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 |
Exxon Mobil
XOM
|
+$151M |
| 2 |
GE Vernova
GEV
|
+$139M |
| 3 |
Ferrovial SE
FER
|
+$60.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$24M |
| 5 |
Solventum
SOLV
|
+$22.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$135M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SITE Centers
SITC
$463M
| $5.38M | ﹤0.01% |
475,786
| – | – |
|
1227
Granite Construction
GVA
$4.7B
| $5.37M | ﹤0.01% |
86,600
| – | – |
|
1228
Brighthouse Financial
BHF
$2.8B
| $5.36M | ﹤0.01% |
123,700
-3,000
| -2% | -$130K |
|
1229
Concentrix
CNXC
$3.4B
| $5.34M | ﹤0.01% |
84,385
-1,000
| -1% | -$63.3K |
|
1230
Clearwater Analytics
CWAN
$5.73B
| $5.34M | ﹤0.01% |
288,300
| – | – |
|
1231
ESCO Technologies
ESE
$5.38B
| $5.34M | ﹤0.01% |
50,800
| – | – |
|
|
SQSP
1232
DELISTED
Squarespace, Inc.
SQSP
| $5.33M | ﹤0.01% |
122,200
+18,000
| +17% | +$785K |
|
1233
MGE Energy Inc
MGEE
$3.08B
| $5.33M | ﹤0.01% |
71,350
| – | – |
|
1234
Avista
AVA
$2.95B
| $5.32M | ﹤0.01% |
153,800
+1,100
| +0.7% | +$38.1K |
|
1235
Arbor Realty Trust
ABR
$2.25B
| $5.32M | ﹤0.01% |
370,751
-1,500
| -0.4% | -$21.5K |
|
1236
American States Water
AWR
$2.82B
| $5.32M | ﹤0.01% |
73,300
+400
| +0.5% | +$29K |
|
1237
Minerals Technologies
MTX
$1.99B
| $5.3M | ﹤0.01% |
63,700
-500
| -0.8% | -$41.6K |
|
1238
ACV Auctions
ACVA
$1.72B
| $5.3M | ﹤0.01% |
290,200
+21,300
| +8% | +$389K |
|
1239
LXP Industrial Trust
LXP
$2.72B
| $5.28M | ﹤0.01% |
578,700
+2,000
| +0.3% | +$18.2K |
|
1240
Rapid7
RPD
$1.27B
| $5.27M | ﹤0.01% |
121,900
+600
| +0.5% | +$25.9K |
|
1241
HUB Group
HUBG
$2.2B
| $5.27M | ﹤0.01% |
122,400
-700
| -0.6% | -$30.1K |
|
1242
Sensient Technologies
SXT
$4.52B
| $5.26M | ﹤0.01% |
70,900
| – | – |
|
1243
Adtalem Global Education
ATGE
$4.94B
| $5.26M | ﹤0.01% |
77,100
-1,500
| -2% | -$102K |
|
1244
BOK Financial
BOKF
$7.06B
| $5.25M | ﹤0.01% |
57,274
-1,000
| -2% | -$91.6K |
|
1245
Primoris Services
PRIM
$6.59B
| $5.24M | ﹤0.01% |
105,100
| – | – |
|
1246
Newell Brands
NWL
$2.48B
| $5.24M | ﹤0.01% |
817,942
| – | – |
|
1247
First Hawaiian
FHB
$3.19B
| $5.22M | ﹤0.01% |
251,567
| – | – |
|
1248
Genworth Financial
GNW
$3.61B
| $5.22M | ﹤0.01% |
864,286
-26,300
| -3% | -$159K |
|
1249
Frontdoor
FTDR
$4.83B
| $5.21M | ﹤0.01% |
154,203
-2,900
| -2% | -$98K |
|
1250
PENN Entertainment
PENN
$2.86B
| $5.21M | ﹤0.01% |
269,184
| – | – |
|