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 | |
|---|---|---|---|---|---|---|
1051
Azenta
AZTA
$1.4B
| $7.22M | 0.01% |
161,900
-19,300
| -11% | -$861K |
|
1052
Simply Good Foods
SMPL
$2.76B
| $7.22M | 0.01% |
181,600
-24,400
| -12% | -$970K |
|
1053
NorthWestern Energy
NWE
$3.51B
| $7.22M | ﹤0.01% |
124,783
-10,800
| -8% | -$625K |
|
|
FL
1054
DELISTED
Foot Locker
FL
| $7.2M | ﹤0.01% |
181,300
-23,800
| -12% | -$945K |
|
|
TWNK
1055
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.19M | ﹤0.01% |
289,000
-40,500
| -12% | -$1.01M |
|
1056
XPO
XPO
$15.6B
| $7.14M | ﹤0.01% |
223,700
-26,300
| -11% | -$839K |
|
1057
Legend Biotech
LEGN
$6.23B
| $7.13M | ﹤0.01% |
147,894
+23,000
| +18% | +$1.11M |
|
1058
Federal Signal
FSS
$7.6B
| $7.1M | ﹤0.01% |
130,900
-15,500
| -11% | -$840K |
|
1059
American States Water
AWR
$2.83B
| $7.09M | ﹤0.01% |
79,800
-9,400
| -11% | -$836K |
|
1060
Hillenbrand
HI
$1.75B
| $7.07M | ﹤0.01% |
148,659
-19,100
| -11% | -$908K |
|
1061
Terex
TEX
$3.45B
| $7.05M | ﹤0.01% |
145,700
-18,000
| -11% | -$871K |
|
1062
Ollie's Bargain Outlet
OLLI
$8.08B
| $7.05M | ﹤0.01% |
121,600
-14,300
| -11% | -$829K |
|
1063
Antero Midstream
AM
$8.93B
| $7.04M | ﹤0.01% |
671,300
-79,600
| -11% | -$835K |
|
|
ERF
1064
DELISTED
Enerplus Corporation
ERF
| $7.04M | ﹤0.01% |
489,055
-81,000
| -14% | -$1.17M |
|
1065
TriNet
TNET
$3.4B
| $7.04M | ﹤0.01% |
87,300
-10,200
| -10% | -$822K |
|
1066
Armstrong World Industries
AWI
$8.54B
| $7.02M | ﹤0.01% |
98,600
-13,400
| -12% | -$955K |
|
1067
NCR Voyix
VYX
$1.77B
| $7M | ﹤0.01% |
483,391
-55,420
| -10% | -$802K |
|
1068
Cousins Properties
CUZ
$4.94B
| $6.99M | ﹤0.01% |
326,833
-38,900
| -11% | -$832K |
|
1069
Sensient Technologies
SXT
$4.5B
| $6.95M | ﹤0.01% |
90,800
-10,700
| -11% | -$819K |
|
1070
Allegro MicroSystems
ALGM
$5.54B
| $6.93M | ﹤0.01% |
144,500
-17,200
| -11% | -$825K |
|
1071
Boston Beer
SAM
$2.37B
| $6.9M | ﹤0.01% |
21,000
-2,400
| -10% | -$789K |
|
1072
California Water Service
CWT
$2.76B
| $6.89M | ﹤0.01% |
118,300
-13,000
| -10% | -$757K |
|
1073
SPX Corp
SPXC
$9.28B
| $6.88M | ﹤0.01% |
97,518
-11,600
| -11% | -$819K |
|
1074
Travel + Leisure Co
TNL
$4.02B
| $6.88M | ﹤0.01% |
175,400
-27,100
| -13% | -$1.06M |
|
1075
SentinelOne
S
$6.12B
| $6.87M | ﹤0.01% |
+419,800
| New | +$6.87M |
|