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 | |
|---|---|---|---|---|---|---|
926
Fox Factory Holding Corp
FOXF
$1.2B
| $9.2M | 0.01% |
92,900
+900
| +1% | +$89.2K |
|
927
Lincoln National
LNC
$7.99B
| $9.2M | 0.01% |
372,800
+3,700
| +1% | +$91.4K |
|
928
Chemours
CC
$2.51B
| $9.2M | 0.01% |
327,900
+3,900
| +1% | +$109K |
|
929
Planet Fitness
PLNT
$8.68B
| $9.19M | 0.01% |
186,785
+1,300
| +0.7% | +$63.9K |
|
930
Yeti Holdings
YETI
$2.98B
| $9.19M | 0.01% |
190,500
+1,900
| +1% | +$91.6K |
|
931
Air Lease Corp
AL
$7.1B
| $9.14M | 0.01% |
231,900
+2,300
| +1% | +$90.6K |
|
932
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.14M | 0.01% |
326,100
+800
| +0.2% | +$22.4K |
|
933
TAL Education Group
TAL
$6.54B
| $9.11M | 0.01% |
1,000,219
-168,946
| -14% | -$1.54M |
|
934
Magnolia Oil & Gas
MGY
$4.47B
| $9.1M | 0.01% |
397,300
| – | – |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| $9.09M | 0.01% |
203,200
+1,900
| +0.9% | +$84.9K |
|
936
Insight Enterprises
NSIT
$4.07B
| $9.05M | 0.01% |
62,200
+600
| +1% | +$87.3K |
|
937
Plug Power
PLUG
$1.74B
| $9.03M | 0.01% |
1,188,088
+16,700
| +1% | +$127K |
|
938
Belden
BDC
$5.29B
| $9.03M | 0.01% |
93,500
+1,100
| +1% | +$106K |
|
939
Ashland
ASH
$2.5B
| $9M | 0.01% |
110,200
-2,000
| -2% | -$163K |
|
940
Boise Cascade
BCC
$3.32B
| $8.97M | 0.01% |
87,100
+800
| +0.9% | +$82.4K |
|
941
Mueller Industries
MLI
$10.9B
| $8.94M | 0.01% |
238,000
+2,400
| +1% | +$90.2K |
|
942
Synovus
SNV
$7.19B
| $8.93M | 0.01% |
321,219
+3,300
| +1% | +$91.7K |
|
943
Choice Hotels
CHH
$5.33B
| $8.93M | 0.01% |
72,867
| – | – |
|
|
ETRN
944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.92M | 0.01% |
952,087
+9,100
| +1% | +$85.3K |
|
945
Cirrus Logic
CRUS
$5.91B
| $8.9M | 0.01% |
120,300
| – | – |
|
946
Bank OZK
OZK
$5.91B
| $8.88M | 0.01% |
239,533
-2,600
| -1% | -$96.4K |
|
|
AZEK
947
DELISTED
The AZEK Co
AZEK
| $8.88M | 0.01% |
298,550
+36,000
| +14% | +$1.07M |
|
948
Home BancShares
HOMB
$5.79B
| $8.87M | 0.01% |
423,607
+2,400
| +0.6% | +$50.3K |
|
949
ASGN Inc
ASGN
$2.33B
| $8.85M | 0.01% |
108,300
+1,000
| +0.9% | +$81.7K |
|
950
ESAB
ESAB
$6.86B
| $8.83M | 0.01% |
125,700
+1,200
| +1% | +$84.3K |
|