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 | |
|---|---|---|---|---|---|---|
|
BCPC
926
Balchem Corporation
BCPC
$5.07B
| $9.89M | 0.01% |
62,100
-900
| -1% | -$143K |
|
927
SPS Commerce
SPSC
$4B
| $9.88M | 0.01% |
72,600
-300
| -0.4% | -$40.8K |
|
928
Clearwater Analytics
CWAN
$5.73B
| $9.82M | 0.01% |
447,996
+33,896
| +8% | +$743K |
|
929
Revolution Medicines
RVMD
$8.7B
| $9.8M | 0.01% |
266,431
-10,100
| -4% | -$372K |
|
930
Moog
MOG.A
$6.27B
| $9.79M | 0.01% |
54,100
-2,500
| -4% | -$452K |
|
931
AppFolio
APPF
$9.9B
| $9.79M | 0.01% |
42,500
| – | – |
|
932
Aaon
AAON
$6.7B
| $9.74M | 0.01% |
132,025
-1,900
| -1% | -$140K |
|
933
Pegasystems
PEGA
$9.93B
| $9.73M | 0.01% |
179,800
-3,000
| -2% | -$162K |
|
934
Radian Group
RDN
$4.76B
| $9.72M | 0.01% |
269,950
-18,600
| -6% | -$670K |
|
935
Lear
LEA
$5.62B
| $9.72M | 0.01% |
102,300
-3,000
| -3% | -$285K |
|
936
Bank OZK
OZK
$5.88B
| $9.66M | 0.01% |
205,233
-3,000
| -1% | -$141K |
|
937
Cousins Properties
CUZ
$4.94B
| $9.63M | 0.01% |
320,833
-4,000
| -1% | -$120K |
|
938
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9.61M | 0.01% |
350,793
-7,200
| -2% | -$197K |
|
939
Advanced Energy
AEIS
$5.94B
| $9.59M | 0.01% |
72,400
-600
| -0.8% | -$79.5K |
|
940
Construction Partners
ROAD
$7.02B
| $9.58M | 0.01% |
90,100
-900
| -1% | -$95.7K |
|
941
Nexstar Media Group
NXST
$6.27B
| $9.57M | 0.01% |
55,360
-1,800
| -3% | -$311K |
|
942
Viper Energy
VNOM
$6.51B
| $9.57M | 0.01% |
250,877
+3,700
| +1% | +$141K |
|
943
TAL Education Group
TAL
$6.67B
| $9.56M | 0.01% |
935,619
| – | – |
|
944
Kite Realty
KRG
$4.95B
| $9.51M | 0.01% |
419,997
-5,600
| -1% | -$127K |
|
945
Gentex
GNTX
$6.25B
| $9.51M | 0.01% |
432,300
-8,400
| -2% | -$185K |
|
946
Wayfair
W
$11.4B
| $9.49M | 0.01% |
185,600
+2,300
| +1% | +$118K |
|
947
Bloom Energy
BE
$15.7B
| $9.48M | 0.01% |
396,400
-2,200
| -0.6% | -$52.6K |
|
948
CNX Resources
CNX
$4.25B
| $9.48M | 0.01% |
281,358
-7,800
| -3% | -$263K |
|
949
ESCO Technologies
ESE
$5.38B
| $9.46M | 0.01% |
49,300
-700
| -1% | -$134K |
|
950
Hancock Whitney
HWC
$5.36B
| $9.44M | 0.01% |
164,500
-2,200
| -1% | -$126K |
|