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 | |
|---|---|---|---|---|---|---|
951
Piper Sandler
PIPR
$6.1B
| $9.42M | 0.01% |
33,900
-600
| -2% | -$167K |
|
952
Silgan Holdings
SLGN
$4.71B
| $9.41M | 0.01% |
173,700
+8,100
| +5% | +$439K |
|
953
Onto Innovation
ONTO
$5.48B
| $9.41M | 0.01% |
93,241
-2,500
| -3% | -$252K |
|
954
Modine Manufacturing
MOD
$7.87B
| $9.4M | 0.01% |
95,400
-1,300
| -1% | -$128K |
|
955
Box
BOX
$4.72B
| $9.39M | 0.01% |
274,800
-3,600
| -1% | -$123K |
|
956
Columbia Banking Systems
COLB
$7.79B
| $9.39M | 0.01% |
401,521
-4,400
| -1% | -$103K |
|
957
Post Holdings
POST
$5.72B
| $9.38M | 0.01% |
86,000
-4,200
| -5% | -$458K |
|
958
Janus Henderson
JHG
$7.05B
| $9.35M | 0.01% |
240,805
-5,600
| -2% | -$218K |
|
959
Glacier Bancorp
GBCI
$5.79B
| $9.33M | 0.01% |
216,621
-3,000
| -1% | -$129K |
|
960
Landstar System
LSTR
$4.5B
| $9.27M | 0.01% |
66,700
-1,800
| -3% | -$250K |
|
961
Tower Semiconductor
TSEM
$7.29B
| $9.25M | 0.01% |
213,541
-2,898
| -1% | -$125K |
|
962
iRhythm Technologies
IRTC
$5.73B
| $9.24M | 0.01% |
60,000
-700
| -1% | -$108K |
|
963
ACI Worldwide
ACIW
$5.2B
| $9.24M | 0.01% |
201,200
-2,000
| -1% | -$91.8K |
|
964
Timken Company
TKR
$5.42B
| $9.24M | 0.01% |
127,300
-1,800
| -1% | -$131K |
|
965
Ormat Technologies
ORA
$5.53B
| $9.21M | 0.01% |
109,934
-1,400
| -1% | -$117K |
|
|
CSW
966
CSW Industrials, Inc.
CSW
$4.2B
| $9.19M | 0.01% |
32,049
-500
| -2% | -$143K |
|
967
Meritage Homes
MTH
$5.66B
| $9.19M | 0.01% |
137,200
-3,000
| -2% | -$201K |
|
|
TEM
968
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $9.18M | 0.01% |
+144,400
| New | +$9.18M |
|
969
Hess Midstream
HESM
$5.15B
| $9.17M | 0.01% |
238,200
+15,300
| +7% | +$589K |
|
970
B2Gold
BTG
$5.91B
| $9.14M | 0.01% |
2,539,323
-30,200
| -1% | -$109K |
|
971
Silicon Laboratories
SLAB
$4.41B
| $9.14M | 0.01% |
62,000
-900
| -1% | -$133K |
|
972
Core Scientific
CORZ
$4.78B
| $9.14M | 0.01% |
535,200
+102,300
| +24% | +$1.75M |
|
973
WEX
WEX
$5.91B
| $9.13M | 0.01% |
62,126
| – | – |
|
974
Adtalem Global Education
ATGE
$4.95B
| $9.06M | 0.01% |
71,200
-1,500
| -2% | -$191K |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $9.06M | 0.01% |
364,622
-4,500
| -1% | -$112K |
|