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 | |
|---|---|---|---|---|---|---|
1101
ManpowerGroup
MAN
$1.83B
| $6.64M | ﹤0.01% |
95,100
-1,200
| -1% | -$83.8K |
|
1102
Northern Oil and Gas
NOG
$2.51B
| $6.63M | ﹤0.01% |
178,500
| – | – |
|
1103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.63M | ﹤0.01% |
223,834
+4,400
| +2% | +$130K |
|
1104
Teradata
TDC
$2.04B
| $6.62M | ﹤0.01% |
191,659
-1,400
| -0.7% | -$48.4K |
|
1105
Chemours
CC
$2.51B
| $6.62M | ﹤0.01% |
293,100
| – | – |
|
1106
iRhythm Technologies
IRTC
$5.85B
| $6.6M | ﹤0.01% |
61,300
+800
| +1% | +$86.1K |
|
1107
Apple Hospitality REIT
APLE
$3.01B
| $6.58M | ﹤0.01% |
452,710
+24,300
| +6% | +$353K |
|
1108
Macerich
MAC
$4.61B
| $6.57M | ﹤0.01% |
425,415
| – | – |
|
1109
Spire
SR
$4.5B
| $6.57M | ﹤0.01% |
108,150
+3,100
| +3% | +$188K |
|
1110
Lazard
LAZ
$5.25B
| $6.57M | ﹤0.01% |
+172,000
| New | +$6.57M |
|
1111
CBIZ
CBZ
$3.01B
| $6.54M | ﹤0.01% |
88,300
| – | – |
|
1112
Yeti Holdings
YETI
$2.98B
| $6.54M | ﹤0.01% |
171,400
| – | – |
|
1113
Kontoor Brands
KTB
$4.67B
| $6.53M | ﹤0.01% |
98,714
-1,100
| -1% | -$72.8K |
|
1114
Diodes
DIOD
$2.44B
| $6.51M | ﹤0.01% |
90,500
| – | – |
|
1115
Ameris Bancorp
ABCB
$5.07B
| $6.5M | ﹤0.01% |
129,044
-400
| -0.3% | -$20.1K |
|
1116
Liberty Energy
LBRT
$1.8B
| $6.48M | ﹤0.01% |
310,400
-5,900
| -2% | -$123K |
|
1117
Otter Tail
OTTR
$3.48B
| $6.48M | ﹤0.01% |
74,000
| – | – |
|
1118
Walker & Dunlop
WD
$2.93B
| $6.48M | ﹤0.01% |
66,000
| – | – |
|
1119
TriNet
TNET
$3.3B
| $6.47M | ﹤0.01% |
64,700
| – | – |
|
1120
Warrior Met Coal
HCC
$3.08B
| $6.46M | ﹤0.01% |
102,900
+400
| +0.4% | +$25.1K |
|
1121
Hess Midstream
HESM
$5.21B
| $6.45M | ﹤0.01% |
176,900
+22,300
| +14% | +$813K |
|
1122
Methanex
MEOH
$2.98B
| $6.44M | ﹤0.01% |
133,500
+6,000
| +5% | +$289K |
|
1123
ServisFirst Bancshares
SFBS
$4.6B
| $6.44M | ﹤0.01% |
101,868
| – | – |
|
1124
Blackbaud
BLKB
$3.33B
| $6.41M | ﹤0.01% |
84,153
-800
| -0.9% | -$60.9K |
|
1125
FIVE9
FIVN
$2.02B
| $6.41M | ﹤0.01% |
145,300
+9,000
| +7% | +$397K |
|