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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ATS Corp
ATS
$2.66B
| $8.01M | 0.01% |
186,400
+26,500
| +17% | +$1.14M |
|
|
TXNM
1002
TXNM Energy, Inc.
TXNM
$6B
| $8M | 0.01% |
179,300
+1,800
| +1% | +$80.3K |
|
1003
Federal Signal
FSS
$7.77B
| $7.99M | 0.01% |
133,800
+1,600
| +1% | +$95.6K |
|
1004
PotlatchDeltic
PCH
$3.3B
| $7.98M | 0.01% |
175,714
+1,400
| +0.8% | +$63.5K |
|
1005
Academy Sports + Outdoors
ASO
$3.2B
| $7.95M | 0.01% |
168,100
+600
| +0.4% | +$28.4K |
|
1006
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.94M | 0.01% |
242,000
+3,000
| +1% | +$98.5K |
|
1007
Diodes
DIOD
$2.52B
| $7.92M | 0.01% |
100,500
+1,000
| +1% | +$78.8K |
|
1008
NCR Voyix
VYX
$1.8B
| $7.91M | 0.01% |
477,849
+5,705
| +1% | +$94.4K |
|
1009
Grand Canyon Education
LOPE
$5.88B
| $7.9M | 0.01% |
67,600
| – | – |
|
1010
Vaxcyte
PCVX
$4.29B
| $7.88M | 0.01% |
154,500
+5,500
| +4% | +$280K |
|
1011
Louisiana-Pacific
LPX
$6.81B
| $7.88M | 0.01% |
142,500
+1,400
| +1% | +$77.4K |
|
1012
B2Gold
BTG
$5.89B
| $7.83M | 0.01% |
2,705,423
| – | – |
|
1013
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.83M | 0.01% |
359,800
+3,500
| +1% | +$76.1K |
|
1014
Kanzhun
BZ
$11.3B
| $7.82M | 0.01% |
515,527
+105,600
| +26% | +$1.6M |
|
1015
Newell Brands
NWL
$2.55B
| $7.81M | 0.01% |
864,642
+1,800
| +0.2% | +$16.3K |
|
1016
Insperity
NSP
$2.04B
| $7.8M | 0.01% |
79,900
+1,600
| +2% | +$156K |
|
1017
FTAI Aviation
FTAI
$17.4B
| $7.8M | 0.01% |
219,292
+2,100
| +1% | +$74.7K |
|
1018
Concentrix
CNXC
$3.4B
| $7.79M | 0.01% |
97,185
+900
| +0.9% | +$72.1K |
|
1019
PENN Entertainment
PENN
$2.92B
| $7.78M | 0.01% |
338,784
+6,600
| +2% | +$151K |
|
1020
Synaptics
SYNA
$2.76B
| $7.77M | 0.01% |
86,900
+1,100
| +1% | +$98.4K |
|
1021
Goodyear
GT
$2.45B
| $7.74M | 0.01% |
623,058
+6,300
| +1% | +$78.3K |
|
1022
Marriott Vacations Worldwide
VAC
$2.75B
| $7.74M | 0.01% |
76,936
+200
| +0.3% | +$20.1K |
|
1023
Kilroy Realty
KRC
$5.08B
| $7.73M | 0.01% |
244,611
+2,300
| +0.9% | +$72.7K |
|
1024
Permian Resources
PR
$9.8B
| $7.72M | 0.01% |
552,700
+5,800
| +1% | +$81K |
|
1025
Franklin Electric
FELE
$4.31B
| $7.71M | 0.01% |
86,400
+800
| +0.9% | +$71.4K |
|