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 | |
|---|---|---|---|---|---|---|
1251
Azenta
AZTA
$1.36B
| $5.21M | ﹤0.01% |
99,000
| – | – |
|
|
DNB
1252
DELISTED
Dun & Bradstreet
DNB
| $5.19M | ﹤0.01% |
560,900
+40,900
| +8% | +$379K |
|
1253
Albany International
AIN
$1.71B
| $5.19M | ﹤0.01% |
61,500
| – | – |
|
|
ARCH
1254
DELISTED
Arch Resources, Inc.
ARCH
| $5.19M | ﹤0.01% |
34,100
-300
| -0.9% | -$45.7K |
|
1255
Veeco
VECO
$1.52B
| $5.19M | ﹤0.01% |
111,021
| – | – |
|
1256
Federated Hermes
FHI
$4.16B
| $5.17M | ﹤0.01% |
157,317
-4,400
| -3% | -$145K |
|
1257
LCI Industries
LCII
$2.43B
| $5.16M | ﹤0.01% |
49,900
| – | – |
|
1258
OR Royalties Inc.
OR
$6.76B
| $5.15M | ﹤0.01% |
330,930
+800
| +0.2% | +$12.5K |
|
1259
McGrath RentCorp
MGRC
$3.01B
| $5.15M | ﹤0.01% |
48,300
| – | – |
|
|
PRFT
1260
DELISTED
Perficient Inc
PRFT
| $5.14M | ﹤0.01% |
68,700
| – | – |
|
1261
Kosmos Energy
KOS
$799M
| $5.14M | ﹤0.01% |
927,400
+20,600
| +2% | +$114K |
|
1262
TG Therapeutics
TGTX
$5.1B
| $5.13M | ﹤0.01% |
288,600
+4,500
| +2% | +$80.1K |
|
1263
NMI Holdings
NMIH
$3.08B
| $5.13M | ﹤0.01% |
150,574
-1,400
| -0.9% | -$47.7K |
|
1264
Cavco Industries
CVCO
$4.32B
| $5.12M | ﹤0.01% |
14,800
| – | – |
|
1265
Cathay General Bancorp
CATY
$3.39B
| $5.12M | ﹤0.01% |
135,800
| – | – |
|
1266
Spectrum Brands
SPB
$1.29B
| $5.12M | ﹤0.01% |
59,599
-10,100
| -14% | -$868K |
|
1267
Sunrun
RUN
$3.71B
| $5.12M | ﹤0.01% |
431,800
+1,600
| +0.4% | +$19K |
|
1268
Tandem Diabetes Care
TNDM
$829M
| $5.12M | ﹤0.01% |
127,000
-1,200
| -0.9% | -$48.3K |
|
1269
Unifirst Corp
UNF
$3.18B
| $5.11M | ﹤0.01% |
29,800
| – | – |
|
1270
First Interstate BancSystem
FIBK
$3.43B
| $5.11M | ﹤0.01% |
184,046
-2,500
| -1% | -$69.4K |
|
1271
Rush Enterprises Class A
RUSHA
$4.33B
| $5.09M | ﹤0.01% |
121,550
| – | – |
|
|
XIFR
1272
XPLR Infrastructure, LP
XIFR
$947M
| $5.09M | ﹤0.01% |
184,100
| – | – |
|
1273
ICU Medical
ICUI
$3.22B
| $5.08M | ﹤0.01% |
42,819
+2,400
| +6% | +$285K |
|
1274
Medical Properties Trust
MPW
$3.08B
| $5.08M | ﹤0.01% |
1,179,300
| – | – |
|
|
ENV
1275
DELISTED
ENVESTNET, INC.
ENV
| $5.08M | ﹤0.01% |
81,100
+400
| +0.5% | +$25K |
|