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 | |
|---|---|---|---|---|---|---|
951
Avnet
AVT
$4.52B
| $9.15M | 0.01% |
177,800
-800
| -0.4% | -$41.2K |
|
952
Axcelis
ACLS
$2.71B
| $9.13M | 0.01% |
64,200
-500
| -0.8% | -$71.1K |
|
953
Home BancShares
HOMB
$5.79B
| $9M | 0.01% |
375,807
-2,700
| -0.7% | -$64.7K |
|
954
Brink's
BCO
$4.9B
| $9M | 0.01% |
87,900
-1,000
| -1% | -$102K |
|
955
Civitas Resources
CIVI
$3.04B
| $8.92M | 0.01% |
129,330
| – | – |
|
956
Itron
ITRI
$5.51B
| $8.92M | 0.01% |
90,100
+300
| +0.3% | +$29.7K |
|
957
Euronet Worldwide
EEFT
$3.62B
| $8.85M | 0.01% |
85,500
-1,000
| -1% | -$104K |
|
|
SUM
958
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.85M | 0.01% |
241,615
+5,700
| +2% | +$209K |
|
959
Ashland
ASH
$2.5B
| $8.84M | 0.01% |
93,600
-1,600
| -2% | -$151K |
|
960
Hanover Insurance
THG
$6.51B
| $8.84M | 0.01% |
70,500
| – | – |
|
961
Revolution Medicines
RVMD
$8.64B
| $8.8M | 0.01% |
226,831
+26,700
| +13% | +$1.04M |
|
962
GATX Corp
GATX
$6.11B
| $8.8M | 0.01% |
66,500
-100
| -0.2% | -$13.2K |
|
963
VF Corp
VFC
$6.05B
| $8.78M | 0.01% |
650,000
-2,300
| -0.4% | -$31.1K |
|
964
Flowers Foods
FLO
$3.01B
| $8.75M | 0.01% |
394,363
-1,300
| -0.3% | -$28.9K |
|
965
Amkor Technology
AMKR
$6.27B
| $8.72M | 0.01% |
218,000
| – | – |
|
966
Credo Technology Group
CRDO
$27.6B
| $8.72M | 0.01% |
273,016
+18,600
| +7% | +$594K |
|
967
Bank OZK
OZK
$5.91B
| $8.67M | 0.01% |
211,433
-4,000
| -2% | -$164K |
|
968
Magnolia Oil & Gas
MGY
$4.47B
| $8.64M | 0.01% |
341,000
-6,500
| -2% | -$165K |
|
969
Portland General Electric
POR
$4.65B
| $8.61M | 0.01% |
199,200
| – | – |
|
970
United Bankshares
UBSI
$5.4B
| $8.61M | 0.01% |
265,463
-1,000
| -0.4% | -$32.4K |
|
971
Janus Henderson
JHG
$7.08B
| $8.58M | 0.01% |
254,505
-6,600
| -3% | -$222K |
|
972
CRISPR Therapeutics
CRSP
$5.08B
| $8.57M | 0.01% |
158,700
+9,800
| +7% | +$529K |
|
973
Harley-Davidson
HOG
$3.73B
| $8.56M | 0.01% |
255,200
-6,100
| -2% | -$205K |
|
974
AutoNation
AN
$8.56B
| $8.49M | 0.01% |
53,300
-1,200
| -2% | -$191K |
|
975
Tower Semiconductor
TSEM
$7.38B
| $8.48M | 0.01% |
219,742
-429
| -0.2% | -$16.5K |
|