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 | |
|---|---|---|---|---|---|---|
1076
Silicon Laboratories
SLAB
$4.34B
| $6.95M | ﹤0.01% |
62,800
| – | – |
|
1077
Workiva
WK
$4.24B
| $6.94M | ﹤0.01% |
95,021
+900
| +1% | +$65.7K |
|
1078
Cousins Properties
CUZ
$4.91B
| $6.92M | ﹤0.01% |
299,033
| – | – |
|
1079
B2Gold
BTG
$5.89B
| $6.92M | ﹤0.01% |
2,581,523
+10,400
| +0.4% | +$27.9K |
|
1080
Guardant Health
GH
$7.08B
| $6.91M | ﹤0.01% |
239,400
+11,700
| +5% | +$338K |
|
|
PRMW
1081
DELISTED
Primo Water Corporation
PRMW
| $6.9M | ﹤0.01% |
316,048
-1,800
| -0.6% | -$39.3K |
|
1082
Korn Ferry
KFY
$3.81B
| $6.89M | ﹤0.01% |
102,600
-1,200
| -1% | -$80.6K |
|
1083
DXC Technology
DXC
$2.6B
| $6.87M | ﹤0.01% |
359,700
-22,700
| -6% | -$433K |
|
1084
Perrigo
PRGO
$3.1B
| $6.85M | ﹤0.01% |
266,600
-1,000
| -0.4% | -$25.7K |
|
1085
Kilroy Realty
KRC
$4.98B
| $6.84M | ﹤0.01% |
219,411
| – | – |
|
1086
Credit Acceptance
CACC
$5.8B
| $6.83M | ﹤0.01% |
13,277
-400
| -3% | -$206K |
|
1087
Synaptics
SYNA
$2.67B
| $6.83M | ﹤0.01% |
77,400
| – | – |
|
1088
JFrog
FROG
$5.82B
| $6.8M | ﹤0.01% |
181,200
+15,600
| +9% | +$586K |
|
1089
Cactus
WHD
$2.86B
| $6.8M | ﹤0.01% |
128,900
+1,600
| +1% | +$84.4K |
|
1090
Kadant
KAI
$3.75B
| $6.79M | ﹤0.01% |
23,100
| – | – |
|
1091
Simply Good Foods
SMPL
$2.78B
| $6.76M | ﹤0.01% |
187,100
| – | – |
|
1092
Lumentum
LITE
$11.5B
| $6.75M | ﹤0.01% |
132,615
+600
| +0.5% | +$30.6K |
|
|
AXNX
1093
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.74M | ﹤0.01% |
100,300
+300
| +0.3% | +$20.2K |
|
1094
Prestige Consumer Healthcare
PBH
$3.2B
| $6.74M | ﹤0.01% |
97,900
| – | – |
|
1095
CCC Intelligent Solutions
CCCS
$6.25B
| $6.71M | ﹤0.01% |
604,000
+128,100
| +27% | +$1.42M |
|
1096
M/I Homes
MHO
$4B
| $6.68M | ﹤0.01% |
54,700
-300
| -0.5% | -$36.6K |
|
1097
CareTrust REIT
CTRE
$7.54B
| $6.67M | ﹤0.01% |
265,549
+30,400
| +13% | +$763K |
|
1098
Shake Shack
SHAK
$3.92B
| $6.65M | ﹤0.01% |
73,900
| – | – |
|
1099
Krystal Biotech
KRYS
$3.98B
| $6.65M | ﹤0.01% |
36,200
| – | – |
|
|
GTM
1100
ZoomInfo Technologies
GTM
$3.74B
| $6.64M | ﹤0.01% |
519,900
-18,800
| -3% | -$240K |
|