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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corporation
BCPC
$5.05B
| $8.78M | 0.01% |
69,400
-8,100
| -10% | -$1.02M |
|
952
Choice Hotels
CHH
$5.2B
| $8.76M | 0.01% |
74,767
-12,700
| -15% | -$1.49M |
|
953
Penske Automotive Group
PAG
$12.2B
| $8.72M | 0.01% |
61,500
-10,100
| -14% | -$1.43M |
|
|
SRCL
954
DELISTED
Stericycle Inc
SRCL
| $8.68M | 0.01% |
199,000
-23,600
| -11% | -$1.03M |
|
955
Neogen
NEOG
$1.21B
| $8.64M | 0.01% |
466,437
-55,400
| -11% | -$1.03M |
|
956
Noble Corp
NE
$4.82B
| $8.63M | 0.01% |
218,694
-23,700
| -10% | -$935K |
|
957
PotlatchDeltic
PCH
$3.21B
| $8.63M | 0.01% |
174,314
-20,300
| -10% | -$1M |
|
958
MGIC Investment
MTG
$6.54B
| $8.6M | 0.01% |
641,100
-91,600
| -13% | -$1.23M |
|
959
Valley National Bancorp
VLY
$5.99B
| $8.58M | 0.01% |
928,960
-110,200
| -11% | -$1.02M |
|
|
TXNM
960
TXNM Energy, Inc.
TXNM
$5.99B
| $8.57M | 0.01% |
176,000
-20,900
| -11% | -$1.02M |
|
961
MSC Industrial Direct
MSM
$5.1B
| $8.56M | 0.01% |
101,900
-12,300
| -11% | -$1.03M |
|
|
VRN
962
DELISTED
Veren
VRN
| $8.54M | 0.01% |
1,211,200
-157,000
| -11% | -$1.11M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $8.52M | 0.01% |
93,400
-11,100
| -11% | -$1.01M |
|
964
Wendy's
WEN
$1.88B
| $8.51M | 0.01% |
390,800
-46,000
| -11% | -$1M |
|
965
Taylor Morrison
TMHC
$6.89B
| $8.5M | 0.01% |
222,160
-38,600
| -15% | -$1.48M |
|
|
MZTI
966
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.45M | 0.01% |
41,626
-4,900
| -11% | -$994K |
|
967
Celsius Holdings
CELH
$14.9B
| $8.41M | 0.01% |
271,500
-29,700
| -10% | -$920K |
|
|
LTHM
968
DELISTED
Livent Corporation
LTHM
| $8.41M | 0.01% |
387,135
-45,800
| -11% | -$995K |
|
969
Louisiana-Pacific
LPX
$6.64B
| $8.39M | 0.01% |
154,800
-23,600
| -13% | -$1.28M |
|
970
Adient
ADNT
$1.92B
| $8.38M | 0.01% |
204,698
-24,200
| -11% | -$991K |
|
971
GATX Corp
GATX
$6B
| $8.36M | 0.01% |
76,000
-9,200
| -11% | -$1.01M |
|
972
Western Alliance Bancorporation
WAL
$9.8B
| $8.36M | 0.01% |
235,100
-26,300
| -10% | -$935K |
|
973
Sunrun
RUN
$3.69B
| $8.34M | 0.01% |
413,900
-47,000
| -10% | -$947K |
|
974
Premier
PINC
$2.21B
| $8.3M | 0.01% |
256,412
-28,700
| -10% | -$929K |
|
975
Hecla Mining
HL
$7.47B
| $8.28M | 0.01% |
1,308,562
-50,300
| -4% | -$318K |
|