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 | |
|---|---|---|---|---|---|---|
1251
Hawkins
HWKN
$3.62B
| $5.4M | ﹤0.01% |
37,988
-500
| -1% | -$71.1K |
|
1252
Viking Therapeutics
VKTX
$2.79B
| $5.4M | ﹤0.01% |
203,700
+9,400
| +5% | +$249K |
|
1253
Western Union
WU
$2.71B
| $5.39M | ﹤0.01% |
639,700
-14,800
| -2% | -$125K |
|
1254
Loar Holdings
LOAR
$7.16B
| $5.39M | ﹤0.01% |
62,500
+26,200
| +72% | +$2.26M |
|
1255
Zeta Global
ZETA
$4.84B
| $5.38M | ﹤0.01% |
347,000
-3,000
| -0.9% | -$46.5K |
|
|
WAY
1256
Waystar Holding Corp
WAY
$6.51B
| $5.37M | ﹤0.01% |
131,500
-1,900
| -1% | -$77.7K |
|
1257
Goodyear
GT
$2.43B
| $5.37M | ﹤0.01% |
517,458
-6,900
| -1% | -$71.6K |
|
1258
PAR Technology
PAR
$1.79B
| $5.36M | ﹤0.01% |
77,300
+6,900
| +10% | +$479K |
|
1259
Bread Financial
BFH
$2.95B
| $5.35M | ﹤0.01% |
93,723
-2,600
| -3% | -$149K |
|
1260
Advance Auto Parts
AAP
$3.66B
| $5.31M | ﹤0.01% |
114,300
-1,500
| -1% | -$69.7K |
|
1261
Freshworks
FRSH
$3.63B
| $5.3M | ﹤0.01% |
355,500
-5,600
| -2% | -$83.5K |
|
1262
Harley-Davidson
HOG
$3.63B
| $5.3M | ﹤0.01% |
224,400
-9,900
| -4% | -$234K |
|
|
DNB
1263
DELISTED
Dun & Bradstreet
DNB
| $5.29M | ﹤0.01% |
582,200
-16,600
| -3% | -$151K |
|
1264
Victory Capital Holdings
VCTR
$4.58B
| $5.29M | ﹤0.01% |
83,100
+1,200
| +1% | +$76.4K |
|
1265
DXC Technology
DXC
$2.51B
| $5.29M | ﹤0.01% |
346,000
-4,700
| -1% | -$71.9K |
|
1266
Chesapeake Utilities
CPK
$2.95B
| $5.28M | ﹤0.01% |
43,950
-200
| -0.5% | -$24K |
|
1267
Griffon
GFF
$3.61B
| $5.25M | ﹤0.01% |
72,600
-1,500
| -2% | -$109K |
|
1268
Progress Software
PRGS
$1.81B
| $5.25M | ﹤0.01% |
82,200
-900
| -1% | -$57.5K |
|
1269
Pricesmart
PSMT
$3.52B
| $5.24M | ﹤0.01% |
49,900
-600
| -1% | -$63K |
|
1270
Soleno Therapeutics
SLNO
$2.85B
| $5.22M | ﹤0.01% |
62,300
+12,200
| +24% | +$1.02M |
|
1271
Mercury Systems
MRCY
$4.34B
| $5.22M | ﹤0.01% |
96,900
-1,300
| -1% | -$70K |
|
1272
Protagonist Therapeutics
PTGX
$3.66B
| $5.18M | ﹤0.01% |
93,800
+6,900
| +8% | +$381K |
|
1273
Enlight Renewable Energy
ENLT
$3.85B
| $5.18M | ﹤0.01% |
228,972
-2,076
| -0.9% | -$47K |
|
1274
QuantumScape
QS
$5.63B
| $5.17M | ﹤0.01% |
769,800
+15,100
| +2% | +$101K |
|
1275
Legend Biotech
LEGN
$6.11B
| $5.17M | ﹤0.01% |
145,694
-21,700
| -13% | -$770K |
|