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 | |
|---|---|---|---|---|---|---|
1176
Freshpet
FRPT
$2.67B
| $6M | ﹤0.01% |
88,350
-1,000
| -1% | -$68K |
|
1177
Blackstone Mortgage Trust
BXMT
$3.35B
| $6M | ﹤0.01% |
311,500
-6,900
| -2% | -$133K |
|
1178
Brighthouse Financial
BHF
$2.8B
| $5.96M | ﹤0.01% |
110,900
-4,100
| -4% | -$220K |
|
1179
COPT Defense Properties
CDP
$3.46B
| $5.95M | ﹤0.01% |
215,600
-2,700
| -1% | -$74.5K |
|
1180
Artisan Partners
APAM
$3.27B
| $5.93M | ﹤0.01% |
133,700
-2,100
| -2% | -$93.1K |
|
1181
CleanSpark
CLSK
$2.91B
| $5.92M | ﹤0.01% |
536,500
-30,300
| -5% | -$334K |
|
1182
Terex
TEX
$3.46B
| $5.91M | ﹤0.01% |
126,600
-2,900
| -2% | -$135K |
|
1183
WD-40
WDFC
$2.86B
| $5.91M | ﹤0.01% |
25,900
-400
| -2% | -$91.2K |
|
1184
ICU Medical
ICUI
$3.22B
| $5.9M | ﹤0.01% |
44,619
-500
| -1% | -$66.1K |
|
|
ECG
1185
Everus Construction Group, Inc.
ECG
$4.01B
| $5.88M | ﹤0.01% |
92,497
-1,300
| -1% | -$82.6K |
|
1186
PennyMac Financial
PFSI
$6.44B
| $5.87M | ﹤0.01% |
58,900
-700
| -1% | -$69.7K |
|
1187
Graham Holdings Company
GHC
$5.12B
| $5.87M | ﹤0.01% |
6,200
| – | – |
|
1188
Signet Jewelers
SIG
$3.73B
| $5.86M | ﹤0.01% |
73,700
-10,600
| -13% | -$843K |
|
1189
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.86M | ﹤0.01% |
161,052
| – | – |
|
1190
TransAlta
TAC
$3.75B
| $5.85M | ﹤0.01% |
544,500
-8,100
| -1% | -$87K |
|
1191
Gulfport Energy Corp
GPOR
$3.06B
| $5.83M | ﹤0.01% |
29,000
-200
| -0.7% | -$40.2K |
|
1192
Murphy Oil
MUR
$3.68B
| $5.83M | ﹤0.01% |
259,000
-9,400
| -4% | -$212K |
|
1193
Avista
AVA
$2.95B
| $5.83M | ﹤0.01% |
153,500
| – | – |
|
1194
Agilysys
AGYS
$2.97B
| $5.81M | ﹤0.01% |
50,700
-800
| -2% | -$91.7K |
|
1195
Sezzle
SEZL
$3.04B
| $5.81M | ﹤0.01% |
32,400
| – | – |
|
1196
BlackLine
BL
$3.36B
| $5.8M | ﹤0.01% |
102,400
-500
| -0.5% | -$28.3K |
|
1197
Broadstone Net Lease
BNL
$3.55B
| $5.8M | ﹤0.01% |
361,200
-4,100
| -1% | -$65.8K |
|
1198
ScottsMiracle-Gro
SMG
$3.51B
| $5.79M | ﹤0.01% |
87,800
+4,300
| +5% | +$284K |
|
1199
Simply Good Foods
SMPL
$2.73B
| $5.79M | ﹤0.01% |
183,300
-2,600
| -1% | -$82.1K |
|
1200
Nuvalent
NUVL
$5.8B
| $5.78M | ﹤0.01% |
75,800
+5,900
| +8% | +$450K |
|