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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.5B
| $13.6M | 0.01% |
244,800
-7,100
| -3% | -$394K |
|
752
UFP Industries
UFPI
$5.84B
| $13.6M | 0.01% |
121,050
-800
| -0.7% | -$89.6K |
|
753
Americold
COLD
$3.76B
| $13.6M | 0.01% |
530,700
-29,000
| -5% | -$741K |
|
754
DT Midstream
DTM
$10.9B
| $13.6M | 0.01% |
190,800
-600
| -0.3% | -$42.6K |
|
755
Cirrus Logic
CRUS
$5.78B
| $13.5M | 0.01% |
106,100
-300
| -0.3% | -$38.3K |
|
756
Commerce Bancshares
CBSH
$8B
| $13.5M | 0.01% |
254,859
-2,205
| -0.9% | -$117K |
|
757
Celestica
CLS
$29.1B
| $13.5M | 0.01% |
236,200
-1,800
| -0.8% | -$103K |
|
758
Nova
NVMI
$8.25B
| $13.5M | 0.01% |
57,528
-323
| -0.6% | -$75.9K |
|
759
Ralph Lauren
RL
$18.9B
| $13.5M | 0.01% |
76,900
-1,600
| -2% | -$280K |
|
760
Vail Resorts
MTN
$5.37B
| $13.5M | 0.01% |
74,700
-39,000
| -34% | -$7.03M |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.01% |
248,312
-980
| -0.4% | -$53K |
|
762
GameStop
GME
$10.9B
| $13.4M | 0.01% |
541,428
-1,400
| -0.3% | -$34.6K |
|
763
MasTec
MTZ
$15B
| $13.4M | 0.01% |
124,800
+500
| +0.4% | +$53.5K |
|
764
Comerica
CMA
$8.9B
| $13.3M | 0.01% |
260,500
| – | – |
|
765
Fox Class B
FOX
$25.3B
| $13.3M | 0.01% |
414,734
-8,600
| -2% | -$275K |
|
766
Robert Half
RHI
$3.56B
| $13.2M | 0.01% |
207,000
-110,100
| -35% | -$7.04M |
|
767
Halozyme
HALO
$8.87B
| $13.1M | 0.01% |
249,900
-11,000
| -4% | -$576K |
|
768
AGNC Investment
AGNC
$10.8B
| $13.1M | 0.01% |
1,368,200
+43,000
| +3% | +$410K |
|
769
SoFi Technologies
SOFI
$30.6B
| $13M | 0.01% |
1,973,900
+175,500
| +10% | +$1.16M |
|
770
Penumbra
PEN
$10.6B
| $13M | 0.01% |
72,400
| – | – |
|
771
Allison Transmission
ALSN
$7.41B
| $13M | 0.01% |
171,600
-4,900
| -3% | -$372K |
|
772
Landstar System
LSTR
$4.5B
| $13M | 0.01% |
70,300
-600
| -0.8% | -$111K |
|
773
Unity
U
$18.2B
| $12.9M | 0.01% |
796,300
+56,600
| +8% | +$920K |
|
774
Western Alliance Bancorporation
WAL
$9.8B
| $12.9M | 0.01% |
206,000
+1,000
| +0.5% | +$62.8K |
|
775
Middleby
MIDD
$6.99B
| $12.9M | 0.01% |
105,400
-400
| -0.4% | -$49K |
|