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 | |
|---|---|---|---|---|---|---|
751
Elastic
ESTC
$9.46B
| $14.3M | 0.01% |
169,500
-1,100
| -0.6% | -$92.8K |
|
752
Charles River Laboratories
CRL
$7.86B
| $14.2M | 0.01% |
93,800
-5,300
| -5% | -$804K |
|
753
Unity
U
$18.3B
| $14.2M | 0.01% |
587,000
+40,600
| +7% | +$983K |
|
754
BellRing Brands
BRBR
$4.7B
| $14.2M | 0.01% |
245,124
-4,700
| -2% | -$272K |
|
755
Chart Industries
GTLS
$8.98B
| $14.1M | 0.01% |
85,800
+2,800
| +3% | +$461K |
|
756
Doximity
DOCS
$13.2B
| $14.1M | 0.01% |
229,600
+18,600
| +9% | +$1.14M |
|
757
Albemarle
ALB
$8.83B
| $14.1M | 0.01% |
224,406
-107,100
| -32% | -$6.71M |
|
758
BorgWarner
BWA
$9.6B
| $14.1M | 0.01% |
419,784
-4,000
| -0.9% | -$134K |
|
759
Match Group
MTCH
$9.15B
| $14M | 0.01% |
454,571
-7,700
| -2% | -$238K |
|
760
H&R Block
HRB
$6.98B
| $14M | 0.01% |
255,700
-9,800
| -4% | -$538K |
|
761
Oshkosh
OSK
$8.88B
| $14M | 0.01% |
123,400
-2,700
| -2% | -$307K |
|
762
Genpact
G
$7.55B
| $14M | 0.01% |
317,500
-10,400
| -3% | -$458K |
|
763
Ryan Specialty Holdings
RYAN
$6.62B
| $14M | 0.01% |
205,200
-900
| -0.4% | -$61.2K |
|
764
Saia
SAIA
$8.41B
| $13.9M | 0.01% |
50,900
-600
| -1% | -$164K |
|
765
Synovus
SNV
$7.19B
| $13.9M | 0.01% |
269,419
-5,000
| -2% | -$259K |
|
766
MGM Resorts International
MGM
$9.62B
| $13.9M | 0.01% |
404,800
-225,100
| -36% | -$7.74M |
|
767
National Fuel Gas
NFG
$7.95B
| $13.9M | 0.01% |
164,300
-2,800
| -2% | -$237K |
|
768
Five Below
FIVE
$8.04B
| $13.8M | 0.01% |
105,159
-1,400
| -1% | -$184K |
|
769
Badger Meter
BMI
$5.34B
| $13.8M | 0.01% |
56,200
-800
| -1% | -$196K |
|
770
Casella Waste Systems
CWST
$5.89B
| $13.7M | 0.01% |
119,100
-1,700
| -1% | -$196K |
|
771
Celsius Holdings
CELH
$14.9B
| $13.7M | 0.01% |
295,500
-500
| -0.2% | -$23.2K |
|
772
Knight Transportation
KNX
$6.97B
| $13.7M | 0.01% |
309,596
-4,100
| -1% | -$181K |
|
773
Brookfield Renewable
BEPC
$6.09B
| $13.7M | 0.01% |
418,550
+26,700
| +7% | +$872K |
|
774
Kratos Defense & Security Solutions
KTOS
$11.4B
| $13.6M | 0.01% |
292,700
| – | – |
|
775
Chemed
CHE
$6.67B
| $13.6M | 0.01% |
27,900
+300
| +1% | +$146K |
|