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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.2B
| $7.77M | ﹤0.01% |
103,600
-1,800
| -2% | -$135K |
|
1052
Granite Construction
GVA
$4.7B
| $7.76M | ﹤0.01% |
83,000
-1,700
| -2% | -$159K |
|
1053
Tenable Holdings
TENB
$3.62B
| $7.76M | ﹤0.01% |
229,600
-3,100
| -1% | -$105K |
|
1054
Verra Mobility
VRRM
$3.92B
| $7.74M | ﹤0.01% |
304,700
-14,600
| -5% | -$371K |
|
1055
Abercrombie & Fitch
ANF
$4.12B
| $7.73M | ﹤0.01% |
93,300
-4,300
| -4% | -$356K |
|
1056
Black Hills Corp
BKH
$4.33B
| $7.72M | ﹤0.01% |
137,679
-1,000
| -0.7% | -$56.1K |
|
1057
Associated Banc-Corp
ASB
$4.35B
| $7.72M | ﹤0.01% |
316,540
-3,200
| -1% | -$78K |
|
1058
Enpro
NPO
$4.64B
| $7.7M | ﹤0.01% |
40,200
-500
| -1% | -$95.8K |
|
1059
Magnolia Oil & Gas
MGY
$4.41B
| $7.69M | ﹤0.01% |
342,200
-9,300
| -3% | -$209K |
|
1060
SiTime
SITM
$6.76B
| $7.69M | ﹤0.01% |
36,100
-100
| -0.3% | -$21.3K |
|
1061
Roivant Sciences
ROIV
$9.61B
| $7.68M | ﹤0.01% |
681,646
-23,500
| -3% | -$265K |
|
1062
ServisFirst Bancshares
SFBS
$4.57B
| $7.68M | ﹤0.01% |
99,068
-1,400
| -1% | -$109K |
|
1063
CRISPR Therapeutics
CRSP
$5.12B
| $7.61M | ﹤0.01% |
156,400
-700
| -0.4% | -$34K |
|
1064
Maximus
MMS
$5.05B
| $7.59M | ﹤0.01% |
108,107
-8,700
| -7% | -$611K |
|
1065
Prestige Consumer Healthcare
PBH
$3.11B
| $7.55M | ﹤0.01% |
94,600
-1,100
| -1% | -$87.8K |
|
|
NGD
1066
New Gold Inc
NGD
$5.16B
| $7.54M | ﹤0.01% |
1,522,562
-19,300
| -1% | -$95.6K |
|
1067
StoneX
SNEX
$5.04B
| $7.54M | ﹤0.01% |
82,675
-800
| -1% | -$72.9K |
|
1068
SoundHound AI
SOUN
$5.76B
| $7.51M | ﹤0.01% |
700,100
+47,200
| +7% | +$506K |
|
1069
Equinox Gold
EQX
$8.29B
| $7.51M | ﹤0.01% |
1,306,302
+551,612
| +73% | +$3.17M |
|
1070
Kemper
KMPR
$3.35B
| $7.49M | ﹤0.01% |
116,124
-8,000
| -6% | -$516K |
|
1071
Semtech
SMTC
$5.23B
| $7.46M | ﹤0.01% |
165,200
-1,700
| -1% | -$76.7K |
|
1072
Millicom
TIGO
$7.94B
| $7.43M | ﹤0.01% |
198,422
-2,800
| -1% | -$105K |
|
1073
VF Corp
VFC
$5.8B
| $7.43M | ﹤0.01% |
632,600
-8,500
| -1% | -$99.9K |
|
1074
EchoStar
SATS
$21.5B
| $7.39M | ﹤0.01% |
266,825
-3,200
| -1% | -$88.6K |
|
1075
CNO Financial Group
CNO
$3.8B
| $7.39M | ﹤0.01% |
191,500
-8,400
| -4% | -$324K |
|