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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Albany International
AIN
$1.77B
| $5.92M | ﹤0.01% |
68,600
+700
| +1% | +$60.4K |
|
1177
ServisFirst Bancshares
SFBS
$4.6B
| $5.91M | ﹤0.01% |
113,368
+900
| +0.8% | +$47K |
|
1178
Cogent Communications
CCOI
$1.74B
| $5.91M | ﹤0.01% |
95,500
+800
| +0.8% | +$49.5K |
|
1179
Kemper
KMPR
$3.36B
| $5.91M | ﹤0.01% |
140,624
+1,400
| +1% | +$58.8K |
|
1180
Roivant Sciences
ROIV
$9.84B
| $5.91M | ﹤0.01% |
505,746
-237,300
| -32% | -$2.77M |
|
1181
Tower Semiconductor
TSEM
$7.38B
| $5.9M | ﹤0.01% |
241,855
-152,534
| -39% | -$3.72M |
|
1182
COPT Defense Properties
CDP
$3.45B
| $5.9M | ﹤0.01% |
247,400
+2,400
| +1% | +$57.2K |
|
1183
Crane NXT
CXT
$3.56B
| $5.89M | ﹤0.01% |
106,000
+7,800
| +8% | +$433K |
|
1184
Cytokinetics
CYTK
$6.22B
| $5.89M | ﹤0.01% |
199,800
+2,100
| +1% | +$61.9K |
|
1185
Broadstone Net Lease
BNL
$3.52B
| $5.89M | ﹤0.01% |
411,600
+4,000
| +1% | +$57.2K |
|
1186
NexGen Energy
NXE
$4.5B
| $5.87M | ﹤0.01% |
972,400
+84,400
| +10% | +$509K |
|
1187
National Storage Affiliates Trust
NSA
$2.49B
| $5.85M | ﹤0.01% |
184,379
+1,800
| +1% | +$57.1K |
|
1188
Park Hotels & Resorts
PK
$2.36B
| $5.84M | ﹤0.01% |
473,997
-9,100
| -2% | -$112K |
|
1189
Warrior Met Coal
HCC
$3.08B
| $5.84M | ﹤0.01% |
114,300
+1,100
| +1% | +$56.2K |
|
1190
California Water Service
CWT
$2.72B
| $5.82M | ﹤0.01% |
123,100
+2,100
| +2% | +$99.4K |
|
1191
BlackBerry
BB
$2.3B
| $5.82M | ﹤0.01% |
1,219,350
| – | – |
|
1192
ABM Industries
ABM
$2.82B
| $5.82M | ﹤0.01% |
145,400
+1,500
| +1% | +$60K |
|
|
XIFR
1193
XPLR Infrastructure, LP
XIFR
$949M
| $5.8M | ﹤0.01% |
195,400
+6,900
| +4% | +$205K |
|
1194
Kadant
KAI
$3.75B
| $5.8M | ﹤0.01% |
25,700
+300
| +1% | +$67.7K |
|
1195
Integer Holdings
ITGR
$3.59B
| $5.74M | ﹤0.01% |
73,200
+700
| +1% | +$54.9K |
|
1196
Dycom Industries
DY
$7.51B
| $5.74M | ﹤0.01% |
64,500
+700
| +1% | +$62.3K |
|
1197
Carter's
CRI
$1.1B
| $5.73M | ﹤0.01% |
82,900
+500
| +0.6% | +$34.6K |
|
1198
LXP Industrial Trust
LXP
$2.67B
| $5.72M | ﹤0.01% |
643,200
+6,300
| +1% | +$56.1K |
|
1199
O-I Glass
OI
$1.95B
| $5.71M | ﹤0.01% |
341,324
+3,400
| +1% | +$56.9K |
|
1200
Howard Hughes
HHH
$4.68B
| $5.71M | ﹤0.01% |
80,773
+839
| +1% | +$59.3K |
|