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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lumen
LUMN
$6.21B
| $8.15M | ﹤0.01% |
1,860,500
-7,300
| -0.4% | -$32K |
|
1027
Spire
SR
$4.49B
| $8.13M | ﹤0.01% |
111,450
-600
| -0.5% | -$43.8K |
|
1028
IAMGOLD
IAG
$6.42B
| $8.11M | ﹤0.01% |
1,105,900
-7,700
| -0.7% | -$56.5K |
|
1029
Ameris Bancorp
ABCB
$5.1B
| $8.11M | ﹤0.01% |
125,344
-1,800
| -1% | -$116K |
|
1030
Installed Building Products
IBP
$7.27B
| $8.08M | ﹤0.01% |
44,833
-1,500
| -3% | -$270K |
|
1031
Arcosa
ACA
$4.67B
| $8.08M | ﹤0.01% |
93,200
-1,300
| -1% | -$113K |
|
1032
D-Wave Quantum
QBTS
$6.07B
| $8.05M | ﹤0.01% |
549,900
+85,100
| +18% | +$1.25M |
|
1033
Hudbay
HBM
$5.35B
| $8.03M | ﹤0.01% |
759,900
-8,100
| -1% | -$85.6K |
|
1034
Primoris Services
PRIM
$6.59B
| $8.03M | ﹤0.01% |
103,000
-1,100
| -1% | -$85.7K |
|
1035
Eldorado Gold
EGO
$5.7B
| $8.02M | ﹤0.01% |
395,420
-4,100
| -1% | -$83.1K |
|
1036
Robert Half
RHI
$3.61B
| $8M | ﹤0.01% |
194,800
-5,200
| -3% | -$213K |
|
1037
Algonquin Power & Utilities
AQN
$4.3B
| $7.99M | ﹤0.01% |
1,402,900
-18,000
| -1% | -$103K |
|
|
GMS
1038
DELISTED
GMS Inc
GMS
| $7.97M | ﹤0.01% |
73,300
-1,900
| -3% | -$207K |
|
1039
Euronet Worldwide
EEFT
$3.6B
| $7.95M | ﹤0.01% |
78,400
-2,500
| -3% | -$253K |
|
1040
TTM Technologies
TTMI
$4.83B
| $7.92M | ﹤0.01% |
194,100
-3,400
| -2% | -$139K |
|
1041
Archrock
AROC
$4.29B
| $7.91M | ﹤0.01% |
318,600
+13,200
| +4% | +$328K |
|
1042
Integer Holdings
ITGR
$3.55B
| $7.89M | ﹤0.01% |
64,200
-800
| -1% | -$98.4K |
|
1043
Assured Guaranty
AGO
$3.93B
| $7.89M | ﹤0.01% |
90,600
-3,100
| -3% | -$270K |
|
1044
Herc Holdings
HRI
$4.2B
| $7.88M | ﹤0.01% |
59,857
+7,611
| +15% | +$1M |
|
1045
Axos Financial
AX
$5.17B
| $7.88M | ﹤0.01% |
103,600
-1,500
| -1% | -$114K |
|
1046
Palomar
PLMR
$3.13B
| $7.85M | ﹤0.01% |
50,900
-400
| -0.8% | -$61.7K |
|
1047
Atlantic Union Bankshares
AUB
$5.05B
| $7.81M | ﹤0.01% |
249,828
+75,981
| +44% | +$2.38M |
|
1048
Independence Realty Trust
IRT
$4.07B
| $7.81M | ﹤0.01% |
441,600
+5,500
| +1% | +$97.3K |
|
1049
MP Materials
MP
$11.2B
| $7.79M | ﹤0.01% |
234,200
-2,900
| -1% | -$96.5K |
|
1050
Macerich
MAC
$4.58B
| $7.79M | ﹤0.01% |
481,515
| – | – |
|