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 | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$9.91B
| $18.3M | 0.01% |
663,700
-258,800
| -28% | -$7.14M |
|
652
Mr. Cooper
COOP
$14.8B
| $18.1M | 0.01% |
121,500
-2,500
| -2% | -$373K |
|
653
Huntington Ingalls Industries
HII
$10.8B
| $18.1M | 0.01% |
74,900
-1,000
| -1% | -$241K |
|
654
TopBuild
BLD
$12B
| $18.1M | 0.01% |
55,821
-1,400
| -2% | -$453K |
|
655
Penumbra
PEN
$10.8B
| $18M | 0.01% |
70,200
-500
| -0.7% | -$128K |
|
656
Wingstop
WING
$7.69B
| $17.9M | 0.01% |
53,300
-3,300
| -6% | -$1.11M |
|
657
Campbell Soup
CPB
$10B
| $17.9M | 0.01% |
583,500
+37,000
| +7% | +$1.13M |
|
658
Webster Financial
WBS
$10.3B
| $17.9M | 0.01% |
327,400
-4,700
| -1% | -$257K |
|
659
SouthState Bank Corporation
SSB
$10.3B
| $17.8M | 0.01% |
193,630
-2,300
| -1% | -$212K |
|
660
Hyatt Hotels
H
$13.9B
| $17.7M | 0.01% |
127,100
+7,800
| +7% | +$1.09M |
|
661
Chewy
CHWY
$15B
| $17.7M | 0.01% |
416,400
+53,100
| +15% | +$2.26M |
|
662
Crane Co
CR
$10.7B
| $17.7M | 0.01% |
93,300
-1,000
| -1% | -$190K |
|
663
Acuity Brands
AYI
$10.4B
| $17.6M | 0.01% |
59,000
-1,000
| -2% | -$298K |
|
664
Planet Fitness
PLNT
$8.76B
| $17.5M | 0.01% |
160,485
-2,700
| -2% | -$294K |
|
665
Tetra Tech
TTEK
$9.45B
| $17.5M | 0.01% |
486,500
-32,700
| -6% | -$1.18M |
|
666
Interpublic Group of Companies
IPG
$9.7B
| $17.4M | 0.01% |
710,800
-339,800
| -32% | -$8.32M |
|
667
Hims & Hers Health
HIMS
$11.5B
| $17.3M | 0.01% |
347,200
+1,200
| +0.3% | +$59.8K |
|
668
HealthEquity
HQY
$7.98B
| $17.3M | 0.01% |
165,200
-2,700
| -2% | -$283K |
|
669
Primerica
PRI
$8.88B
| $17.3M | 0.01% |
63,200
-1,500
| -2% | -$411K |
|
670
MACOM Technology Solutions
MTSI
$9.83B
| $17.3M | 0.01% |
120,650
+1,400
| +1% | +$201K |
|
671
WESCO International
WCC
$10.7B
| $17.3M | 0.01% |
93,175
-1,800
| -2% | -$333K |
|
672
Old Republic International
ORI
$10B
| $17.2M | 0.01% |
448,600
-18,100
| -4% | -$696K |
|
673
Norwegian Cruise Line
NCLH
$12.1B
| $17.2M | 0.01% |
847,000
-4,900
| -0.6% | -$99.4K |
|
674
OGE Energy
OGE
$8.87B
| $17.1M | 0.01% |
384,700
-4,600
| -1% | -$204K |
|
675
Applied Industrial Technologies
AIT
$10.1B
| $17M | 0.01% |
73,300
-1,200
| -2% | -$279K |
|