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 | |
|---|---|---|---|---|---|---|
676
XP
XP
$9.96B
| $17M | 0.01% |
841,364
-1,900
| -0.2% | -$38.4K |
|
677
ICL Group
ICL
$7.99B
| $17M | 0.01% |
2,480,755
+308,077
| +14% | +$2.11M |
|
678
Lithia Motors
LAD
$8.82B
| $17M | 0.01% |
50,200
-1,400
| -3% | -$473K |
|
679
The Ensign Group
ENSG
$9.75B
| $16.9M | 0.01% |
109,700
-1,300
| -1% | -$201K |
|
680
AST SpaceMobile
ASTS
$10.3B
| $16.9M | 0.01% |
360,700
+50,200
| +16% | +$2.35M |
|
681
Dayforce
DAY
$10.9B
| $16.7M | 0.01% |
301,900
-120,700
| -29% | -$6.69M |
|
682
EastGroup Properties
EGP
$8.94B
| $16.7M | 0.01% |
99,787
+3,900
| +4% | +$652K |
|
683
Morningstar
MORN
$10.8B
| $16.7M | 0.01% |
53,100
-900
| -2% | -$283K |
|
684
Ingredion
INGR
$8.14B
| $16.7M | 0.01% |
122,800
-3,500
| -3% | -$475K |
|
|
RAL
685
Ralliant Corporation
RAL
$4.84B
| $16.6M | 0.01% |
+343,366
| New | +$16.6M |
|
686
New York Times
NYT
$9.53B
| $16.5M | 0.01% |
295,600
-4,700
| -2% | -$263K |
|
687
Fluor
FLR
$6.68B
| $16.5M | 0.01% |
321,100
-11,200
| -3% | -$574K |
|
688
Eastman Chemical
EMN
$7.8B
| $16.4M | 0.01% |
220,200
-106,700
| -33% | -$7.97M |
|
689
Mueller Industries
MLI
$10.9B
| $16.3M | 0.01% |
205,500
-3,800
| -2% | -$302K |
|
690
Pinnacle Financial Partners
PNFP
$7.59B
| $16.3M | 0.01% |
147,761
-1,900
| -1% | -$210K |
|
691
Generac Holdings
GNRC
$11B
| $16.3M | 0.01% |
113,900
-1,400
| -1% | -$200K |
|
692
Rubrik
RBRK
$15.1B
| $16.3M | 0.01% |
181,600
+21,700
| +14% | +$1.94M |
|
693
Jefferies Financial Group
JEF
$13.9B
| $16.2M | 0.01% |
295,600
-3,000
| -1% | -$164K |
|
694
Advanced Drainage Systems
WMS
$11.4B
| $16.2M | 0.01% |
140,700
-2,100
| -1% | -$241K |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.01% |
1,402,058
-669,600
| -32% | -$7.69M |
|
696
MarketAxess Holdings
MKTX
$7.04B
| $16.1M | 0.01% |
72,000
-1,100
| -2% | -$246K |
|
697
AGNC Investment
AGNC
$10.8B
| $16.1M | 0.01% |
1,749,000
+33,100
| +2% | +$304K |
|
698
Rexford Industrial Realty
REXR
$10.3B
| $16M | 0.01% |
451,216
+20,300
| +5% | +$722K |
|
699
U-Haul Holding Co Series N
UHAL.B
$10B
| $15.9M | 0.01% |
292,331
+19,300
| +7% | +$1.05M |
|
700
Wintrust Financial
WTFC
$9.11B
| $15.8M | 0.01% |
127,767
-1,100
| -0.9% | -$136K |
|