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 | |
|---|---|---|---|---|---|---|
1001
Inspire Medical Systems
INSP
$2.45B
| $7.98M | 0.01% |
59,600
+1,300
| +2% | +$174K |
|
1002
PennyMac Financial
PFSI
$6.43B
| $7.97M | 0.01% |
84,300
+700
| +0.8% | +$66.2K |
|
1003
Arcosa
ACA
$4.81B
| $7.97M | 0.01% |
95,500
-600
| -0.6% | -$50K |
|
1004
Southwest Gas
SWX
$5.69B
| $7.95M | 0.01% |
112,900
| – | – |
|
1005
Coty
COTY
$3.6B
| $7.94M | 0.01% |
792,401
| – | – |
|
1006
FirstCash
FCFS
$6.57B
| $7.92M | 0.01% |
75,512
-100
| -0.1% | -$10.5K |
|
1007
Brookfield Infrastructure
BIPC
$4.83B
| $7.91M | 0.01% |
235,077
-1,400
| -0.6% | -$47.1K |
|
1008
Shift4
FOUR
$5.97B
| $7.88M | 0.01% |
107,400
+6,400
| +6% | +$469K |
|
1009
Phillips Edison & Co
PECO
$4.52B
| $7.87M | 0.01% |
240,500
+4,400
| +2% | +$144K |
|
1010
Power Integrations
POWI
$2.56B
| $7.85M | 0.01% |
111,900
-300
| -0.3% | -$21.1K |
|
1011
Signet Jewelers
SIG
$3.8B
| $7.84M | 0.01% |
87,500
| – | – |
|
1012
Avient
AVNT
$3.44B
| $7.84M | 0.01% |
179,500
| – | – |
|
1013
Academy Sports + Outdoors
ASO
$3.2B
| $7.79M | 0.01% |
146,300
| – | – |
|
1014
Boyd Gaming
BYD
$6.9B
| $7.78M | 0.01% |
141,200
-3,700
| -3% | -$204K |
|
1015
Transocean
RIG
$3.07B
| $7.76M | 0.01% |
1,450,730
+13,000
| +0.9% | +$69.6K |
|
1016
Boot Barn
BOOT
$5.76B
| $7.68M | 0.01% |
59,600
-200
| -0.3% | -$25.8K |
|
1017
Parsons
PSN
$8.13B
| $7.67M | 0.01% |
93,700
+11,000
| +13% | +$900K |
|
1018
Ormat Technologies
ORA
$5.56B
| $7.66M | 0.01% |
106,834
-400
| -0.4% | -$28.7K |
|
1019
Integer Holdings
ITGR
$3.65B
| $7.64M | 0.01% |
66,000
+300
| +0.5% | +$34.7K |
|
1020
Alkermes
ALKS
$4.57B
| $7.62M | 0.01% |
316,200
+4,400
| +1% | +$106K |
|
1021
Algonquin Power & Utilities
AQN
$4.31B
| $7.62M | 0.01% |
1,297,600
+5,700
| +0.4% | +$33.5K |
|
1022
UMB Financial
UMBF
$9.24B
| $7.6M | 0.01% |
91,100
+300
| +0.3% | +$25K |
|
1023
Capri Holdings
CPRI
$2.6B
| $7.59M | 0.01% |
229,500
| – | – |
|
1024
Choice Hotels
CHH
$5.33B
| $7.56M | 0.01% |
63,567
-300
| -0.5% | -$35.7K |
|
|
HCP
1025
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.56M | 0.01% |
224,400
+2,800
| +1% | +$94.3K |
|