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 | |
|---|---|---|---|---|---|---|
676
Southern Copper
SCCO
$82.9B
| $16.5M | 0.01% |
229,677
-29,832
| -11% | -$2.14M |
|
|
SGI
677
Somnigroup International Inc.
SGI
$17.9B
| $16.4M | 0.01% |
378,300
+3,700
| +1% | +$160K |
|
678
East-West Bancorp
EWBC
$14.9B
| $16.4M | 0.01% |
311,000
+3,200
| +1% | +$169K |
|
679
Lucid Motors
LCID
$5.97B
| $16.4M | 0.01% |
292,500
-28,600
| -9% | -$1.6M |
|
680
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $16.3M | 0.01% |
311,131
-37,900
| -11% | -$1.99M |
|
681
EastGroup Properties
EGP
$8.72B
| $16.3M | 0.01% |
97,587
+1,300
| +1% | +$216K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $16.2M | 0.01% |
285,447
-2,395
| -0.8% | -$136K |
|
|
X
683
DELISTED
US Steel
X
| $16.2M | 0.01% |
497,800
+3,200
| +0.6% | +$104K |
|
684
SiteOne Landscape Supply
SITE
$6.39B
| $16.1M | 0.01% |
98,800
+900
| +0.9% | +$147K |
|
685
Lamar Advertising Co
LAMR
$12.8B
| $16.1M | 0.01% |
192,338
+1,900
| +1% | +$159K |
|
|
SWAV
686
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16M | 0.01% |
80,600
+1,100
| +1% | +$219K |
|
687
WIX.com
WIX
$9.13B
| $16M | 0.01% |
174,600
-19,000
| -10% | -$1.74M |
|
688
Hyatt Hotels
H
$13.6B
| $16M | 0.01% |
150,500
-20,200
| -12% | -$2.14M |
|
689
Antero Resources
AR
$10.1B
| $15.9M | 0.01% |
626,800
+48,200
| +8% | +$1.22M |
|
690
Donaldson
DCI
$9.34B
| $15.9M | 0.01% |
266,600
+2,300
| +0.9% | +$137K |
|
691
SoFi Technologies
SOFI
$30.6B
| $15.7M | 0.01% |
1,969,100
+126,500
| +7% | +$1.01M |
|
692
CACI
CACI
$10.7B
| $15.7M | 0.01% |
50,100
-1,100
| -2% | -$345K |
|
|
SWN
693
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 0.01% |
2,420,600
+22,900
| +1% | +$148K |
|
694
Chart Industries
GTLS
$8.95B
| $15.6M | 0.01% |
92,200
+900
| +1% | +$152K |
|
695
Confluent
CFLT
$6.9B
| $15.6M | 0.01% |
+526,518
| New | +$15.6M |
|
696
Woodward
WWD
$14.3B
| $15.6M | 0.01% |
125,400
+1,900
| +2% | +$236K |
|
697
Murphy USA
MUSA
$7.26B
| $15.6M | 0.01% |
45,567
+500
| +1% | +$171K |
|
698
Ciena
CIEN
$18.4B
| $15.5M | 0.01% |
328,600
+3,900
| +1% | +$184K |
|
699
Universal Display
OLED
$6.52B
| $15.5M | 0.01% |
98,800
+1,100
| +1% | +$173K |
|
|
CHX
700
DELISTED
ChampionX
CHX
| $15.5M | 0.01% |
435,222
+4,200
| +1% | +$150K |
|