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 | |
|---|---|---|---|---|---|---|
801
Eagle Materials
EXP
$7.49B
| $12.9M | 0.01% |
63,600
-1,400
| -2% | -$283K |
|
802
MKS Inc. Common Stock
MKSI
$7.79B
| $12.8M | 0.01% |
128,800
-1,600
| -1% | -$159K |
|
803
Prosperity Bancshares
PB
$6.4B
| $12.8M | 0.01% |
181,967
-2,600
| -1% | -$183K |
|
804
Churchill Downs
CHDN
$6.77B
| $12.8M | 0.01% |
126,300
-1,900
| -1% | -$192K |
|
805
APA Corp
APA
$8.22B
| $12.7M | 0.01% |
695,562
-21,400
| -3% | -$391K |
|
806
Ryder
R
$7.61B
| $12.7M | 0.01% |
79,738
-2,200
| -3% | -$350K |
|
807
Repligen
RGEN
$6.72B
| $12.7M | 0.01% |
101,900
-1,300
| -1% | -$162K |
|
808
Arrow Electronics
ARW
$6.54B
| $12.6M | 0.01% |
99,100
-2,800
| -3% | -$357K |
|
809
Confluent
CFLT
$6.71B
| $12.6M | 0.01% |
505,800
+30,700
| +6% | +$765K |
|
810
HF Sinclair
DINO
$9.57B
| $12.6M | 0.01% |
306,000
-4,000
| -1% | -$164K |
|
811
Lumentum
LITE
$11.5B
| $12.6M | 0.01% |
132,115
-1,000
| -0.8% | -$95.1K |
|
812
SLM Corp
SLM
$6.01B
| $12.5M | 0.01% |
381,988
-8,800
| -2% | -$289K |
|
813
Valmont Industries
VMI
$7.45B
| $12.5M | 0.01% |
38,300
-500
| -1% | -$163K |
|
814
AGCO
AGCO
$8.02B
| $12.5M | 0.01% |
121,100
-1,900
| -2% | -$196K |
|
815
Simpson Manufacturing
SSD
$7.97B
| $12.5M | 0.01% |
80,200
-1,500
| -2% | -$233K |
|
816
Federal Signal
FSS
$7.65B
| $12.4M | 0.01% |
116,700
-1,700
| -1% | -$181K |
|
817
Lyft
LYFT
$7.6B
| $12.4M | 0.01% |
787,200
| – | – |
|
818
Axalta
AXTA
$6.7B
| $12.4M | 0.01% |
416,800
-5,700
| -1% | -$169K |
|
819
Starwood Property Trust
STWD
$7.6B
| $12.3M | 0.01% |
612,965
-7,600
| -1% | -$153K |
|
820
Halozyme
HALO
$8.87B
| $12.3M | 0.01% |
236,000
-10,500
| -4% | -$546K |
|
821
Jackson Financial
JXN
$6.75B
| $12.2M | 0.01% |
137,700
-5,400
| -4% | -$479K |
|
822
First Industrial Realty Trust
FR
$6.77B
| $12.2M | 0.01% |
252,900
-3,500
| -1% | -$168K |
|
823
Mattel
MAT
$5.78B
| $12.2M | 0.01% |
616,900
-35,800
| -5% | -$706K |
|
824
Graphic Packaging
GPK
$6.24B
| $12.1M | 0.01% |
576,500
-5,000
| -0.9% | -$105K |
|
825
First American
FAF
$6.93B
| $12.1M | 0.01% |
196,900
-2,600
| -1% | -$160K |
|