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 | |
|---|---|---|---|---|---|---|
2151
International Money Express
IMXI
$430M
| $1.14M | ﹤0.01% |
54,500
-6,000
| -10% | -$125K |
|
2152
Nuvation Bio
NUVB
$1.13B
| $1.14M | ﹤0.01% |
426,700
+136,600
| +47% | +$363K |
|
2153
Root
ROOT
$1.51B
| $1.13M | ﹤0.01% |
15,600
+2,100
| +16% | +$152K |
|
2154
PubMatic
PUBM
$372M
| $1.13M | ﹤0.01% |
77,000
-3,900
| -5% | -$57.3K |
|
2155
Weave Communications
WEAV
$594M
| $1.12M | ﹤0.01% |
70,600
+2,000
| +3% | +$31.8K |
|
2156
Universal Insurance Holdings
UVE
$693M
| $1.12M | ﹤0.01% |
53,300
| – | – |
|
|
TGB
2157
Taseko Mines
TGB
$1.08B
| $1.11M | ﹤0.01% |
572,000
| – | – |
|
2158
Diebold Nixdorf
DBD
$2.22B
| $1.11M | ﹤0.01% |
25,800
-3,600
| -12% | -$155K |
|
|
ML
2159
DELISTED
MoneyLion Inc.
ML
| $1.11M | ﹤0.01% |
12,900
+1,300
| +11% | +$112K |
|
2160
Amalgamated Financial
AMAL
$867M
| $1.1M | ﹤0.01% |
33,000
| – | – |
|
2161
MGP Ingredients
MGPI
$589M
| $1.1M | ﹤0.01% |
28,000
| – | – |
|
2162
Metallus
MTUS
$690M
| $1.1M | ﹤0.01% |
77,800
| – | – |
|
2163
Cantaloupe
CTLP
$796M
| $1.09M | ﹤0.01% |
114,600
| – | – |
|
|
ADAM
2164
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $1.09M | ﹤0.01% |
179,830
| – | – |
|
2165
Ryerson Holding
RYI
$712M
| $1.09M | ﹤0.01% |
58,800
-1,500
| -2% | -$27.8K |
|
2166
Southern Missouri Bancorp
SMBC
$641M
| $1.09M | ﹤0.01% |
18,953
| – | – |
|
2167
Great Southern Bancorp
GSBC
$717M
| $1.09M | ﹤0.01% |
18,200
| – | – |
|
2168
Metropolitan Bank Holding Corp
MCB
$823M
| $1.09M | ﹤0.01% |
18,600
| – | – |
|
2169
Hain Celestial
HAIN
$171M
| $1.08M | ﹤0.01% |
176,314
| – | – |
|
2170
i3 Verticals
IIIV
$735M
| $1.08M | ﹤0.01% |
46,700
+900
| +2% | +$20.7K |
|
2171
Ennis
EBF
$464M
| $1.08M | ﹤0.01% |
51,000
| – | – |
|
2172
Douglas Dynamics
PLOW
$756M
| $1.07M | ﹤0.01% |
45,300
| – | – |
|
2173
B&G Foods
BGS
$362M
| $1.07M | ﹤0.01% |
155,200
| – | – |
|
2174
Sinclair Inc
SBGI
$922M
| $1.07M | ﹤0.01% |
66,250
| – | – |
|
2175
First Financial Corporation Common Stock
THFF
$698M
| $1.07M | ﹤0.01% |
23,126
| – | – |
|