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 | |
|---|---|---|---|---|---|---|
2151
Day One Biopharmaceuticals
DAWN
$744M
| $1.17M | ﹤0.01% |
95,400
-15,900
| -14% | -$195K |
|
|
NAPA
2152
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.17M | ﹤0.01% |
114,000
+1,200
| +1% | +$12.3K |
|
2153
Enhabit
EHAB
$409M
| $1.16M | ﹤0.01% |
103,550
| – | – |
|
|
UHT
2154
Universal Health Realty Income Trust
UHT
$569M
| $1.16M | ﹤0.01% |
28,800
+500
| +2% | +$20.2K |
|
2155
Anavex Life Sciences
AVXL
$763M
| $1.16M | ﹤0.01% |
177,700
+4,400
| +3% | +$28.8K |
|
2156
Great Lakes Dredge & Dock
GLDD
$815M
| $1.16M | ﹤0.01% |
146,000
+3,200
| +2% | +$25.5K |
|
2157
Manitowoc
MTW
$357M
| $1.16M | ﹤0.01% |
77,250
+1,300
| +2% | +$19.6K |
|
2158
IES Holdings
IESC
$7.57B
| $1.16M | ﹤0.01% |
17,600
| – | – |
|
2159
F&G Annuities & Life
FG
$4.62B
| $1.16M | ﹤0.01% |
41,300
| – | – |
|
2160
Vimeo
VMEO
$1.28B
| $1.16M | ﹤0.01% |
326,618
+4,600
| +1% | +$16.3K |
|
|
LGF.A
2161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | ﹤0.01% |
136,250
| – | – |
|
2162
HealthStream
HSTM
$839M
| $1.15M | ﹤0.01% |
53,500
| – | – |
|
2163
Cogent Biosciences
COGT
$1.78B
| $1.15M | ﹤0.01% |
118,200
| – | – |
|
2164
FuelCell Energy
FCEL
$130M
| $1.14M | ﹤0.01% |
29,800
+357
| +1% | +$13.7K |
|
2165
Trustco Bank Corp NY
TRST
$744M
| $1.14M | ﹤0.01% |
41,820
+700
| +2% | +$19.1K |
|
2166
Community Trust Bancorp
CTBI
$1.04B
| $1.14M | ﹤0.01% |
33,290
| – | – |
|
2167
Couchbase
BASE
$1.35B
| $1.14M | ﹤0.01% |
66,400
-3,200
| -5% | -$54.9K |
|
2168
Lifestance Health
LFST
$2.01B
| $1.14M | ﹤0.01% |
165,600
+1,700
| +1% | +$11.7K |
|
2169
Fulgent Genetics
FLGT
$667M
| $1.14M | ﹤0.01% |
42,500
-2,800
| -6% | -$74.9K |
|
2170
DXP Enterprises
DXPE
$1.79B
| $1.14M | ﹤0.01% |
32,500
-1,900
| -6% | -$66.4K |
|
2171
Heritage Commerce
HTBK
$630M
| $1.13M | ﹤0.01% |
134,000
+3,000
| +2% | +$25.4K |
|
2172
RCI Hospitality Holdings
RICK
$295M
| $1.13M | ﹤0.01% |
18,700
+600
| +3% | +$36.4K |
|
2173
Symbotic
SYM
$5.44B
| $1.13M | ﹤0.01% |
33,800
+1,000
| +3% | +$33.4K |
|
2174
The Beauty Health Co
SKIN
$292M
| $1.13M | ﹤0.01% |
187,500
| – | – |
|
|
TE
2175
T1 Energy Inc.
TE
$292M
| $1.13M | ﹤0.01% |
230,400
+2,300
| +1% | +$11.2K |
|