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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nutanix
NTNX
$21.3B
| $12.9M | 0.01% |
496,600
-45,000
| -8% | -$1.17M |
|
752
GameStop
GME
$10.9B
| $12.9M | 0.01% |
558,628
-66,400
| -11% | -$1.53M |
|
753
Sonoco
SON
$4.57B
| $12.8M | 0.01% |
210,500
-24,900
| -11% | -$1.52M |
|
754
Brunswick
BC
$4.3B
| $12.8M | 0.01% |
156,500
-23,100
| -13% | -$1.89M |
|
|
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
| $12.8M | 0.01% |
267,800
-29,100
| -10% | -$1.39M |
|
756
Saic
SAIC
$4.79B
| $12.8M | 0.01% |
119,015
-15,500
| -12% | -$1.67M |
|
|
PDCE
757
DELISTED
PDC Energy, Inc.
PDCE
| $12.8M | 0.01% |
198,914
-33,600
| -14% | -$2.16M |
|
758
MasTec
MTZ
$15.2B
| $12.8M | 0.01% |
135,100
-15,400
| -10% | -$1.45M |
|
759
DXC Technology
DXC
$2.55B
| $12.7M | 0.01% |
496,600
-58,400
| -11% | -$1.49M |
|
760
Acuity Brands
AYI
$10.3B
| $12.7M | 0.01% |
69,400
-9,600
| -12% | -$1.75M |
|
761
Liberty Global Class A
LBTYA
$3.99B
| $12.6M | 0.01% |
647,998
-21,300
| -3% | -$415K |
|
762
Apellis Pharmaceuticals
APLS
$3.23B
| $12.6M | 0.01% |
191,000
-21,200
| -10% | -$1.4M |
|
763
Silicon Laboratories
SLAB
$4.41B
| $12.6M | 0.01% |
71,800
-10,800
| -13% | -$1.89M |
|
764
PVH
PVH
$3.98B
| $12.6M | 0.01% |
140,800
-20,900
| -13% | -$1.86M |
|
765
Jefferies Financial Group
JEF
$13.8B
| $12.5M | 0.01% |
395,400
-74,254
| -16% | -$2.36M |
|
766
TechnipFMC
FTI
$16.8B
| $12.5M | 0.01% |
915,400
-121,900
| -12% | -$1.66M |
|
767
First American
FAF
$6.92B
| $12.4M | 0.01% |
223,500
-28,000
| -11% | -$1.56M |
|
768
AGNC Investment
AGNC
$10.8B
| $12.4M | 0.01% |
1,233,800
-28,300
| -2% | -$285K |
|
769
Natera
NTRA
$23.7B
| $12.4M | 0.01% |
223,600
-25,000
| -10% | -$1.39M |
|
770
BWX Technologies
BWXT
$15.6B
| $12.4M | 0.01% |
196,900
-23,400
| -11% | -$1.48M |
|
771
Selective Insurance
SIGI
$4.78B
| $12.4M | 0.01% |
130,100
-15,600
| -11% | -$1.49M |
|
772
Hexcel
HXL
$5.03B
| $12.4M | 0.01% |
181,600
-21,500
| -11% | -$1.47M |
|
773
Commercial Metals
CMC
$6.62B
| $12.4M | 0.01% |
253,300
-37,600
| -13% | -$1.84M |
|
|
UNVR
774
DELISTED
Univar Solutions Inc.
UNVR
| $12.3M | 0.01% |
352,138
-50,600
| -13% | -$1.77M |
|
775
Comerica
CMA
$9.02B
| $12.3M | 0.01% |
282,600
-33,200
| -11% | -$1.44M |
|