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 | |
|---|---|---|---|---|---|---|
2376
Allegiant Air
ALGT
$1.15B
| $778K | ﹤0.01% |
10,128
+200
| +2% | +$15.4K |
|
2377
MBIA
MBI
$386M
| $777K | ﹤0.01% |
107,700
| – | – |
|
|
VZIO
2378
DELISTED
VIZIO Holding Corp.
VZIO
| $776K | ﹤0.01% |
143,500
-11,300
| -7% | -$61.1K |
|
2379
Sinclair Inc
SBGI
$970M
| $775K | ﹤0.01% |
69,050
-15,200
| -18% | -$171K |
|
2380
Definitive Healthcare
DH
$432M
| $774K | ﹤0.01% |
96,900
+3,200
| +3% | +$25.6K |
|
2381
Covenant Logistics
CVLG
$597M
| $772K | ﹤0.01% |
35,200
| – | – |
|
2382
Magnachip Semiconductor
MX
$108M
| $769K | ﹤0.01% |
92,500
| – | – |
|
2383
Luxfer Holdings
LXFR
$364M
| $767K | ﹤0.01% |
58,800
| – | – |
|
2384
Flushing Financial
FFIC
$460M
| $767K | ﹤0.01% |
58,423
-5,800
| -9% | -$76.2K |
|
2385
ATN International
ATNI
$248M
| $764K | ﹤0.01% |
24,200
+400
| +2% | +$12.6K |
|
2386
Atmus Filtration Technologies
ATMU
$3.79B
| $763K | ﹤0.01% |
+36,600
| New | +$763K |
|
2387
Tejon Ranch
TRC
$456M
| $762K | ﹤0.01% |
46,980
+1,200
| +3% | +$19.5K |
|
2388
NETGEAR
NTGR
$817M
| $753K | ﹤0.01% |
59,800
| – | – |
|
2389
EVgo
EVGO
$531M
| $751K | ﹤0.01% |
222,100
+4,100
| +2% | +$13.9K |
|
2390
OneSpan
OSPN
$598M
| $749K | ﹤0.01% |
69,700
| – | – |
|
2391
Aclaris Therapeutics
ACRS
$225M
| $746K | ﹤0.01% |
108,900
| – | – |
|
2392
Equity Bancshares
EQBK
$819M
| $746K | ﹤0.01% |
30,981
| – | – |
|
2393
MeridianLink
MLNK
$1.48B
| $746K | ﹤0.01% |
43,700
| – | – |
|
2394
Mercer International
MERC
$214M
| $742K | ﹤0.01% |
86,472
| – | – |
|
2395
iRadimed
IRMD
$914M
| $737K | ﹤0.01% |
+16,600
| New | +$737K |
|
2396
South Plains Financial
SPFI
$663M
| $736K | ﹤0.01% |
27,833
| – | – |
|
|
CLCO
2397
Cool Company
CLCO
$410M
| $733K | ﹤0.01% |
53,557
| – | – |
|
2398
Forrester Research
FORR
$190M
| $733K | ﹤0.01% |
25,350
+700
| +3% | +$20.2K |
|
|
AMPS
2399
DELISTED
Altus Power, Inc.
AMPS
| $727K | ﹤0.01% |
138,400
| – | – |
|
2400
Sana Biotechnology
SANA
$762M
| $726K | ﹤0.01% |
187,500
| – | – |
|