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 | |
|---|---|---|---|---|---|---|
2326
Bioventus
BVS
$478M
| $740K | ﹤0.01% |
+70,500
| New | +$740K |
|
2327
Arhaus
ARHS
$1.58B
| $740K | ﹤0.01% |
78,700
| – | – |
|
2328
Seneca Foods Class A
SENEA
$761M
| $737K | ﹤0.01% |
9,300
| – | – |
|
2329
Clearfield
CLFD
$456M
| $732K | ﹤0.01% |
23,600
| – | – |
|
2330
Community Health Systems
CYH
$408M
| $731K | ﹤0.01% |
244,326
| – | – |
|
2331
MediaAlpha
MAX
$690M
| $724K | ﹤0.01% |
64,100
| – | – |
|
2332
OrthoPediatrics
KIDS
$526M
| $719K | ﹤0.01% |
31,000
-1,800
| -5% | -$41.7K |
|
2333
Universal Logistics Holdings
ULH
$642M
| $717K | ﹤0.01% |
15,600
| – | – |
|
2334
Petco
WOOF
$1.03B
| $709K | ﹤0.01% |
186,100
+4,800
| +3% | +$18.3K |
|
|
ATSG
2335
DELISTED
Air Transport Services Group, Inc.
ATSG
| $709K | ﹤0.01% |
32,250
| – | – |
|
|
CBL
2336
CBL Properties
CBL
$999M
| $709K | ﹤0.01% |
24,100
-1,300
| -5% | -$38.2K |
|
2337
World Acceptance Corp
WRLD
$932M
| $708K | ﹤0.01% |
6,300
| – | – |
|
|
BORR
2338
Borr Drilling
BORR
$893M
| $708K | ﹤0.01% |
198,031
-243,705
| -55% | -$871K |
|
2339
ArriVent BioPharma
AVBP
$802M
| $703K | ﹤0.01% |
+26,400
| New | +$703K |
|
2340
Pagaya Technologies
PGY
$2.85B
| $702K | ﹤0.01% |
75,583
+6,200
| +9% | +$57.6K |
|
2341
Fulgent Genetics
FLGT
$680M
| $702K | ﹤0.01% |
38,000
| – | – |
|
2342
ImmunityBio
IBRX
$2.22B
| $701K | ﹤0.01% |
274,000
+4,000
| +1% | +$10.2K |
|
2343
Annexon
ANNX
$234M
| $693K | ﹤0.01% |
+135,000
| New | +$693K |
|
2344
Myers Industries
MYE
$602M
| $681K | ﹤0.01% |
61,700
| – | – |
|
2345
Titan International
TWI
$554M
| $678K | ﹤0.01% |
99,900
| – | – |
|
2346
Target Hospitality
TH
$867M
| $678K | ﹤0.01% |
70,100
| – | – |
|
2347
Boston Omaha
BOC
$424M
| $677K | ﹤0.01% |
47,763
| – | – |
|
2348
ARKO Corp
ARKO
$551M
| $675K | ﹤0.01% |
102,461
-21,900
| -18% | -$144K |
|
2349
Theravance Biopharma
TBPH
$700M
| $675K | ﹤0.01% |
71,742
| – | – |
|
|
LAND
2350
Gladstone Land Corp
LAND
$323M
| $672K | ﹤0.01% |
61,896
-5,204
| -8% | -$56.5K |
|