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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$10.8B
| $7.04M | 0.01% |
110,650
+1,000
| +0.9% | +$63.6K |
|
1077
Nova
NVMI
$8.55B
| $7.01M | 0.01% |
63,583
+990
| +2% | +$109K |
|
1078
Hancock Whitney
HWC
$5.38B
| $7M | 0.01% |
189,200
+400
| +0.2% | +$14.8K |
|
1079
Northern Oil and Gas
NOG
$2.51B
| $6.99M | 0.01% |
173,800
+15,800
| +10% | +$636K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.99M | 0.01% |
42,326
+300
| +0.7% | +$49.5K |
|
1081
Hilton Grand Vacations
HGV
$4.07B
| $6.97M | 0.01% |
171,260
| – | – |
|
1082
Macy's
M
$4.67B
| $6.96M | 0.01% |
599,100
+8,200
| +1% | +$95.2K |
|
1083
Independence Realty Trust
IRT
$4.14B
| $6.95M | 0.01% |
493,700
+5,100
| +1% | +$71.8K |
|
1084
Glacier Bancorp
GBCI
$5.8B
| $6.95M | 0.01% |
243,721
+2,300
| +1% | +$65.6K |
|
1085
Sanmina
SANM
$6.27B
| $6.94M | 0.01% |
127,800
+800
| +0.6% | +$43.4K |
|
1086
Vishay Intertechnology
VSH
$2.1B
| $6.93M | 0.01% |
280,400
+1,700
| +0.6% | +$42K |
|
1087
Remitly
RELY
$3.84B
| $6.91M | 0.01% |
273,900
+8,400
| +3% | +$212K |
|
1088
Plains GP Holdings
PAGP
$3.69B
| $6.89M | 0.01% |
427,434
+4,100
| +1% | +$66.1K |
|
|
ENLC
1089
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.89M | 0.01% |
563,623
| – | – |
|
1090
EPR Properties
EPR
$4.31B
| $6.87M | 0.01% |
165,488
+1,600
| +1% | +$66.5K |
|
1091
IPG Photonics
IPGP
$3.49B
| $6.86M | 0.01% |
67,600
+600
| +0.9% | +$60.9K |
|
1092
Extreme Networks
EXTR
$3.02B
| $6.86M | 0.01% |
283,500
+2,300
| +0.8% | +$55.7K |
|
1093
American Eagle Outfitters
AEO
$3.4B
| $6.85M | 0.01% |
412,400
+7,900
| +2% | +$131K |
|
1094
Chewy
CHWY
$14.9B
| $6.83M | 0.01% |
373,900
+20,100
| +6% | +$367K |
|
1095
Lumentum
LITE
$11.5B
| $6.82M | 0.01% |
151,015
+1,900
| +1% | +$85.8K |
|
1096
Apellis Pharmaceuticals
APLS
$3.21B
| $6.82M | 0.01% |
179,200
+3,500
| +2% | +$133K |
|
1097
Shoals Technologies Group
SHLS
$1.16B
| $6.81M | 0.01% |
373,300
+3,800
| +1% | +$69.4K |
|
1098
Signet Jewelers
SIG
$3.8B
| $6.81M | 0.01% |
94,800
+1,300
| +1% | +$93.4K |
|
1099
Cousins Properties
CUZ
$4.97B
| $6.79M | 0.01% |
333,433
+3,200
| +1% | +$65.2K |
|
1100
CONMED
CNMD
$1.67B
| $6.79M | 0.01% |
67,300
+700
| +1% | +$70.6K |
|