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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Agilon Health
AGL
$468M
| $11.9M | 0.01% |
667,400
+6,400
| +1% | +$114K |
|
802
Wingstop
WING
$7.84B
| $11.9M | 0.01% |
65,900
+600
| +0.9% | +$108K |
|
|
KRTX
803
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.8M | 0.01% |
70,000
+4,900
| +8% | +$829K |
|
804
Allison Transmission
ALSN
$7.41B
| $11.8M | 0.01% |
200,200
-600
| -0.3% | -$35.4K |
|
805
Axcelis
ACLS
$2.62B
| $11.7M | 0.01% |
72,000
+700
| +1% | +$114K |
|
806
Sonoco
SON
$4.54B
| $11.7M | 0.01% |
215,400
+2,100
| +1% | +$114K |
|
807
Acuity Brands
AYI
$10.1B
| $11.7M | 0.01% |
68,600
-700
| -1% | -$119K |
|
808
ATI
ATI
$10.5B
| $11.6M | 0.01% |
282,600
+2,800
| +1% | +$115K |
|
809
Global E Online
GLBE
$6.22B
| $11.6M | 0.01% |
+292,220
| New | +$11.6M |
|
810
Noble Corp
NE
$4.82B
| $11.6M | 0.01% |
228,594
+8,400
| +4% | +$425K |
|
811
Fluor
FLR
$6.69B
| $11.6M | 0.01% |
314,900
+5,600
| +2% | +$206K |
|
812
Flowserve
FLS
$7.35B
| $11.5M | 0.01% |
288,300
+2,800
| +1% | +$111K |
|
813
MKS Inc. Common Stock
MKSI
$7.43B
| $11.4M | 0.01% |
132,100
+1,500
| +1% | +$130K |
|
814
The Ensign Group
ENSG
$9.59B
| $11.4M | 0.01% |
123,000
+1,400
| +1% | +$130K |
|
815
Alcoa
AA
$8.01B
| $11.4M | 0.01% |
391,794
-250,900
| -39% | -$7.29M |
|
816
Zions Bancorporation
ZION
$8.56B
| $11.4M | 0.01% |
325,600
+2,600
| +0.8% | +$90.7K |
|
817
Iridium Communications
IRDM
$1.91B
| $11.3M | 0.01% |
249,200
+1,100
| +0.4% | +$50K |
|
818
Agree Realty
ADC
$7.96B
| $11.3M | 0.01% |
204,882
+8,400
| +4% | +$464K |
|
819
TD Synnex
SNX
$12.5B
| $11.3M | 0.01% |
113,285
+10,600
| +10% | +$1.06M |
|
820
Prosperity Bancshares
PB
$6.4B
| $11.3M | 0.01% |
207,267
+8,500
| +4% | +$464K |
|
821
Tenable Holdings
TENB
$3.63B
| $11.3M | 0.01% |
252,500
+2,600
| +1% | +$116K |
|
822
Pinnacle Financial Partners
PNFP
$7.58B
| $11.3M | 0.01% |
168,661
+1,800
| +1% | +$121K |
|
823
Nexstar Media Group
NXST
$5.98B
| $11.3M | 0.01% |
78,860
-1,200
| -1% | -$172K |
|
824
Novanta
NOVT
$4.14B
| $11.3M | 0.01% |
78,800
+800
| +1% | +$115K |
|
825
SiriusXM
SIRI
$8.02B
| $11.3M | 0.01% |
249,860
-32,630
| -12% | -$1.47M |
|