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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$3.39B
| $5.78M | ﹤0.01% |
127,000
-4,100
| -3% | -$187K |
|
1202
ODDITY Tech
ODD
$3.51B
| $5.78M | ﹤0.01% |
76,600
+10,500
| +16% | +$792K |
|
1203
WesBanco
WSBC
$3.03B
| $5.78M | ﹤0.01% |
182,677
-3,300
| -2% | -$104K |
|
1204
CarGurus
CARG
$3.58B
| $5.77M | ﹤0.01% |
172,300
+10,400
| +6% | +$348K |
|
1205
C3.ai
AI
$2.26B
| $5.76M | ﹤0.01% |
234,600
+15,900
| +7% | +$391K |
|
1206
Atmus Filtration Technologies
ATMU
$3.81B
| $5.75M | ﹤0.01% |
157,849
-3,200
| -2% | -$117K |
|
1207
Brady Corp
BRC
$3.74B
| $5.74M | ﹤0.01% |
84,500
-1,200
| -1% | -$81.6K |
|
1208
Community Bank
CBU
$3.11B
| $5.74M | ﹤0.01% |
100,900
-1,000
| -1% | -$56.9K |
|
1209
Procept Biorobotics
PRCT
$2.07B
| $5.74M | ﹤0.01% |
99,600
| – | – |
|
1210
Academy Sports + Outdoors
ASO
$3.1B
| $5.74M | ﹤0.01% |
128,000
-6,500
| -5% | -$291K |
|
1211
M/I Homes
MHO
$4.07B
| $5.73M | ﹤0.01% |
51,100
-1,600
| -3% | -$179K |
|
1212
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.73M | ﹤0.01% |
90,600
+1,300
| +1% | +$82.1K |
|
1213
Trump Media & Technology Group
DJT
$4.75B
| $5.71M | ﹤0.01% |
316,700
+148,600
| +88% | +$2.68M |
|
1214
Argan
AGX
$3.18B
| $5.71M | ﹤0.01% |
25,900
-400
| -2% | -$88.2K |
|
1215
Cactus
WHD
$2.74B
| $5.71M | ﹤0.01% |
130,500
+1,300
| +1% | +$56.8K |
|
1216
Krystal Biotech
KRYS
$4.16B
| $5.69M | ﹤0.01% |
41,400
-400
| -1% | -$55K |
|
1217
Avis
CAR
$5.47B
| $5.68M | ﹤0.01% |
33,600
-400
| -1% | -$67.6K |
|
1218
Akero Therapeutics
AKRO
$3.48B
| $5.68M | ﹤0.01% |
106,400
+11,700
| +12% | +$624K |
|
1219
Life Time Group Holdings
LTH
$6.29B
| $5.67M | ﹤0.01% |
187,100
-1,500
| -0.8% | -$45.5K |
|
1220
Laureate Education
LAUR
$4.33B
| $5.66M | ﹤0.01% |
242,200
-20,500
| -8% | -$479K |
|
1221
Avient
AVNT
$3.31B
| $5.65M | ﹤0.01% |
174,800
-2,200
| -1% | -$71.1K |
|
1222
Iridium Communications
IRDM
$1.89B
| $5.64M | ﹤0.01% |
186,900
-11,600
| -6% | -$350K |
|
1223
American States Water
AWR
$2.82B
| $5.63M | ﹤0.01% |
73,500
+200
| +0.3% | +$15.3K |
|
1224
Cheesecake Factory
CAKE
$2.82B
| $5.62M | ﹤0.01% |
89,700
-4,300
| -5% | -$269K |
|
1225
Patrick Industries
PATK
$3.67B
| $5.62M | ﹤0.01% |
60,912
-900
| -1% | -$83K |
|