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 |
Exxon Mobil
XOM
|
+$151M |
| 2 |
GE Vernova
GEV
|
+$139M |
| 3 |
Ferrovial SE
FER
|
+$60.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$24M |
| 5 |
Solventum
SOLV
|
+$22.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$135M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Etsy
ETSY
$5.73B
| $20.7M | 0.01% |
351,300
-7,300
| -2% | -$431K |
|
627
Woodward
WWD
$14.3B
| $20.7M | 0.01% |
118,600
+100
| +0.1% | +$17.4K |
|
628
Lamar Advertising Co
LAMR
$12.8B
| $20.6M | 0.01% |
172,438
-400
| -0.2% | -$47.8K |
|
629
Service Corp International
SCI
$11B
| $20.4M | 0.01% |
287,300
-8,100
| -3% | -$576K |
|
630
Curtiss-Wright
CW
$18.7B
| $20.4M | 0.01% |
75,200
-300
| -0.4% | -$81.3K |
|
631
FTAI Aviation
FTAI
$17.2B
| $20.4M | 0.01% |
197,292
-500
| -0.3% | -$51.6K |
|
632
Hyatt Hotels
H
$13.6B
| $20.2M | 0.01% |
133,200
+800
| +0.6% | +$122K |
|
633
Performance Food Group
PFGC
$16.3B
| $20.2M | 0.01% |
306,060
-1,200
| -0.4% | -$79.3K |
|
634
Albertsons Companies
ACI
$10.4B
| $20.2M | 0.01% |
1,022,900
-12,100
| -1% | -$239K |
|
635
East-West Bancorp
EWBC
$14.9B
| $20.2M | 0.01% |
275,500
-2,800
| -1% | -$205K |
|
636
Samsara
IOT
$22.1B
| $20.1M | 0.01% |
597,200
+81,800
| +16% | +$2.76M |
|
637
CubeSmart
CUBE
$9.29B
| $20M | 0.01% |
442,300
-1,700
| -0.4% | -$76.8K |
|
638
Floor & Decor
FND
$9.16B
| $19.9M | 0.01% |
200,000
+200
| +0.1% | +$19.9K |
|
639
ZTO Express
ZTO
$15.4B
| $19.9M | 0.01% |
956,855
-1,400
| -0.1% | -$29.1K |
|
640
Repligen
RGEN
$6.76B
| $19.8M | 0.01% |
156,900
-1,900
| -1% | -$240K |
|
641
Tapestry
TPR
$21.9B
| $19.3M | 0.01% |
451,000
-1,500
| -0.3% | -$64.2K |
|
642
Unum
UNM
$12.6B
| $19.3M | 0.01% |
376,700
-8,400
| -2% | -$429K |
|
643
Elastic
ESTC
$9.56B
| $19.2M | 0.01% |
168,600
+1,500
| +0.9% | +$171K |
|
644
Jones Lang LaSalle
JLL
$14.6B
| $19.2M | 0.01% |
93,300
-600
| -0.6% | -$123K |
|
645
Rexford Industrial Realty
REXR
$10.1B
| $19.1M | 0.01% |
428,316
+11,500
| +3% | +$513K |
|
646
CACI
CACI
$10.7B
| $18.9M | 0.01% |
43,900
-100
| -0.2% | -$43K |
|
647
Universal Display
OLED
$6.52B
| $18.6M | 0.01% |
88,500
-300
| -0.3% | -$63.1K |
|
648
Insmed
INSM
$30.8B
| $18.6M | 0.01% |
277,500
+9,100
| +3% | +$610K |
|
649
Light & Wonder
LNW
$7.43B
| $18.5M | 0.01% |
176,700
-1,000
| -0.6% | -$105K |
|
650
Core & Main
CNM
$9.21B
| $18.5M | 0.01% |
378,200
-300
| -0.1% | -$14.7K |
|