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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$3.61B
| $12.3M | 0.01% |
148,554
-17,500
| -11% | -$1.44M |
|
777
Novanta
NOVT
$4.23B
| $12.2M | 0.01% |
77,000
-9,000
| -10% | -$1.43M |
|
778
Norwegian Cruise Line
NCLH
$12.1B
| $12.2M | 0.01% |
909,500
-108,000
| -11% | -$1.45M |
|
779
SiriusXM
SIRI
$7.95B
| $12.2M | 0.01% |
308,000
-9,940
| -3% | -$395K |
|
780
Matador Resources
MTDR
$6.07B
| $12.2M | 0.01% |
255,102
-30,100
| -11% | -$1.43M |
|
781
Prosperity Bancshares
PB
$6.37B
| $12.1M | 0.01% |
197,067
-23,200
| -11% | -$1.43M |
|
782
Advanced Drainage Systems
WMS
$11.3B
| $12.1M | 0.01% |
143,100
-18,400
| -11% | -$1.55M |
|
783
Atkore
ATKR
$2.08B
| $12M | 0.01% |
85,700
-14,000
| -14% | -$1.97M |
|
|
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12M | 0.01% |
301,454
-27,700
| -8% | -$1.1M |
|
785
Euronet Worldwide
EEFT
$3.59B
| $12M | 0.01% |
107,000
-12,700
| -11% | -$1.42M |
|
786
Murphy USA
MUSA
$7.54B
| $12M | 0.01% |
46,367
-7,200
| -13% | -$1.86M |
|
787
Woodward
WWD
$14.3B
| $11.9M | 0.01% |
122,600
-15,500
| -11% | -$1.51M |
|
788
Rambus
RMBS
$9.55B
| $11.9M | 0.01% |
232,000
-34,900
| -13% | -$1.79M |
|
789
Flowers Foods
FLO
$3.01B
| $11.9M | 0.01% |
432,963
-53,000
| -11% | -$1.45M |
|
790
Wingstop
WING
$7.67B
| $11.9M | 0.01% |
64,600
-7,600
| -11% | -$1.4M |
|
791
SPS Commerce
SPSC
$4.27B
| $11.8M | 0.01% |
77,800
-9,100
| -10% | -$1.39M |
|
792
H&R Block
HRB
$6.91B
| $11.8M | 0.01% |
335,500
-50,800
| -13% | -$1.79M |
|
793
Applied Industrial Technologies
AIT
$10.1B
| $11.8M | 0.01% |
83,200
-9,700
| -10% | -$1.38M |
|
794
Starwood Property Trust
STWD
$7.59B
| $11.8M | 0.01% |
668,165
-78,500
| -11% | -$1.39M |
|
795
Idacorp
IDA
$6.8B
| $11.8M | 0.01% |
109,100
-13,000
| -11% | -$1.41M |
|
796
Murphy Oil
MUR
$3.68B
| $11.8M | 0.01% |
318,800
-37,700
| -11% | -$1.39M |
|
797
Oshkosh
OSK
$8.92B
| $11.7M | 0.01% |
141,100
-16,800
| -11% | -$1.4M |
|
798
RLI Corp
RLI
$6.13B
| $11.7M | 0.01% |
176,000
-22,200
| -11% | -$1.48M |
|
799
Crane NXT
CXT
$3.56B
| $11.7M | 0.01% |
296,537
-34,836
| -11% | -$1.37M |
|
|
CHX
800
DELISTED
ChampionX
CHX
| $11.7M | 0.01% |
430,322
-59,700
| -12% | -$1.62M |
|