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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.8B
| $5.61M | ﹤0.01% |
118,800
-1,700
| -1% | -$80.3K |
|
1227
Eastern Bankshares
EBC
$3.46B
| $5.61M | ﹤0.01% |
367,164
-7,200
| -2% | -$110K |
|
1228
Centrus Energy
LEU
$4.04B
| $5.61M | ﹤0.01% |
30,600
+200
| +0.7% | +$36.6K |
|
1229
nCino
NCNO
$3.48B
| $5.6M | ﹤0.01% |
200,200
+9,600
| +5% | +$269K |
|
1230
Tri Pointe Homes
TPH
$3.09B
| $5.6M | ﹤0.01% |
175,147
-6,100
| -3% | -$195K |
|
1231
MYR Group
MYRG
$2.73B
| $5.59M | ﹤0.01% |
30,800
-400
| -1% | -$72.6K |
|
1232
Uranium Energy
UEC
$5.27B
| $5.57M | ﹤0.01% |
819,700
| – | – |
|
|
BWIN
1233
Baldwin Insurance Group
BWIN
$2.22B
| $5.57M | ﹤0.01% |
130,200
-1,000
| -0.8% | -$42.8K |
|
|
GTM
1234
ZoomInfo Technologies
GTM
$3.72B
| $5.56M | ﹤0.01% |
549,600
+50,700
| +10% | +$513K |
|
1235
Otter Tail
OTTR
$3.48B
| $5.55M | ﹤0.01% |
72,000
-1,000
| -1% | -$77.1K |
|
1236
Cedar Fair
FUN
$2.38B
| $5.54M | ﹤0.01% |
182,107
-2,400
| -1% | -$73K |
|
1237
California Resources
CRC
$4.44B
| $5.54M | ﹤0.01% |
121,200
-2,800
| -2% | -$128K |
|
1238
Enova International
ENVA
$2.88B
| $5.5M | ﹤0.01% |
49,300
-1,500
| -3% | -$167K |
|
1239
Compass
COMP
$4.92B
| $5.49M | ﹤0.01% |
874,500
+5,200
| +0.6% | +$32.7K |
|
1240
PotlatchDeltic
PCH
$3.2B
| $5.48M | ﹤0.01% |
142,914
-9,700
| -6% | -$372K |
|
1241
Intapp
INTA
$3.71B
| $5.48M | ﹤0.01% |
106,100
+1,100
| +1% | +$56.8K |
|
1242
Burford Capital
BUR
$2.82B
| $5.46M | ﹤0.01% |
382,599
| – | – |
|
1243
Impinj
PI
$5.2B
| $5.45M | ﹤0.01% |
49,100
-200
| -0.4% | -$22.2K |
|
1244
McGrath RentCorp
MGRC
$3.01B
| $5.44M | ﹤0.01% |
46,900
-700
| -1% | -$81.2K |
|
1245
Hayward Holdings
HAYW
$3.38B
| $5.42M | ﹤0.01% |
392,400
+16,800
| +4% | +$232K |
|
1246
RH
RH
$4.08B
| $5.41M | ﹤0.01% |
28,630
-200
| -0.7% | -$37.8K |
|
1247
Informatica
INFA
$7.55B
| $5.41M | ﹤0.01% |
222,200
+19,700
| +10% | +$480K |
|
1248
Remitly
RELY
$3.74B
| $5.4M | ﹤0.01% |
287,800
| – | – |
|
1249
Unifirst Corp
UNF
$3.18B
| $5.4M | ﹤0.01% |
28,700
-400
| -1% | -$75.3K |
|
1250
SM Energy
SM
$3.07B
| $5.4M | ﹤0.01% |
218,600
-3,000
| -1% | -$74.1K |
|