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 | |
|---|---|---|---|---|---|---|
1151
National Storage Affiliates Trust
NSA
$2.46B
| $6.02M | ﹤0.01% |
145,979
-9,800
| -6% | -$404K |
|
|
GMS
1152
DELISTED
GMS Inc
GMS
| $6.01M | ﹤0.01% |
74,500
-200
| -0.3% | -$16.1K |
|
1153
First Bancorp
FBP
$3.51B
| $6M | ﹤0.01% |
327,900
-12,800
| -4% | -$234K |
|
1154
Ultragenyx Pharmaceutical
RARE
$2.95B
| $5.99M | ﹤0.01% |
145,852
| – | – |
|
1155
Viper Energy
VNOM
$6.57B
| $5.98M | ﹤0.01% |
159,277
| – | – |
|
1156
Fulton Financial
FULT
$3.54B
| $5.98M | ﹤0.01% |
352,000
+28,800
| +9% | +$489K |
|
|
UCB
1157
United Community Banks, Inc.
UCB
$3.96B
| $5.97M | ﹤0.01% |
234,300
| – | – |
|
1158
BGC Group
BGC
$4.81B
| $5.96M | ﹤0.01% |
718,208
-6,300
| -0.9% | -$52.3K |
|
1159
Corcept Therapeutics
CORT
$7.62B
| $5.95M | ﹤0.01% |
183,265
+10,300
| +6% | +$335K |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.2B
| $5.95M | ﹤0.01% |
62,600
-200
| -0.3% | -$19K |
|
1161
Valley National Bancorp
VLY
$6.1B
| $5.94M | ﹤0.01% |
850,360
| – | – |
|
1162
Sweetgreen
SG
$1B
| $5.93M | ﹤0.01% |
196,900
+20,300
| +11% | +$612K |
|
1163
Apellis Pharmaceuticals
APLS
$3.16B
| $5.93M | ﹤0.01% |
154,700
+14,400
| +10% | +$552K |
|
1164
Eldorado Gold
EGO
$5.72B
| $5.93M | ﹤0.01% |
402,020
| – | – |
|
1165
Alarm.com
ALRM
$2.79B
| $5.93M | ﹤0.01% |
93,300
-400
| -0.4% | -$25.4K |
|
1166
CNO Financial Group
CNO
$3.83B
| $5.93M | ﹤0.01% |
213,800
-7,600
| -3% | -$211K |
|
1167
Archrock
AROC
$4.33B
| $5.92M | ﹤0.01% |
293,000
| – | – |
|
|
AMED
1168
DELISTED
Amedisys
AMED
| $5.91M | ﹤0.01% |
64,400
| – | – |
|
1169
Kratos Defense & Security Solutions
KTOS
$11.6B
| $5.9M | ﹤0.01% |
295,000
+7,400
| +3% | +$148K |
|
1170
Penske Automotive Group
PAG
$11.9B
| $5.9M | ﹤0.01% |
39,600
-200
| -0.5% | -$29.8K |
|
1171
Maplebear
CART
$12.3B
| $5.89M | ﹤0.01% |
+183,200
| New | +$5.89M |
|
1172
WD-40
WDFC
$2.88B
| $5.86M | ﹤0.01% |
26,700
-100
| -0.4% | -$22K |
|
1173
Broadstone Net Lease
BNL
$3.56B
| $5.86M | ﹤0.01% |
369,100
| – | – |
|
|
CERE
1174
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.86M | ﹤0.01% |
143,200
| – | – |
|
1175
InterDigital
IDCC
$8.37B
| $5.85M | ﹤0.01% |
50,200
-500
| -1% | -$58.3K |
|