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 |
Exxon Mobil
XOM
|
+$151M |
| 2 |
GE Vernova
GEV
|
+$139M |
| 3 |
Ferrovial SE
FER
|
+$60.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$24M |
| 5 |
Solventum
SOLV
|
+$22.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$135M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$3.45B
| $7.23M | 0.01% |
131,800
-1,000
| -0.8% | -$54.8K |
|
1052
SL Green Realty
SLG
$4.5B
| $7.22M | 0.01% |
127,498
+600
| +0.5% | +$34K |
|
1053
Sterling Infrastructure
STRL
$9.16B
| $7.2M | ﹤0.01% |
60,800
| – | – |
|
|
MZTI
1054
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.17M | ﹤0.01% |
37,926
-100
| -0.3% | -$18.9K |
|
1055
IAC Inc
IAC
$2.88B
| $7.14M | ﹤0.01% |
185,776
+3,048
| +2% | +$117K |
|
1056
ONE Gas
OGS
$4.5B
| $7.1M | ﹤0.01% |
111,213
+1,600
| +1% | +$102K |
|
|
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
| $7.1M | ﹤0.01% |
2,113,021
-7,700
| -0.4% | -$25.9K |
|
1058
Silgan Holdings
SLGN
$4.71B
| $7.09M | ﹤0.01% |
167,600
-500
| -0.3% | -$21.2K |
|
1059
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.09M | ﹤0.01% |
418,262
-67,800
| -14% | -$1.15M |
|
1060
Legend Biotech
LEGN
$6.24B
| $7.09M | ﹤0.01% |
159,994
| – | – |
|
1061
BCE
BCE
$22.5B
| $7.08M | ﹤0.01% |
218,809
-1,700
| -0.8% | -$55K |
|
1062
NexGen Energy
NXE
$4.5B
| $7.07M | ﹤0.01% |
1,015,400
+26,400
| +3% | +$184K |
|
1063
CleanSpark
CLSK
$2.87B
| $7.07M | ﹤0.01% |
443,300
+78,500
| +22% | +$1.25M |
|
1064
Herc Holdings
HRI
$4.43B
| $7.07M | ﹤0.01% |
53,046
-2,700
| -5% | -$360K |
|
1065
Allete
ALE
$3.7B
| $7.07M | ﹤0.01% |
113,400
+300
| +0.3% | +$18.7K |
|
1066
First Financial Bankshares
FFIN
$5.13B
| $7.05M | ﹤0.01% |
238,700
-28,500
| -11% | -$842K |
|
1067
RH
RH
$4.27B
| $7.05M | ﹤0.01% |
28,830
+100
| +0.3% | +$24.4K |
|
1068
Hudbay
HBM
$5.37B
| $7.05M | ﹤0.01% |
779,300
+83,700
| +12% | +$757K |
|
1069
Tri Pointe Homes
TPH
$3.18B
| $7.03M | ﹤0.01% |
188,847
-2,700
| -1% | -$101K |
|
1070
MSC Industrial Direct
MSM
$5.1B
| $7.03M | ﹤0.01% |
88,600
-400
| -0.4% | -$31.7K |
|
1071
Helmerich & Payne
HP
$2.07B
| $7.03M | ﹤0.01% |
194,400
-1,600
| -0.8% | -$57.8K |
|
1072
Sabra Healthcare REIT
SBRA
$4.54B
| $7.02M | ﹤0.01% |
455,641
| – | – |
|
1073
Q2 Holdings
QTWO
$5.13B
| $7.01M | ﹤0.01% |
116,200
+500
| +0.4% | +$30.2K |
|
1074
Bombardier Recreational Products
DOOO
$4.7B
| $6.97M | ﹤0.01% |
108,944
+1,700
| +2% | +$109K |
|
1075
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.95M | ﹤0.01% |
24,800
+1,400
| +6% | +$392K |
|