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 | |
|---|---|---|---|---|---|---|
1076
Inspire Medical Systems
INSP
$2.37B
| $7.37M | ﹤0.01% |
56,800
-1,300
| -2% | -$169K |
|
1077
Brink's
BCO
$4.83B
| $7.37M | ﹤0.01% |
82,500
-2,100
| -2% | -$188K |
|
1078
Kilroy Realty
KRC
$5.11B
| $7.36M | ﹤0.01% |
214,611
-2,600
| -1% | -$89.2K |
|
1079
Plains GP Holdings
PAGP
$3.7B
| $7.34M | ﹤0.01% |
377,834
-4,800
| -1% | -$93.3K |
|
1080
KB Home
KBH
$4.48B
| $7.26M | ﹤0.01% |
137,000
-5,100
| -4% | -$270K |
|
1081
Exponent
EXPO
$3.54B
| $7.25M | ﹤0.01% |
97,100
-1,300
| -1% | -$97.1K |
|
1082
StepStone Group
STEP
$4.87B
| $7.24M | ﹤0.01% |
130,400
+3,500
| +3% | +$194K |
|
1083
MSC Industrial Direct
MSM
$5.09B
| $7.24M | ﹤0.01% |
85,100
-1,500
| -2% | -$128K |
|
1084
Korn Ferry
KFY
$3.79B
| $7.23M | ﹤0.01% |
98,600
-1,400
| -1% | -$103K |
|
1085
NexGen Energy
NXE
$4.36B
| $7.2M | ﹤0.01% |
1,040,200
-6,200
| -0.6% | -$42.9K |
|
1086
Mueller Water Products
MWA
$3.91B
| $7.2M | ﹤0.01% |
299,300
-4,000
| -1% | -$96.2K |
|
1087
Vaxcyte
PCVX
$4.18B
| $7.19M | ﹤0.01% |
221,300
+4,000
| +2% | +$130K |
|
1088
Riot Platforms
RIOT
$5.87B
| $7.18M | ﹤0.01% |
635,600
+2,600
| +0.4% | +$29.4K |
|
1089
Cleveland-Cliffs
CLF
$5.78B
| $7.18M | ﹤0.01% |
944,761
-12,200
| -1% | -$92.7K |
|
|
ESGR
1090
DELISTED
Enstar Group
ESGR
| $7.16M | ﹤0.01% |
21,300
-2,300
| -10% | -$774K |
|
1091
Haemonetics
HAE
$2.51B
| $7.16M | ﹤0.01% |
95,900
-1,400
| -1% | -$104K |
|
1092
Insight Enterprises
NSIT
$3.9B
| $7.15M | ﹤0.01% |
51,800
-500
| -1% | -$69K |
|
1093
Cytokinetics
CYTK
$6.12B
| $7.14M | ﹤0.01% |
216,200
-1,000
| -0.5% | -$33K |
|
1094
Kadant
KAI
$3.69B
| $7.14M | ﹤0.01% |
22,500
-300
| -1% | -$95.2K |
|
|
AMTM
1095
Amentum Holdings, Inc.
AMTM
$5.8B
| $7.13M | ﹤0.01% |
302,191
+42,991
| +17% | +$1.02M |
|
1096
International Bancshares
IBOC
$4.39B
| $7.12M | ﹤0.01% |
106,900
-1,600
| -1% | -$106K |
|
1097
Allete
ALE
$3.67B
| $7.09M | ﹤0.01% |
110,700
-1,400
| -1% | -$89.7K |
|
1098
Leonardo DRS
DRS
$11.2B
| $7.09M | ﹤0.01% |
152,500
-1,200
| -0.8% | -$55.8K |
|
1099
Global E Online
GLBE
$6.06B
| $7.05M | ﹤0.01% |
210,100
-69,820
| -25% | -$2.34M |
|
1100
Virtu Financial
VIRT
$3.1B
| $7.04M | ﹤0.01% |
157,200
-1,000
| -0.6% | -$44.8K |
|