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 | |
|---|---|---|---|---|---|---|
1026
White Mountains Insurance
WTM
$4.54B
| $7.64M | 0.01% |
5,546
-700
| -11% | -$964K |
|
1027
Essential Properties Realty Trust
EPRT
$5.91B
| $7.64M | 0.01% |
307,300
-33,700
| -10% | -$837K |
|
1028
Colliers International
CIGI
$8.48B
| $7.63M | 0.01% |
72,400
-9,000
| -11% | -$949K |
|
1029
O-I Glass
OI
$1.99B
| $7.61M | 0.01% |
334,924
-41,100
| -11% | -$933K |
|
1030
Sanmina
SANM
$6.24B
| $7.56M | 0.01% |
124,000
-15,600
| -11% | -$951K |
|
1031
MACOM Technology Solutions
MTSI
$9.82B
| $7.56M | 0.01% |
106,750
-11,500
| -10% | -$815K |
|
1032
Ziff Davis
ZD
$1.5B
| $7.55M | 0.01% |
96,731
-11,500
| -11% | -$898K |
|
1033
TAL Education Group
TAL
$6.67B
| $7.55M | 0.01% |
1,177,765
+1,800
| +0.2% | +$11.5K |
|
1034
Kemper
KMPR
$3.35B
| $7.53M | 0.01% |
137,824
-16,400
| -11% | -$896K |
|
|
JBTM
1035
JBT Marel Corporation
JBTM
$7.14B
| $7.52M | 0.01% |
68,800
-8,100
| -11% | -$885K |
|
1036
Cable One
CABO
$968M
| $7.51M | 0.01% |
10,700
-1,400
| -12% | -$983K |
|
1037
Radian Group
RDN
$4.76B
| $7.49M | 0.01% |
338,950
-51,300
| -13% | -$1.13M |
|
1038
SM Energy
SM
$3.07B
| $7.47M | 0.01% |
265,100
-30,900
| -10% | -$870K |
|
1039
Yeti Holdings
YETI
$2.88B
| $7.44M | 0.01% |
186,100
-22,000
| -11% | -$880K |
|
1040
Kilroy Realty
KRC
$5.11B
| $7.36M | 0.01% |
227,011
-27,000
| -11% | -$875K |
|
|
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.35M | 0.01% |
492,606
-53,800
| -10% | -$803K |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $7.33M | 0.01% |
39,533
-6,600
| -14% | -$1.22M |
|
1043
Federated Hermes
FHI
$4.16B
| $7.32M | 0.01% |
182,417
-22,100
| -11% | -$887K |
|
1044
Kosmos Energy
KOS
$799M
| $7.32M | 0.01% |
983,900
-116,800
| -11% | -$869K |
|
1045
Ryan Specialty Holdings
RYAN
$6.61B
| $7.32M | 0.01% |
181,800
-20,500
| -10% | -$825K |
|
1046
Peloton Interactive
PTON
$3.09B
| $7.29M | 0.01% |
642,900
-64,500
| -9% | -$731K |
|
|
SUM
1047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.28M | 0.01% |
255,615
-34,900
| -12% | -$994K |
|
1048
Apple Hospitality REIT
APLE
$2.98B
| $7.28M | 0.01% |
469,010
-56,000
| -11% | -$869K |
|
1049
ICU Medical
ICUI
$3.22B
| $7.26M | 0.01% |
44,019
-5,000
| -10% | -$825K |
|
1050
CRISPR Therapeutics
CRSP
$5.12B
| $7.26M | 0.01% |
160,500
-18,500
| -10% | -$837K |
|