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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$13.1B
| $8M | 0.01% |
228,450
-31,500
| -12% | -$1.1M |
|
1002
Franklin Electric
FELE
$4.2B
| $7.99M | 0.01% |
84,900
-10,100
| -11% | -$950K |
|
1003
Magnolia Oil & Gas
MGY
$4.5B
| $7.97M | 0.01% |
364,200
-46,200
| -11% | -$1.01M |
|
1004
Lumentum
LITE
$11.5B
| $7.95M | 0.01% |
147,215
-17,300
| -11% | -$934K |
|
1005
Spire
SR
$4.5B
| $7.95M | 0.01% |
113,350
-13,400
| -11% | -$940K |
|
1006
APi Group
APG
$14.6B
| $7.94M | 0.01% |
530,100
-62,700
| -11% | -$940K |
|
1007
Allete
ALE
$3.7B
| $7.94M | 0.01% |
123,400
-14,400
| -10% | -$927K |
|
|
SYNH
1008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.91M | 0.01% |
222,077
-25,800
| -10% | -$919K |
|
1009
Advanced Energy
AEIS
$6.02B
| $7.91M | 0.01% |
80,700
-9,500
| -11% | -$931K |
|
1010
SoFi Technologies
SOFI
$31.1B
| $7.9M | 0.01% |
1,301,900
-145,800
| -10% | -$885K |
|
1011
H.B. Fuller
FUL
$3.33B
| $7.88M | 0.01% |
115,100
-13,300
| -10% | -$910K |
|
1012
Spirit AeroSystems
SPR
$4.61B
| $7.84M | 0.01% |
227,100
-26,800
| -11% | -$925K |
|
|
DQ
1013
Daqo New Energy
DQ
$1.77B
| $7.8M | 0.01% |
166,612
+200
| +0.1% | +$9.37K |
|
1014
National Storage Affiliates Trust
NSA
$2.49B
| $7.78M | 0.01% |
186,279
-24,200
| -11% | -$1.01M |
|
|
AYX
1015
DELISTED
Alteryx, Inc.
AYX
| $7.77M | 0.01% |
132,100
-14,700
| -10% | -$865K |
|
1016
Signet Jewelers
SIG
$3.75B
| $7.76M | 0.01% |
99,800
-12,600
| -11% | -$980K |
|
1017
AMN Healthcare
AMN
$751M
| $7.76M | 0.01% |
93,500
-10,900
| -10% | -$904K |
|
1018
Independence Realty Trust
IRT
$4.14B
| $7.75M | 0.01% |
483,600
-52,600
| -10% | -$843K |
|
1019
TEGNA Inc
TGNA
$3.37B
| $7.74M | 0.01% |
457,800
-54,000
| -11% | -$913K |
|
1020
Bloom Energy
BE
$15.7B
| $7.72M | 0.01% |
387,200
-38,500
| -9% | -$767K |
|
1021
Badger Meter
BMI
$5.23B
| $7.69M | 0.01% |
63,100
-7,500
| -11% | -$914K |
|
1022
Weatherford International
WFRD
$4.58B
| $7.69M | 0.01% |
129,500
-15,300
| -11% | -$908K |
|
1023
iQIYI
IQ
$2.52B
| $7.66M | 0.01% |
1,052,161
+222,900
| +27% | +$1.62M |
|
1024
EnerSys
ENS
$3.92B
| $7.65M | 0.01% |
88,100
-10,000
| -10% | -$869K |
|
1025
Grand Canyon Education
LOPE
$5.69B
| $7.65M | 0.01% |
67,200
-9,900
| -13% | -$1.13M |
|