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 | |
|---|---|---|---|---|---|---|
2251
Ituran Location and Control
ITRN
$679M
| $996K | ﹤0.01% |
33,325
+4,100
| +14% | +$123K |
|
2252
Business First Bancshares
BFST
$732M
| $994K | ﹤0.01% |
53,008
+1,600
| +3% | +$30K |
|
2253
Aspen Aerogels
ASPN
$519M
| $994K | ﹤0.01% |
115,600
-21,700
| -16% | -$187K |
|
|
WSR
2254
Whitestone REIT
WSR
$655M
| $994K | ﹤0.01% |
103,200
+1,900
| +2% | +$18.3K |
|
|
SAVE
2255
DELISTED
Spirit Airlines, Inc.
SAVE
| $990K | ﹤0.01% |
60,000
+1,200
| +2% | +$19.8K |
|
2256
OmniAb
OABI
$225M
| $989K | ﹤0.01% |
190,603
+4,700
| +3% | +$24.4K |
|
2257
nLIGHT
LASR
$1.43B
| $983K | ﹤0.01% |
94,500
| – | – |
|
2258
Orthofix Medical
OFIX
$563M
| $983K | ﹤0.01% |
76,400
+1,000
| +1% | +$12.9K |
|
2259
Central Pacific Financial
CPF
$833M
| $981K | ﹤0.01% |
58,800
| – | – |
|
2260
W&T Offshore
WTI
$260M
| $978K | ﹤0.01% |
223,200
| – | – |
|
|
CTEV
2261
Claritev Corporation
CTEV
$1.06B
| $978K | ﹤0.01% |
14,548
+2,373
| +19% | +$159K |
|
2262
Washington Trust Bancorp
WASH
$572M
| $977K | ﹤0.01% |
37,100
| – | – |
|
2263
Blue Bird Corp
BLBD
$1.83B
| $969K | ﹤0.01% |
45,400
| – | – |
|
|
HUT
2264
Hut 8
HUT
$3.24B
| $967K | ﹤0.01% |
97,560
| – | – |
|
|
CFB
2265
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $961K | ﹤0.01% |
95,200
| – | – |
|
2266
Farmers National Banc Corp
FMNB
$563M
| $956K | ﹤0.01% |
82,687
| – | – |
|
2267
OraSure Technologies
OSUR
$238M
| $955K | ﹤0.01% |
161,000
-4,300
| -3% | -$25.5K |
|
2268
World Acceptance Corp
WRLD
$911M
| $953K | ﹤0.01% |
7,500
+100
| +1% | +$12.7K |
|
|
LUCK
2269
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $952K | ﹤0.01% |
99,000
+16,100
| +19% | +$155K |
|
2270
Ezcorp Inc
EZPW
$1.02B
| $950K | ﹤0.01% |
115,200
| – | – |
|
2271
Theravance Biopharma
TBPH
$686M
| $941K | ﹤0.01% |
109,042
| – | – |
|
2272
Stagwell
STGW
$1.41B
| $941K | ﹤0.01% |
200,600
| – | – |
|
2273
CEVA Inc
CEVA
$545M
| $940K | ﹤0.01% |
48,500
| – | – |
|
2274
Harrow
HROW
$1.46B
| $940K | ﹤0.01% |
65,400
+3,400
| +5% | +$48.9K |
|
2275
Shoe Carnival
SCVL
$653M
| $940K | ﹤0.01% |
39,100
+3,600
| +10% | +$86.5K |
|