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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
576
Somnigroup International Inc.
SGI
$18B
| $24.4M | 0.01% |
358,700
+22,300
| +7% | +$1.52M |
|
577
Albertsons Companies
ACI
$10.5B
| $24.4M | 0.01% |
1,133,900
+75,400
| +7% | +$1.62M |
|
578
Delta Air Lines
DAL
$39.5B
| $24.3M | 0.01% |
494,100
+39,100
| +9% | +$1.92M |
|
579
Telus
TU
$24.4B
| $24.3M | 0.01% |
1,517,065
+107,800
| +8% | +$1.72M |
|
580
ITT
ITT
$13.9B
| $24.2M | 0.01% |
154,600
-3,300
| -2% | -$518K |
|
581
TKO Group
TKO
$16.6B
| $24.1M | 0.01% |
132,400
-9,200
| -6% | -$1.67M |
|
582
Texas Roadhouse
TXRH
$11.1B
| $23.8M | 0.01% |
126,900
-2,400
| -2% | -$450K |
|
583
Encompass Health
EHC
$12.8B
| $23.6M | 0.01% |
192,800
-2,400
| -1% | -$294K |
|
584
ATI
ATI
$10.4B
| $23.3M | 0.01% |
269,600
-6,700
| -2% | -$578K |
|
585
Jones Lang LaSalle
JLL
$14.9B
| $23.2M | 0.01% |
90,700
-1,200
| -1% | -$307K |
|
586
nVent Electric
NVT
$15.4B
| $23M | 0.01% |
314,587
-4,700
| -1% | -$344K |
|
587
Open Text
OTEX
$8.99B
| $23M | 0.01% |
789,000
+38,400
| +5% | +$1.12M |
|
588
Manhattan Associates
MANH
$13.2B
| $22.9M | 0.01% |
115,820
-56,400
| -33% | -$11.1M |
|
589
Antero Resources
AR
$10.1B
| $22.8M | 0.01% |
564,800
-7,900
| -1% | -$318K |
|
590
RenaissanceRe
RNR
$11.4B
| $22.7M | 0.01% |
93,600
-7,100
| -7% | -$1.72M |
|
591
Clean Harbors
CLH
$12.7B
| $22.6M | 0.01% |
97,700
-1,500
| -2% | -$347K |
|
592
FTAI Aviation
FTAI
$17.3B
| $22.5M | 0.01% |
195,892
-2,700
| -1% | -$311K |
|
593
Service Corp International
SCI
$11.3B
| $22.4M | 0.01% |
275,400
-5,500
| -2% | -$448K |
|
594
Astera Labs
ALAB
$38.5B
| $22.4M | 0.01% |
+247,800
| New | +$22.4M |
|
595
Royal Gold
RGLD
$12.4B
| $22.4M | 0.01% |
125,700
-1,700
| -1% | -$302K |
|
596
Lincoln Electric
LECO
$13.3B
| $22.2M | 0.01% |
107,000
-2,400
| -2% | -$498K |
|
597
Ciena
CIEN
$18.8B
| $22.1M | 0.01% |
271,700
-3,600
| -1% | -$293K |
|
598
The Mosaic Company
MOS
$10.7B
| $22.1M | 0.01% |
605,444
-10,300
| -2% | -$376K |
|
|
QXO
599
QXO Inc
QXO
$14.4B
| $22.1M | 0.01% |
1,024,600
+350,300
| +52% | +$7.55M |
|
600
Fox Class B
FOX
$25.8B
| $22M | 0.01% |
425,634
+28,200
| +7% | +$1.46M |
|