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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$6.69B
| $14.6M | 0.01% |
334,800
-1,600
| -0.5% | -$69.7K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.01% |
2,166,300
+100,100
| +5% | +$674K |
|
728
WEX
WEX
$5.81B
| $14.5M | 0.01% |
82,026
-2,300
| -3% | -$407K |
|
729
APi Group
APG
$14.6B
| $14.5M | 0.01% |
578,850
+37,200
| +7% | +$933K |
|
730
WESCO International
WCC
$10.5B
| $14.3M | 0.01% |
90,175
-500
| -0.6% | -$79.3K |
|
731
Voya Financial
VOYA
$7.3B
| $14.2M | 0.01% |
199,900
-6,300
| -3% | -$448K |
|
732
FMC
FMC
$4.61B
| $14.1M | 0.01% |
245,800
-127,800
| -34% | -$7.35M |
|
733
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.1M | 0.01% |
373,693
-4,700
| -1% | -$177K |
|
734
OGE Energy
OGE
$8.85B
| $14.1M | 0.01% |
393,900
-1,600
| -0.4% | -$57.1K |
|
735
Simpson Manufacturing
SSD
$7.97B
| $14.1M | 0.01% |
83,400
-800
| -1% | -$135K |
|
736
Alcoa
AA
$8.01B
| $14.1M | 0.01% |
353,194
+1,500
| +0.4% | +$59.7K |
|
737
Elanco Animal Health
ELAN
$9.11B
| $14M | 0.01% |
973,092
| – | – |
|
738
Oshkosh
OSK
$8.75B
| $14M | 0.01% |
129,000
-100
| -0.1% | -$10.8K |
|
739
Matador Resources
MTDR
$6.16B
| $13.9M | 0.01% |
233,302
+9,800
| +4% | +$584K |
|
740
Affirm
AFRM
$27.6B
| $13.9M | 0.01% |
459,500
+29,100
| +7% | +$879K |
|
741
Elbit Systems
ESLT
$23.4B
| $13.9M | 0.01% |
79,258
-336
| -0.4% | -$58.8K |
|
742
Houlihan Lokey
HLI
$14.1B
| $13.8M | 0.01% |
102,536
+300
| +0.3% | +$40.5K |
|
743
Crane Co
CR
$10.5B
| $13.8M | 0.01% |
95,300
| – | – |
|
744
Mine Safety
MSA
$6.63B
| $13.8M | 0.01% |
73,500
-200
| -0.3% | -$37.5K |
|
745
The Ensign Group
ENSG
$9.59B
| $13.8M | 0.01% |
111,400
| – | – |
|
746
SPS Commerce
SPSC
$4.18B
| $13.7M | 0.01% |
73,000
+600
| +0.8% | +$113K |
|
747
Ciena
CIEN
$18.4B
| $13.7M | 0.01% |
284,500
-1,500
| -0.5% | -$72.3K |
|
748
Brixmor Property Group
BRX
$8.51B
| $13.7M | 0.01% |
593,400
| – | – |
|
749
Vaxcyte
PCVX
$4.15B
| $13.7M | 0.01% |
181,300
+3,300
| +2% | +$249K |
|
750
Lithia Motors
LAD
$8.64B
| $13.7M | 0.01% |
54,200
-100
| -0.2% | -$25.2K |
|