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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
LXP Industrial Trust
LXP
$2.72B
| $6.14M | ﹤0.01% |
595,100
-80,800
| -12% | -$833K |
|
1127
ESAB
ESAB
$6.69B
| $6.13M | ﹤0.01% |
103,800
-12,100
| -10% | -$715K |
|
1128
Ambarella
AMBA
$3.43B
| $6.1M | ﹤0.01% |
78,833
-8,600
| -10% | -$666K |
|
1129
Credit Acceptance
CACC
$5.33B
| $6.09M | ﹤0.01% |
13,977
-1,600
| -10% | -$698K |
|
|
ENLC
1130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.09M | ﹤0.01% |
562,223
-73,900
| -12% | -$801K |
|
1131
Community Bank
CBU
$3.11B
| $6.08M | ﹤0.01% |
115,900
-13,900
| -11% | -$730K |
|
1132
MGE Energy Inc
MGEE
$3.08B
| $6.06M | ﹤0.01% |
78,050
-9,200
| -11% | -$715K |
|
1133
PagerDuty
PD
$1.53B
| $6.06M | ﹤0.01% |
173,200
-17,700
| -9% | -$619K |
|
1134
LCI Industries
LCII
$2.43B
| $6.03M | ﹤0.01% |
54,900
-6,500
| -11% | -$714K |
|
1135
Select Medical
SEM
$1.55B
| $6.02M | ﹤0.01% |
432,448
-47,142
| -10% | -$657K |
|
1136
Evolent Health
EVH
$1.05B
| $6.02M | ﹤0.01% |
185,600
-13,600
| -7% | -$441K |
|
1137
FTAI Aviation
FTAI
$17.6B
| $6.01M | ﹤0.01% |
+215,092
| New | +$6.01M |
|
1138
OR Royalties Inc.
OR
$6.76B
| $6M | ﹤0.01% |
380,230
-46,200
| -11% | -$729K |
|
1139
Park Hotels & Resorts
PK
$2.39B
| $6M | ﹤0.01% |
485,297
-57,600
| -11% | -$712K |
|
1140
Albany International
AIN
$1.71B
| $6M | ﹤0.01% |
67,100
-8,000
| -11% | -$715K |
|
1141
Victoria's Secret
VSCO
$2.12B
| $5.99M | ﹤0.01% |
175,400
-25,200
| -13% | -$861K |
|
|
ISEE
1142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.99M | ﹤0.01% |
246,000
-29,200
| -11% | -$710K |
|
1143
Installed Building Products
IBP
$7.27B
| $5.98M | ﹤0.01% |
52,433
-6,600
| -11% | -$753K |
|
1144
Dycom Industries
DY
$7.47B
| $5.97M | ﹤0.01% |
63,800
-7,300
| -10% | -$684K |
|
1145
Korn Ferry
KFY
$3.79B
| $5.97M | ﹤0.01% |
115,300
-16,600
| -13% | -$859K |
|
|
ENV
1146
DELISTED
ENVESTNET, INC.
ENV
| $5.96M | ﹤0.01% |
101,500
-11,700
| -10% | -$686K |
|
1147
Cogent Communications
CCOI
$1.77B
| $5.95M | ﹤0.01% |
93,300
-11,000
| -11% | -$701K |
|
1148
Mr. Cooper
COOP
$14.1B
| $5.93M | ﹤0.01% |
144,700
-19,700
| -12% | -$807K |
|
1149
Carter's
CRI
$1.08B
| $5.93M | ﹤0.01% |
82,400
-11,700
| -12% | -$841K |
|
1150
Kohl's
KSS
$1.71B
| $5.93M | ﹤0.01% |
251,700
-58,500
| -19% | -$1.38M |
|