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 | |
|---|---|---|---|---|---|---|
|
AIRC
876
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.01% |
327,984
+3,400
| +1% | +$104K |
|
877
FIVE9
FIVN
$1.95B
| $10.1M | 0.01% |
156,500
+800
| +0.5% | +$51.4K |
|
|
VRN
878
DELISTED
Veren
VRN
| $10M | 0.01% |
1,202,000
-4,100
| -0.3% | -$34.3K |
|
879
Envista
NVST
$3.45B
| $10M | 0.01% |
359,900
+3,500
| +1% | +$97.6K |
|
880
AXIS Capital
AXS
$7.59B
| $10M | 0.01% |
177,900
+1,700
| +1% | +$95.8K |
|
881
Teradata
TDC
$1.99B
| $10M | 0.01% |
222,259
-600
| -0.3% | -$27K |
|
882
Coherent
COHR
$16.1B
| $10M | 0.01% |
306,366
+3,900
| +1% | +$127K |
|
883
Alamos Gold
AGI
$13.9B
| $9.99M | 0.01% |
878,036
+9,600
| +1% | +$109K |
|
884
MasTec
MTZ
$15B
| $9.98M | 0.01% |
138,700
+1,500
| +1% | +$108K |
|
885
Maximus
MMS
$4.94B
| $9.98M | 0.01% |
133,607
+1,300
| +1% | +$97.1K |
|
886
Popular Inc
BPOP
$8.45B
| $9.97M | 0.01% |
158,200
+1,300
| +0.8% | +$81.9K |
|
887
Haemonetics
HAE
$2.59B
| $9.96M | 0.01% |
111,200
+1,400
| +1% | +$125K |
|
888
National Fuel Gas
NFG
$7.87B
| $9.95M | 0.01% |
191,700
+1,800
| +0.9% | +$93.4K |
|
889
Harley-Davidson
HOG
$3.65B
| $9.92M | 0.01% |
300,200
+1,800
| +0.6% | +$59.5K |
|
890
GameStop
GME
$10.9B
| $9.92M | 0.01% |
602,928
+39,100
| +7% | +$644K |
|
891
Meritage Homes
MTH
$5.59B
| $9.9M | 0.01% |
161,800
+1,600
| +1% | +$97.9K |
|
892
Element Solutions
ESI
$6.24B
| $9.89M | 0.01% |
504,189
+5,000
| +1% | +$98.1K |
|
|
ITCI
893
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.89M | 0.01% |
189,800
+3,100
| +2% | +$161K |
|
894
AutoNation
AN
$8.42B
| $9.87M | 0.01% |
65,200
-6,300
| -9% | -$954K |
|
895
Rithm Capital
RITM
$6.63B
| $9.86M | 0.01% |
1,061,605
+8,700
| +0.8% | +$80.8K |
|
896
Flowers Foods
FLO
$3.02B
| $9.81M | 0.01% |
442,463
+4,300
| +1% | +$95.4K |
|
897
Asbury Automotive
ABG
$4.86B
| $9.8M | 0.01% |
42,600
+100
| +0.2% | +$23K |
|
898
Organon & Co
OGN
$2.67B
| $9.73M | 0.01% |
560,675
+6,800
| +1% | +$118K |
|
|
TWNK
899
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.73M | 0.01% |
292,000
+1,400
| +0.5% | +$46.6K |
|
900
Taylor Morrison
TMHC
$6.89B
| $9.71M | 0.01% |
227,860
+2,300
| +1% | +$98K |
|