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 | |
|---|---|---|---|---|---|---|
926
Transmedics
TMDX
$3.99B
| $9.68M | 0.01% |
64,300
| – | – |
|
927
Kite Realty
KRG
$5B
| $9.68M | 0.01% |
432,397
| – | – |
|
928
Dycom Industries
DY
$7.49B
| $9.67M | 0.01% |
57,300
-500
| -0.9% | -$84.4K |
|
929
FNB Corp
FNB
$5.9B
| $9.66M | 0.01% |
705,915
-2,600
| -0.4% | -$35.6K |
|
930
Frontier Communications
FYBR
$9.38B
| $9.6M | 0.01% |
366,700
+3,400
| +0.9% | +$89K |
|
|
EDR
931
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.58M | 0.01% |
354,400
-1,600
| -0.4% | -$43.2K |
|
932
MDU Resources
MDU
$3.35B
| $9.57M | 0.01% |
688,228
| – | – |
|
933
Valaris
VAL
$3.76B
| $9.55M | 0.01% |
128,200
-1,300
| -1% | -$96.9K |
|
934
Moog
MOG.A
$6.38B
| $9.47M | 0.01% |
56,600
-1,000
| -2% | -$167K |
|
935
UGI
UGI
$7.49B
| $9.46M | 0.01% |
412,900
| – | – |
|
936
Exponent
EXPO
$3.58B
| $9.45M | 0.01% |
99,400
-500
| -0.5% | -$47.6K |
|
937
Option Care Health
OPCH
$4.77B
| $9.45M | 0.01% |
341,300
-8,500
| -2% | -$235K |
|
938
Hamilton Lane
HLNE
$6.75B
| $9.36M | 0.01% |
75,700
+7,200
| +11% | +$890K |
|
939
Wayfair
W
$11.7B
| $9.35M | 0.01% |
177,300
+13,400
| +8% | +$707K |
|
940
National Fuel Gas
NFG
$7.95B
| $9.33M | 0.01% |
172,200
+300
| +0.2% | +$16.3K |
|
941
Thor Industries
THO
$5.83B
| $9.31M | 0.01% |
99,600
-400
| -0.4% | -$37.4K |
|
942
Idacorp
IDA
$6.79B
| $9.28M | 0.01% |
99,600
-300
| -0.3% | -$27.9K |
|
943
Boise Cascade
BCC
$3.32B
| $9.28M | 0.01% |
77,800
-300
| -0.4% | -$35.8K |
|
944
Dolby
DLB
$6.91B
| $9.27M | 0.01% |
117,000
+400
| +0.3% | +$31.7K |
|
945
Radian Group
RDN
$4.81B
| $9.27M | 0.01% |
298,050
-4,400
| -1% | -$137K |
|
946
Dutch Bros
BROS
$8.44B
| $9.27M | 0.01% |
223,800
+76,500
| +52% | +$3.17M |
|
947
FormFactor
FORM
$2.36B
| $9.24M | 0.01% |
152,700
-900
| -0.6% | -$54.5K |
|
948
Essential Properties Realty Trust
EPRT
$5.94B
| $9.24M | 0.01% |
333,300
+25,800
| +8% | +$715K |
|
|
VRN
949
DELISTED
Veren
VRN
| $9.22M | 0.01% |
1,169,700
-13,100
| -1% | -$103K |
|
950
White Mountains Insurance
WTM
$4.57B
| $9.17M | 0.01% |
5,046
| – | – |
|