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 | |
|---|---|---|---|---|---|---|
826
Vontier
VNT
$6.37B
| $11.6M | 0.01% |
304,200
-700
| -0.2% | -$26.7K |
|
827
Taylor Morrison
TMHC
$7.01B
| $11.6M | 0.01% |
209,460
-2,600
| -1% | -$144K |
|
828
Synovus
SNV
$7.16B
| $11.6M | 0.01% |
288,019
-800
| -0.3% | -$32.2K |
|
829
Coca-Cola Consolidated
COKE
$10.8B
| $11.6M | 0.01% |
106,650
-1,000
| -0.9% | -$109K |
|
830
Darling Ingredients
DAR
$5.01B
| $11.6M | 0.01% |
314,600
-163,100
| -34% | -$5.99M |
|
831
Meritage Homes
MTH
$5.72B
| $11.5M | 0.01% |
142,400
-1,400
| -1% | -$113K |
|
832
Novanta
NOVT
$4.24B
| $11.5M | 0.01% |
70,600
| – | – |
|
833
Ryan Specialty Holdings
RYAN
$6.56B
| $11.5M | 0.01% |
198,400
| – | – |
|
834
SouthState Bank Corporation
SSB
$10.3B
| $11.5M | 0.01% |
150,137
| – | – |
|
835
Brookfield Renewable
BEPC
$6.08B
| $11.4M | 0.01% |
404,250
-2,800
| -0.7% | -$79.3K |
|
836
MGIC Investment
MTG
$6.63B
| $11.4M | 0.01% |
530,400
-17,100
| -3% | -$369K |
|
837
RLI Corp
RLI
$6.12B
| $11.4M | 0.01% |
161,600
-200
| -0.1% | -$14.1K |
|
838
Nextracker
NXT
$10.1B
| $11.3M | 0.01% |
241,720
-2,800
| -1% | -$131K |
|
|
SMAR
839
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.01% |
256,800
+1,100
| +0.4% | +$48.5K |
|
840
Bright Horizons
BFAM
$6.47B
| $11.3M | 0.01% |
102,679
-11,600
| -10% | -$1.28M |
|
841
Mattel
MAT
$5.79B
| $11.3M | 0.01% |
694,800
-3,100
| -0.4% | -$50.4K |
|
|
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | 0.01% |
124,800
+6,000
| +5% | +$543K |
|
843
Prosperity Bancshares
PB
$6.38B
| $11.3M | 0.01% |
184,067
-900
| -0.5% | -$55K |
|
844
Selective Insurance
SIGI
$4.82B
| $11.2M | 0.01% |
119,300
-300
| -0.3% | -$28.1K |
|
845
Jackson Financial
JXN
$6.85B
| $11.2M | 0.01% |
150,700
+9,500
| +7% | +$705K |
|
846
Terreno Realty
TRNO
$6.05B
| $11.2M | 0.01% |
189,000
+20,500
| +12% | +$1.21M |
|
847
SentinelOne
S
$6.21B
| $11.2M | 0.01% |
530,300
+63,700
| +14% | +$1.34M |
|
848
AXIS Capital
AXS
$7.7B
| $11.1M | 0.01% |
157,800
-2,000
| -1% | -$141K |
|
849
Masimo
MASI
$7.92B
| $11.1M | 0.01% |
88,500
-100
| -0.1% | -$12.6K |
|
850
Ryman Hospitality Properties
RHP
$6.38B
| $11.1M | 0.01% |
111,600
-300
| -0.3% | -$30K |
|