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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.76B
| $5.17M | ﹤0.01% |
113,600
-1,700
| -1% | -$77.3K |
|
1277
TEGNA Inc
TGNA
$3.39B
| $5.15M | ﹤0.01% |
307,100
-5,100
| -2% | -$85.5K |
|
1278
Valaris
VAL
$3.71B
| $5.14M | ﹤0.01% |
122,100
-1,900
| -2% | -$80K |
|
1279
Four Corners Property Trust
FCPT
$2.66B
| $5.14M | ﹤0.01% |
190,907
+3,500
| +2% | +$94.2K |
|
1280
Bank of Hawaii
BOH
$2.7B
| $5.13M | ﹤0.01% |
75,937
-1,100
| -1% | -$74.3K |
|
1281
AZZ Inc
AZZ
$3.52B
| $5.12M | ﹤0.01% |
54,200
-800
| -1% | -$75.6K |
|
1282
Independent Bank
INDB
$3.56B
| $5.12M | ﹤0.01% |
81,378
-1,000
| -1% | -$62.9K |
|
1283
Bankunited
BKU
$2.96B
| $5.11M | ﹤0.01% |
143,700
-1,200
| -0.8% | -$42.7K |
|
1284
Alarm.com
ALRM
$2.78B
| $5.1M | ﹤0.01% |
90,100
-900
| -1% | -$50.9K |
|
1285
BancFirst
BANF
$4.45B
| $5.1M | ﹤0.01% |
41,218
-500
| -1% | -$61.8K |
|
1286
IES Holdings
IESC
$7.5B
| $5.1M | ﹤0.01% |
17,200
-200
| -1% | -$59.2K |
|
1287
Ambarella
AMBA
$3.43B
| $5.09M | ﹤0.01% |
77,033
+300
| +0.4% | +$19.8K |
|
1288
ATS Corp
ATS
$2.63B
| $5.09M | ﹤0.01% |
160,100
-2,200
| -1% | -$69.9K |
|
1289
Northern Oil and Gas
NOG
$2.48B
| $5.08M | ﹤0.01% |
179,300
-4,400
| -2% | -$125K |
|
1290
Red Rock Resorts
RRR
$3.65B
| $5.07M | ﹤0.01% |
97,500
-700
| -0.7% | -$36.4K |
|
1291
Freedom Holding
FRHC
$10.1B
| $5.07M | ﹤0.01% |
34,700
-500
| -1% | -$73K |
|
1292
FormFactor
FORM
$2.32B
| $5.07M | ﹤0.01% |
147,200
-2,900
| -2% | -$99.8K |
|
1293
Clearway Energy Class C
CWEN
$3.39B
| $5.06M | ﹤0.01% |
158,150
-2,400
| -1% | -$76.8K |
|
1294
Apple Hospitality REIT
APLE
$2.98B
| $5.06M | ﹤0.01% |
433,610
-8,000
| -2% | -$93.4K |
|
1295
Goosehead Insurance
GSHD
$2.05B
| $5.04M | ﹤0.01% |
47,800
+2,900
| +6% | +$306K |
|
1296
IAC Inc
IAC
$2.89B
| $5.04M | ﹤0.01% |
134,900
-45,756
| -25% | -$1.71M |
|
1297
WNS Holdings
WNS
$3.25B
| $5.03M | ﹤0.01% |
+79,500
| New | +$5.03M |
|
1298
ACV Auctions
ACVA
$1.72B
| $5.02M | ﹤0.01% |
309,500
+12,700
| +4% | +$206K |
|
1299
Crane NXT
CXT
$3.46B
| $5.02M | ﹤0.01% |
93,100
-1,100
| -1% | -$59.3K |
|
1300
CVB Financial
CVBF
$2.77B
| $5M | ﹤0.01% |
252,500
-18,100
| -7% | -$358K |
|