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 | |
|---|---|---|---|---|---|---|
1201
Tri Pointe Homes
TPH
$3.09B
| $5.51M | ﹤0.01% |
217,747
-27,500
| -11% | -$696K |
|
1202
BOK Financial
BOKF
$7.06B
| $5.51M | ﹤0.01% |
65,274
-8,400
| -11% | -$709K |
|
1203
Plains GP Holdings
PAGP
$3.7B
| $5.5M | ﹤0.01% |
419,334
-49,700
| -11% | -$652K |
|
1204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.5M | ﹤0.01% |
192,134
-19,500
| -9% | -$558K |
|
1205
Treehouse Foods
THS
$882M
| $5.49M | ﹤0.01% |
108,951
-12,900
| -11% | -$651K |
|
1206
United Parks & Resorts
PRKS
$2.79B
| $5.49M | ﹤0.01% |
89,600
-16,500
| -16% | -$1.01M |
|
1207
BlackBerry
BB
$2.32B
| $5.49M | ﹤0.01% |
1,198,650
-126,800
| -10% | -$581K |
|
1208
Innospec
IOSP
$2.05B
| $5.48M | ﹤0.01% |
53,403
-6,400
| -11% | -$657K |
|
1209
CNO Financial Group
CNO
$3.8B
| $5.48M | ﹤0.01% |
247,000
-29,200
| -11% | -$648K |
|
1210
PennyMac Financial
PFSI
$6.44B
| $5.48M | ﹤0.01% |
91,900
-15,700
| -15% | -$936K |
|
1211
Patterson-UTI
PTEN
$2.13B
| $5.47M | ﹤0.01% |
467,900
-55,600
| -11% | -$651K |
|
1212
Wayfair
W
$11.4B
| $5.43M | ﹤0.01% |
158,200
-17,200
| -10% | -$591K |
|
1213
Papa John's
PZZA
$1.65B
| $5.42M | ﹤0.01% |
72,400
-8,600
| -11% | -$644K |
|
1214
Extreme Networks
EXTR
$2.95B
| $5.42M | ﹤0.01% |
283,500
-33,200
| -10% | -$635K |
|
1215
Vornado Realty Trust
VNO
$8.25B
| $5.41M | ﹤0.01% |
351,917
-42,000
| -11% | -$646K |
|
1216
Itron
ITRI
$5.47B
| $5.41M | ﹤0.01% |
97,500
-11,400
| -10% | -$632K |
|
1217
RingCentral
RNG
$2.75B
| $5.4M | ﹤0.01% |
176,200
-20,300
| -10% | -$623K |
|
1218
Cactus
WHD
$2.74B
| $5.4M | ﹤0.01% |
131,000
-15,400
| -11% | -$635K |
|
1219
Certara
CERT
$1.81B
| $5.4M | ﹤0.01% |
224,000
-27,000
| -11% | -$651K |
|
|
PRFT
1220
DELISTED
Perficient Inc
PRFT
| $5.39M | ﹤0.01% |
74,700
-8,800
| -11% | -$635K |
|
1221
Boise Cascade
BCC
$3.2B
| $5.38M | ﹤0.01% |
85,100
-10,100
| -11% | -$639K |
|
1222
Genworth Financial
GNW
$3.61B
| $5.38M | ﹤0.01% |
1,071,386
-144,900
| -12% | -$727K |
|
|
RXDX
1223
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.38M | ﹤0.01% |
50,100
-6,000
| -11% | -$644K |
|
1224
Pacific Biosciences
PACB
$351M
| $5.37M | ﹤0.01% |
463,646
-52,100
| -10% | -$603K |
|
|
PRMW
1225
DELISTED
Primo Water Corporation
PRMW
| $5.37M | ﹤0.01% |
350,148
-40,000
| -10% | -$613K |
|