.01% |
79,640
| – | – |
|
2139
Ivanhoe Electric
IE
$1.2B
| $1.16M | ﹤0.01% |
153,900
+11,900
| +8% | +$89.8K |
|
2140
Conduent
CNDT
$441M
| $1.16M | ﹤0.01% |
287,454
-12,100
| -4% | -$48.9K |
|
2141
Stagwell
STGW
$1.4B
| $1.15M | ﹤0.01% |
175,500
| – | – |
|
2142
Shenandoah Telecom
SHEN
$722M
| $1.15M | ﹤0.01% |
91,172
| – | – |
|
2143
Similarweb
SMWB
$845M
| $1.15M | ﹤0.01% |
80,974
+17,900
| +28% | +$254K |
|
2144
MarineMax
HZO
$544M
| $1.15M | ﹤0.01% |
39,600
| – | – |
|
|
LAC
2145
Lithium Americas
LAC
$684M
| $1.15M | ﹤0.01% |
383,100
| – | – |
|
2146
Agilon Health
AGL
$485M
| $1.15M | ﹤0.01% |
602,800
| – | – |
|
2147
Green Plains
GPRE
$646M
| $1.14M | ﹤0.01% |
120,400
| – | – |
|
2148
Shoe Carnival
SCVL
$648M
| $1.14M | ﹤0.01% |
34,500
| – | – |
|
|
GATO
2149
DELISTED
Gatos Silver, Inc.
GATO
| $1.14M | ﹤0.01% |
81,600
| – | – |
|
2150
Taboola.com
TBLA
$1.01B
| $1.14M | ﹤0.01% |
312,100
| – | – |
|