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 | |
|---|---|---|---|---|---|---|
1251
American Eagle Outfitters
AEO
$3.18B
| $5.16M | ﹤0.01% |
384,300
-4,300
| -1% | -$57.8K |
|
1252
LGI Homes
LGIH
$1.39B
| $5.16M | ﹤0.01% |
45,281
-5,200
| -10% | -$593K |
|
|
AMED
1253
DELISTED
Amedisys
AMED
| $5.16M | ﹤0.01% |
70,200
-8,100
| -10% | -$596K |
|
1254
Cracker Barrel
CBRL
$1.14B
| $5.16M | ﹤0.01% |
45,450
-6,900
| -13% | -$784K |
|
1255
Glaukos
GKOS
$4.75B
| $5.16M | ﹤0.01% |
103,000
-11,900
| -10% | -$596K |
|
1256
Walker & Dunlop
WD
$2.93B
| $5.16M | ﹤0.01% |
67,700
-8,000
| -11% | -$609K |
|
1257
Progyny
PGNY
$1.94B
| $5.15M | ﹤0.01% |
160,300
-17,600
| -10% | -$565K |
|
1258
Alarm.com
ALRM
$2.78B
| $5.15M | ﹤0.01% |
102,400
-11,600
| -10% | -$583K |
|
1259
Materion
MTRN
$2.31B
| $5.14M | ﹤0.01% |
44,300
-5,200
| -11% | -$603K |
|
|
ETRN
1260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.13M | ﹤0.01% |
887,387
-105,300
| -11% | -$609K |
|
1261
Alpha Metallurgical Resources
AMR
$1.87B
| $5.1M | ﹤0.01% |
32,700
-7,000
| -18% | -$1.09M |
|
1262
Bausch Health
BHC
$2.68B
| $5.09M | ﹤0.01% |
628,860
-70,400
| -10% | -$570K |
|
1263
Alight
ALIT
$1.95B
| $5.08M | ﹤0.01% |
551,300
-67,300
| -11% | -$620K |
|
1264
Energizer
ENR
$2.02B
| $5.07M | ﹤0.01% |
146,225
-17,300
| -11% | -$600K |
|
1265
SITE Centers
SITC
$463M
| $5.07M | ﹤0.01% |
529,106
-67,164
| -11% | -$643K |
|
|
PDCO
1266
DELISTED
Patterson Companies, Inc.
PDCO
| $5.06M | ﹤0.01% |
189,100
-22,400
| -11% | -$600K |
|
1267
Amicus Therapeutics
FOLD
$2.46B
| $5.04M | ﹤0.01% |
454,800
-53,200
| -10% | -$590K |
|
1268
LivaNova
LIVN
$3.07B
| $5.03M | ﹤0.01% |
115,519
-13,800
| -11% | -$601K |
|
1269
CVB Financial
CVBF
$2.77B
| $5.03M | ﹤0.01% |
301,800
-35,700
| -11% | -$595K |
|
1270
Red Rock Resorts
RRR
$3.65B
| $5.02M | ﹤0.01% |
112,700
-14,400
| -11% | -$642K |
|
1271
Surgery Partners
SGRY
$2.8B
| $5.02M | ﹤0.01% |
145,600
-17,200
| -11% | -$593K |
|
1272
WSFS Financial
WSFS
$3.13B
| $5M | ﹤0.01% |
132,940
-20,400
| -13% | -$767K |
|
1273
Fulton Financial
FULT
$3.54B
| $5M | ﹤0.01% |
361,500
-42,600
| -11% | -$589K |
|
1274
ChargePoint
CHPT
$242M
| $4.99M | ﹤0.01% |
23,845
-2,595
| -10% | -$543K |
|
1275
Rush Enterprises Class A
RUSHA
$4.33B
| $4.99M | ﹤0.01% |
137,100
-18,150
| -12% | -$661K |
|