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 | |
|---|---|---|---|---|---|---|
876
Q2 Holdings
QTWO
$5.13B
| $10.9M | 0.01% |
116,000
-1,100
| -0.9% | -$103K |
|
877
Crocs
CROX
$4.42B
| $10.8M | 0.01% |
107,100
-5,900
| -5% | -$598K |
|
878
Matador Resources
MTDR
$6.16B
| $10.8M | 0.01% |
227,302
-2,300
| -1% | -$110K |
|
879
Affiliated Managers Group
AMG
$6.6B
| $10.8M | 0.01% |
55,000
-3,600
| -6% | -$708K |
|
880
Coeur Mining
CDE
$9.88B
| $10.8M | 0.01% |
1,219,705
-17,000
| -1% | -$151K |
|
881
Invesco
IVZ
$9.88B
| $10.8M | 0.01% |
684,500
+31,400
| +5% | +$495K |
|
882
Ryman Hospitality Properties
RHP
$6.34B
| $10.7M | 0.01% |
108,900
-1,400
| -1% | -$138K |
|
883
Whirlpool
WHR
$5.24B
| $10.7M | 0.01% |
105,800
-1,100
| -1% | -$112K |
|
884
Lantheus
LNTH
$3.57B
| $10.7M | 0.01% |
130,754
-4,000
| -3% | -$327K |
|
885
Littelfuse
LFUS
$6.54B
| $10.7M | 0.01% |
47,148
-900
| -2% | -$204K |
|
886
Mohawk Industries
MHK
$8.68B
| $10.6M | 0.01% |
101,500
-2,500
| -2% | -$262K |
|
887
NewMarket
NEU
$7.86B
| $10.6M | 0.01% |
15,400
-400
| -3% | -$276K |
|
888
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.6M | 0.01% |
290,300
+10,800
| +4% | +$395K |
|
889
GitLab
GTLB
$8.3B
| $10.6M | 0.01% |
234,800
+16,000
| +7% | +$722K |
|
890
Cirrus Logic
CRUS
$5.91B
| $10.6M | 0.01% |
101,500
-1,500
| -1% | -$156K |
|
891
Upstart Holdings
UPST
$5.98B
| $10.6M | 0.01% |
163,400
+4,300
| +3% | +$278K |
|
892
Commercial Metals
CMC
$6.63B
| $10.6M | 0.01% |
215,800
-4,300
| -2% | -$210K |
|
893
Merit Medical Systems
MMSI
$5.34B
| $10.6M | 0.01% |
112,900
| – | – |
|
894
Colliers International
CIGI
$8.4B
| $10.5M | 0.01% |
80,600
-1,100
| -1% | -$143K |
|
895
SentinelOne
S
$6.19B
| $10.5M | 0.01% |
572,500
+29,400
| +5% | +$537K |
|
896
Vontier
VNT
$6.34B
| $10.5M | 0.01% |
283,500
-7,500
| -3% | -$277K |
|
897
UiPath
PATH
$6.25B
| $10.4M | 0.01% |
814,600
| – | – |
|
898
FirstCash
FCFS
$6.57B
| $10.4M | 0.01% |
76,912
-1,100
| -1% | -$149K |
|
899
SiteOne Landscape Supply
SITE
$6.39B
| $10.4M | 0.01% |
85,900
-1,500
| -2% | -$181K |
|
900
Grand Canyon Education
LOPE
$5.69B
| $10.4M | 0.01% |
54,900
-1,600
| -3% | -$302K |
|