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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Valmont Industries
VMI
$7.46B
| $8.45M | 0.01% |
48,300
-100
| -0.2% | -$17.5K |
|
1027
Ovintiv
OVV
$10.8B
| $8.44M | 0.01% |
587,507
-1,400
| -0.2% | -$20.1K |
|
|
BCPC
1028
Balchem Corporation
BCPC
$5.1B
| $8.43M | 0.01% |
73,200
| – | – |
|
1029
The Ensign Group
ENSG
$9.74B
| $8.43M | 0.01% |
115,600
| – | – |
|
1030
PTC Therapeutics
PTCT
$4.84B
| $8.41M | 0.01% |
137,765
+9,500
| +7% | +$580K |
|
1031
Advanced Energy
AEIS
$5.95B
| $8.41M | 0.01% |
86,700
| – | – |
|
|
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.38M | 0.01% |
470,606
+11,500
| +3% | +$205K |
|
|
X
1033
DELISTED
US Steel
X
| $8.36M | 0.01% |
498,200
-1,300
| -0.3% | -$21.8K |
|
1034
Ormat Technologies
ORA
$5.53B
| $8.35M | 0.01% |
92,534
| – | – |
|
1035
Cerence
CRNC
$457M
| $8.35M | 0.01% |
83,050
+300
| +0.4% | +$30.1K |
|
1036
Avient
AVNT
$3.33B
| $8.34M | 0.01% |
207,100
| – | – |
|
|
HPP
1037
Hudson Pacific Properties
HPP
$1.12B
| $8.33M | 0.01% |
346,750
-700
| -0.2% | -$16.8K |
|
1038
Kornit Digital
KRNT
$642M
| $8.32M | 0.01% |
93,300
+400
| +0.4% | +$35.7K |
|
1039
Itron
ITRI
$5.47B
| $8.31M | 0.01% |
86,600
| – | – |
|
|
TXNM
1040
TXNM Energy, Inc.
TXNM
$5.99B
| $8.3M | 0.01% |
171,100
-400
| -0.2% | -$19.4K |
|
1041
Dick's Sporting Goods
DKS
$20.1B
| $8.28M | 0.01% |
147,300
| – | – |
|
1042
Simpson Manufacturing
SSD
$7.9B
| $8.27M | 0.01% |
88,500
-200
| -0.2% | -$18.7K |
|
1043
Cannae Holdings
CNNE
$1.12B
| $8.26M | 0.01% |
186,494
+2,900
| +2% | +$128K |
|
1044
Stantec
STN
$12.7B
| $8.24M | 0.01% |
254,070
+500
| +0.2% | +$16.2K |
|
1045
National Vision
EYE
$1.83B
| $8.24M | 0.01% |
181,900
| – | – |
|
1046
Brink's
BCO
$4.86B
| $8.24M | 0.01% |
114,400
| – | – |
|
|
COHR
1047
DELISTED
Coherent Inc
COHR
| $8.23M | 0.01% |
54,888
-100
| -0.2% | -$15K |
|
1048
WD-40
WDFC
$2.87B
| $8.21M | 0.01% |
30,900
-100
| -0.3% | -$26.6K |
|
1049
Enovis
ENOV
$1.83B
| $8.2M | 0.01% |
124,625
| – | – |
|
1050
Murphy USA
MUSA
$7.51B
| $8.2M | 0.01% |
62,667
-200
| -0.3% | -$26.2K |
|