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 | |
|---|---|---|---|---|---|---|
2176
Univest Financial
UVSP
$894M
| $1.13M | ﹤0.01% |
64,778
+1,700
| +3% | +$29.5K |
|
2177
First Community Bankshares
FCBC
$684M
| $1.12M | ﹤0.01% |
38,079
+8,000
| +27% | +$236K |
|
2178
Mister Car Wash
MCW
$1.77B
| $1.12M | ﹤0.01% |
203,500
+2,300
| +1% | +$12.7K |
|
2179
Tango Therapeutics
TNGX
$708M
| $1.12M | ﹤0.01% |
99,500
-15,700
| -14% | -$177K |
|
2180
Franklin Covey
FC
$234M
| $1.12M | ﹤0.01% |
26,100
-900
| -3% | -$38.6K |
|
2181
Outset Medical
OM
$241M
| $1.12M | ﹤0.01% |
6,853
+426
| +7% | +$69.5K |
|
|
BELFB
2182
Bel Fuse Class B
BELFB
$1.84B
| $1.12M | ﹤0.01% |
+23,400
| New | +$1.12M |
|
2183
Taboola.com
TBLA
$1.01B
| $1.12M | ﹤0.01% |
294,600
| – | – |
|
2184
Dream Finders Homes
DFH
$2.7B
| $1.12M | ﹤0.01% |
50,200
| – | – |
|
2185
Kura Oncology
KURA
$709M
| $1.11M | ﹤0.01% |
122,100
+7,900
| +7% | +$72K |
|
|
FPI
2186
Farmland Partners
FPI
$471M
| $1.11M | ﹤0.01% |
108,400
-3,500
| -3% | -$35.9K |
|
2187
PureCycle Technologies
PCT
$2.38B
| $1.11M | ﹤0.01% |
197,900
+1,900
| +1% | +$10.7K |
|
2188
Columbia Financial
CLBK
$1.6B
| $1.11M | ﹤0.01% |
70,588
| – | – |
|
2189
P10
PX
$1.34B
| $1.11M | ﹤0.01% |
+95,100
| New | +$1.11M |
|
2190
Diamond Hill
DHIL
$387M
| $1.1M | ﹤0.01% |
6,554
-100
| -2% | -$16.9K |
|
|
TGI
2191
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
144,000
+2,500
| +2% | +$19.2K |
|
2192
Cadre Holdings
CDRE
$1.28B
| $1.1M | ﹤0.01% |
41,300
+4,700
| +13% | +$125K |
|
2193
Kenon Holdings
KEN
$2.43B
| $1.1M | ﹤0.01% |
47,750
| – | – |
|
2194
Kymera Therapeutics
KYMR
$3.11B
| $1.1M | ﹤0.01% |
79,100
+13,000
| +20% | +$181K |
|
|
DCPH
2195
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.1M | ﹤0.01% |
86,400
-20,300
| -19% | -$258K |
|
|
KAMN
2196
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
55,800
+1,400
| +3% | +$27.5K |
|
2197
Planet Labs
PL
$2.72B
| $1.09M | ﹤0.01% |
420,300
+5,800
| +1% | +$15.1K |
|
|
SHYF
2198
DELISTED
The Shyft Group
SHYF
| $1.09M | ﹤0.01% |
72,900
+1,000
| +1% | +$15K |
|
2199
DocGo
DCGO
$148M
| $1.09M | ﹤0.01% |
204,700
+15,000
| +8% | +$80K |
|
2200
Heidrick & Struggles
HSII
$1.02B
| $1.09M | ﹤0.01% |
43,600
| – | – |
|