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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.5B
| $6.62M | ﹤0.01% |
100,414
+4,200
| +4% | +$277K |
|
1127
PTC Therapeutics
PTCT
$4.85B
| $6.62M | ﹤0.01% |
135,565
+1,000
| +0.7% | +$48.8K |
|
1128
Tanger
SKT
$3.86B
| $6.61M | ﹤0.01% |
216,200
+1,800
| +0.8% | +$55K |
|
1129
Parsons
PSN
$8.18B
| $6.59M | ﹤0.01% |
91,800
-800
| -0.9% | -$57.4K |
|
1130
Magnite
MGNI
$3.4B
| $6.58M | ﹤0.01% |
272,600
| – | – |
|
1131
Penske Automotive Group
PAG
$11.9B
| $6.56M | ﹤0.01% |
38,200
-600
| -2% | -$103K |
|
1132
Travel + Leisure Co
TNL
$4.02B
| $6.55M | ﹤0.01% |
127,000
-5,600
| -4% | -$289K |
|
1133
The GEO Group
GEO
$3.12B
| $6.54M | ﹤0.01% |
273,000
+2,100
| +0.8% | +$50.3K |
|
1134
Federated Hermes
FHI
$4.16B
| $6.52M | ﹤0.01% |
147,117
-3,500
| -2% | -$155K |
|
1135
Renasant Corp
RNST
$3.68B
| $6.52M | ﹤0.01% |
181,430
+58,230
| +47% | +$2.09M |
|
1136
Champion Homes, Inc.
SKY
$4.22B
| $6.51M | ﹤0.01% |
103,900
-1,800
| -2% | -$113K |
|
1137
First Bancorp
FBP
$3.49B
| $6.49M | ﹤0.01% |
311,700
-5,800
| -2% | -$121K |
|
1138
Rigetti Computing
RGTI
$6.19B
| $6.48M | ﹤0.01% |
546,100
+84,300
| +18% | +$1,000K |
|
1139
EnerSys
ENS
$4B
| $6.46M | ﹤0.01% |
75,300
-1,900
| -2% | -$163K |
|
1140
Credit Acceptance
CACC
$5.33B
| $6.46M | ﹤0.01% |
12,677
-200
| -2% | -$102K |
|
1141
Workiva
WK
$4.34B
| $6.45M | ﹤0.01% |
94,221
-700
| -0.7% | -$47.9K |
|
1142
Noble Corp
NE
$4.81B
| $6.44M | ﹤0.01% |
242,706
-5,900
| -2% | -$157K |
|
1143
Calix
CALX
$4.01B
| $6.43M | ﹤0.01% |
120,900
+5,200
| +4% | +$277K |
|
1144
Envista
NVST
$3.49B
| $6.43M | ﹤0.01% |
329,000
-4,400
| -1% | -$86K |
|
1145
ADT
ADT
$7.24B
| $6.41M | ﹤0.01% |
756,821
+96,300
| +15% | +$816K |
|
1146
Highwoods Properties
HIW
$3.5B
| $6.39M | ﹤0.01% |
205,402
| – | – |
|
1147
Boise Cascade
BCC
$3.2B
| $6.31M | ﹤0.01% |
72,700
-1,700
| -2% | -$148K |
|
1148
NMI Holdings
NMIH
$3.08B
| $6.3M | ﹤0.01% |
149,374
+3,700
| +3% | +$156K |
|
1149
Cavco Industries
CVCO
$4.32B
| $6.3M | ﹤0.01% |
14,500
-400
| -3% | -$174K |
|
|
FLG
1150
Flagstar Financial, Inc.
FLG
$5.27B
| $6.3M | ﹤0.01% |
594,202
-9,000
| -1% | -$95.4K |
|