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 | |
|---|---|---|---|---|---|---|
901
Cadence Bank
CADE
$6.96B
| $10.2M | 0.01% |
360,153
| – | – |
|
902
Dentsply Sirona
XRAY
$2.78B
| $10.2M | 0.01% |
407,700
-10,600
| -3% | -$264K |
|
903
Tenable Holdings
TENB
$3.7B
| $10.1M | 0.01% |
232,400
+1,500
| +0.6% | +$65.4K |
|
904
AeroVironment
AVAV
$12.1B
| $10.1M | 0.01% |
55,400
-100
| -0.2% | -$18.2K |
|
905
Federal Signal
FSS
$7.77B
| $10.1M | 0.01% |
120,200
| – | – |
|
906
Cabot Corp
CBT
$4.33B
| $10M | 0.01% |
109,200
| – | – |
|
907
Noble Corp
NE
$4.85B
| $10M | 0.01% |
224,694
+2,300
| +1% | +$103K |
|
908
Affiliated Managers Group
AMG
$6.7B
| $9.98M | 0.01% |
63,900
-2,800
| -4% | -$437K |
|
909
ICL Group
ICL
$7.99B
| $9.96M | 0.01% |
2,298,149
-10,626
| -0.5% | -$46K |
|
910
AppFolio
APPF
$10.1B
| $9.95M | 0.01% |
40,700
+2,300
| +6% | +$563K |
|
911
Invesco
IVZ
$10.1B
| $9.92M | 0.01% |
663,200
-2,500
| -0.4% | -$37.4K |
|
912
Sealed Air
SEE
$4.99B
| $9.89M | 0.01% |
284,200
-700
| -0.2% | -$24.4K |
|
913
Air Lease Corp
AL
$7.1B
| $9.88M | 0.01% |
207,900
| – | – |
|
914
Watts Water Technologies
WTS
$9.47B
| $9.87M | 0.01% |
53,800
-200
| -0.4% | -$36.7K |
|
915
SM Energy
SM
$3.13B
| $9.85M | 0.01% |
227,800
-1,900
| -0.8% | -$82.1K |
|
916
Merit Medical Systems
MMSI
$5.34B
| $9.8M | 0.01% |
114,000
| – | – |
|
917
Sonoco
SON
$4.66B
| $9.79M | 0.01% |
193,100
| – | – |
|
|
BCPC
918
Balchem Corporation
BCPC
$5.17B
| $9.79M | 0.01% |
63,600
| – | – |
|
919
Atkore
ATKR
$2.09B
| $9.77M | 0.01% |
72,400
-900
| -1% | -$121K |
|
920
Modine Manufacturing
MOD
$7.71B
| $9.77M | 0.01% |
97,500
-300
| -0.3% | -$30.1K |
|
921
Installed Building Products
IBP
$7.38B
| $9.76M | 0.01% |
47,433
-200
| -0.4% | -$41.1K |
|
922
Armstrong World Industries
AWI
$8.61B
| $9.75M | 0.01% |
86,100
-1,100
| -1% | -$125K |
|
923
PBF Energy
PBF
$3.31B
| $9.74M | 0.01% |
211,700
-5,400
| -2% | -$249K |
|
924
Brunswick
BC
$4.36B
| $9.72M | 0.01% |
133,600
-2,200
| -2% | -$160K |
|
925
Colliers International
CIGI
$8.55B
| $9.7M | 0.01% |
86,900
+4,700
| +6% | +$524K |
|