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 | |
|---|---|---|---|---|---|---|
1101
Oscar Health
OSCR
$5B
| $7.04M | ﹤0.01% |
328,200
| – | – |
|
1102
CBIZ
CBZ
$3.01B
| $7.03M | ﹤0.01% |
98,100
+10,600
| +12% | +$760K |
|
1103
Weatherford International
WFRD
$4.48B
| $7M | ﹤0.01% |
139,100
-1,700
| -1% | -$85.5K |
|
1104
Texas Capital Bancshares
TCBI
$3.98B
| $6.99M | ﹤0.01% |
88,050
-1,500
| -2% | -$119K |
|
1105
Plexus
PLXS
$3.73B
| $6.98M | ﹤0.01% |
51,600
-900
| -2% | -$122K |
|
1106
PJT Partners
PJT
$4.47B
| $6.97M | ﹤0.01% |
42,235
-1,400
| -3% | -$231K |
|
1107
Perrigo
PRGO
$3.06B
| $6.97M | ﹤0.01% |
260,700
-3,600
| -1% | -$96.2K |
|
1108
Brunswick
BC
$4.26B
| $6.95M | ﹤0.01% |
125,900
-2,000
| -2% | -$110K |
|
|
SARO
1109
StandardAero, Inc.
SARO
$9.08B
| $6.95M | ﹤0.01% |
219,500
-3,600
| -2% | -$114K |
|
1110
BGC Group
BGC
$4.82B
| $6.93M | ﹤0.01% |
677,708
-3,800
| -0.6% | -$38.9K |
|
1111
Telephone and Data Systems
TDS
$4.51B
| $6.92M | ﹤0.01% |
194,500
-600
| -0.3% | -$21.3K |
|
1112
First Majestic Silver
AG
$5.15B
| $6.92M | ﹤0.01% |
839,280
+45,500
| +6% | +$375K |
|
1113
Liberty Live Group Series C
LLYVK
$9.23B
| $6.92M | ﹤0.01% |
85,245
-7,200
| -8% | -$584K |
|
1114
PVH
PVH
$3.9B
| $6.89M | ﹤0.01% |
100,500
-7,300
| -7% | -$501K |
|
1115
Hecla Mining
HL
$7.51B
| $6.87M | ﹤0.01% |
1,147,662
-24,700
| -2% | -$148K |
|
1116
OSI Systems
OSIS
$3.95B
| $6.86M | ﹤0.01% |
30,500
-300
| -1% | -$67.5K |
|
1117
RadNet
RDNT
$5.69B
| $6.84M | ﹤0.01% |
120,200
-1,700
| -1% | -$96.7K |
|
|
MZTI
1118
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.83M | ﹤0.01% |
39,526
+2,100
| +6% | +$363K |
|
1119
Axsome Therapeutics
AXSM
$5.91B
| $6.81M | ﹤0.01% |
65,200
+4,200
| +7% | +$438K |
|
|
UCB
1120
United Community Banks, Inc.
UCB
$3.94B
| $6.8M | ﹤0.01% |
228,300
-2,800
| -1% | -$83.4K |
|
1121
Choice Hotels
CHH
$5.22B
| $6.8M | ﹤0.01% |
53,567
-1,000
| -2% | -$127K |
|
1122
Sensient Technologies
SXT
$4.52B
| $6.79M | ﹤0.01% |
68,900
-900
| -1% | -$88.7K |
|
|
MRP
1123
Millrose Properties, Inc.
MRP
$5.75B
| $6.72M | ﹤0.01% |
235,686
+8,400
| +4% | +$239K |
|
|
OKLO
1124
Oklo
OKLO
$12.2B
| $6.7M | ﹤0.01% |
119,700
+60,100
| +101% | +$3.36M |
|
1125
Franklin Electric
FELE
$4.21B
| $6.67M | ﹤0.01% |
74,300
-1,000
| -1% | -$89.7K |
|