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 | |
|---|---|---|---|---|---|---|
1226
Quaker Houghton
KWR
$2.46B
| $5.36M | ﹤0.01% |
27,100
-3,200
| -11% | -$633K |
|
1227
Sonos
SONO
$1.83B
| $5.36M | ﹤0.01% |
273,400
-33,800
| -11% | -$663K |
|
1228
Brady Corp
BRC
$3.74B
| $5.36M | ﹤0.01% |
99,700
-13,000
| -12% | -$698K |
|
1229
Progress Software
PRGS
$1.81B
| $5.34M | ﹤0.01% |
92,900
-12,000
| -11% | -$689K |
|
1230
Piper Sandler
PIPR
$6.12B
| $5.34M | ﹤0.01% |
38,500
-3,700
| -9% | -$513K |
|
1231
ESCO Technologies
ESE
$5.38B
| $5.33M | ﹤0.01% |
55,800
-6,600
| -11% | -$630K |
|
1232
Lumen
LUMN
$6.21B
| $5.33M | ﹤0.01% |
2,009,700
-1,777,415
| -47% | -$4.71M |
|
1233
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.31M | ﹤0.01% |
648,955
+900
| +0.1% | +$7.36K |
|
1234
Moelis & Co
MC
$5.54B
| $5.3M | ﹤0.01% |
138,000
-16,800
| -11% | -$646K |
|
1235
FormFactor
FORM
$2.32B
| $5.3M | ﹤0.01% |
166,300
-20,000
| -11% | -$637K |
|
|
RETA
1236
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.29M | ﹤0.01% |
58,200
-6,600
| -10% | -$600K |
|
1237
Viavi Solutions
VIAV
$2.69B
| $5.29M | ﹤0.01% |
488,600
-57,700
| -11% | -$625K |
|
1238
Hertz
HTZ
$1.99B
| $5.28M | ﹤0.01% |
324,300
-110,700
| -25% | -$1.8M |
|
1239
Texas Capital Bancshares
TCBI
$3.98B
| $5.27M | ﹤0.01% |
107,650
-12,600
| -10% | -$617K |
|
1240
Cathay General Bancorp
CATY
$3.39B
| $5.27M | ﹤0.01% |
152,600
-18,300
| -11% | -$632K |
|
1241
Highwoods Properties
HIW
$3.5B
| $5.26M | ﹤0.01% |
227,002
-27,000
| -11% | -$626K |
|
1242
Kadant
KAI
$3.69B
| $5.25M | ﹤0.01% |
25,200
-2,900
| -10% | -$605K |
|
1243
Verint Systems
VRNT
$1.23B
| $5.24M | ﹤0.01% |
140,700
-15,500
| -10% | -$577K |
|
1244
J&J Snack Foods
JJSF
$2.02B
| $5.23M | ﹤0.01% |
35,300
-4,100
| -10% | -$608K |
|
1245
WD-40
WDFC
$2.86B
| $5.22M | ﹤0.01% |
29,300
-3,600
| -11% | -$641K |
|
1246
Kontoor Brands
KTB
$4.5B
| $5.21M | ﹤0.01% |
107,714
-12,600
| -10% | -$610K |
|
1247
Ameris Bancorp
ABCB
$5.1B
| $5.2M | ﹤0.01% |
142,244
-16,900
| -11% | -$618K |
|
1248
AppFolio
APPF
$9.9B
| $5.2M | ﹤0.01% |
41,800
-4,500
| -10% | -$560K |
|
1249
American Airlines Group
AAL
$8.54B
| $5.17M | ﹤0.01% |
350,700
-41,600
| -11% | -$614K |
|
1250
International Bancshares
IBOC
$4.39B
| $5.17M | ﹤0.01% |
120,700
-14,600
| -11% | -$625K |
|