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 | |
|---|---|---|---|---|---|---|
976
Hilton Grand Vacations
HGV
$3.99B
| $8.28M | 0.01% |
186,260
-26,900
| -13% | -$1.2M |
|
977
Bank OZK
OZK
$5.89B
| $8.24M | 0.01% |
241,033
-44,900
| -16% | -$1.54M |
|
978
Phillips Edison & Co
PECO
$4.47B
| $8.24M | 0.01% |
252,700
-29,100
| -10% | -$949K |
|
979
Shift4
FOUR
$5.87B
| $8.24M | 0.01% |
108,700
-8,500
| -7% | -$644K |
|
980
Shoals Technologies Group
SHLS
$1.16B
| $8.24M | 0.01% |
361,500
+38,000
| +12% | +$866K |
|
981
BlackLine
BL
$3.32B
| $8.23M | 0.01% |
122,600
-14,200
| -10% | -$954K |
|
982
Box
BOX
$4.74B
| $8.23M | 0.01% |
307,200
-40,600
| -12% | -$1.09M |
|
|
MAXR
983
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.22M | 0.01% |
160,900
-18,300
| -10% | -$934K |
|
984
Lincoln National
LNC
$7.88B
| $8.21M | 0.01% |
365,300
-294,400
| -45% | -$6.62M |
|
985
Ormat Technologies
ORA
$5.56B
| $8.2M | 0.01% |
96,734
-11,300
| -10% | -$958K |
|
986
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.2M | 0.01% |
383,700
-45,500
| -11% | -$972K |
|
987
Rithm Capital
RITM
$6.65B
| $8.18M | 0.01% |
1,022,505
-104,800
| -9% | -$838K |
|
988
Cadence Bank
CADE
$6.94B
| $8.17M | 0.01% |
393,753
-46,800
| -11% | -$972K |
|
989
Civitas Resources
CIVI
$3.13B
| $8.16M | 0.01% |
119,430
-14,100
| -11% | -$964K |
|
990
Zai Lab
ZLAB
$3.61B
| $8.16M | 0.01% |
245,371
+24,000
| +11% | +$798K |
|
|
ALTR
991
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.16M | 0.01% |
113,100
-13,000
| -10% | -$937K |
|
|
LSXMA
992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.15M | 0.01% |
395,098
-12,658
| -3% | -$261K |
|
993
Helmerich & Payne
HP
$2.07B
| $8.13M | 0.01% |
227,400
-26,800
| -11% | -$958K |
|
994
Mueller Industries
MLI
$10.8B
| $8.12M | 0.01% |
221,000
-25,400
| -10% | -$933K |
|
995
FirstCash
FCFS
$6.46B
| $8.1M | 0.01% |
84,912
-11,600
| -12% | -$1.11M |
|
996
Janus Henderson
JHG
$6.96B
| $8.1M | 0.01% |
303,905
-36,100
| -11% | -$962K |
|
997
Avient
AVNT
$3.34B
| $8.08M | 0.01% |
196,300
-23,300
| -11% | -$959K |
|
998
iRhythm Technologies
IRTC
$5.85B
| $8.06M | 0.01% |
65,000
-7,500
| -10% | -$930K |
|
|
TRTN
999
DELISTED
Triton International Limited
TRTN
| $8.02M | 0.01% |
126,900
-22,900
| -15% | -$1.45M |
|
1000
Belden
BDC
$5.15B
| $8.02M | 0.01% |
92,400
-12,500
| -12% | -$1.08M |
|