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 | |
|---|---|---|---|---|---|---|
1301
ADMA Biologics
ADMA
$3.84B
| $4.84M | ﹤0.01% |
432,900
+11,800
| +3% | +$132K |
|
1302
Allegro MicroSystems
ALGM
$5.51B
| $4.83M | ﹤0.01% |
171,000
+19,400
| +13% | +$548K |
|
1303
Strategic Education
STRA
$1.98B
| $4.83M | ﹤0.01% |
43,638
+200
| +0.5% | +$22.1K |
|
1304
TEGNA Inc
TGNA
$3.39B
| $4.83M | ﹤0.01% |
346,400
-23,100
| -6% | -$322K |
|
1305
PJT Partners
PJT
$4.47B
| $4.83M | ﹤0.01% |
44,735
-600
| -1% | -$64.7K |
|
1306
Trinity Industries
TRN
$2.28B
| $4.82M | ﹤0.01% |
161,000
+7,800
| +5% | +$233K |
|
1307
Quaker Houghton
KWR
$2.46B
| $4.8M | ﹤0.01% |
28,300
+3,500
| +14% | +$594K |
|
1308
Uranium Energy
UEC
$5.27B
| $4.78M | ﹤0.01% |
794,900
+57,700
| +8% | +$347K |
|
1309
Sylvamo
SLVM
$1.75B
| $4.76M | ﹤0.01% |
69,400
-4,400
| -6% | -$302K |
|
1310
Construction Partners
ROAD
$7.02B
| $4.76M | ﹤0.01% |
86,200
| – | – |
|
1311
Dorman Products
DORM
$4.93B
| $4.75M | ﹤0.01% |
51,900
-900
| -2% | -$82.3K |
|
1312
Lucid Motors
LCID
$5.92B
| $4.74M | ﹤0.01% |
181,460
+740
| +0.4% | +$19.3K |
|
1313
CVB Financial
CVBF
$2.77B
| $4.73M | ﹤0.01% |
274,600
| – | – |
|
1314
Atmus Filtration Technologies
ATMU
$3.81B
| $4.72M | ﹤0.01% |
163,949
-24,400
| -13% | -$702K |
|
1315
Yelp
YELP
$1.95B
| $4.71M | ﹤0.01% |
127,564
-1,100
| -0.9% | -$40.6K |
|
1316
CorVel
CRVL
$4.39B
| $4.7M | ﹤0.01% |
55,500
-300
| -0.5% | -$25.4K |
|
1317
Oceaneering
OII
$2.43B
| $4.7M | ﹤0.01% |
198,648
| – | – |
|
1318
Hafnia
HAFN
$3.02B
| $4.68M | ﹤0.01% |
+556,187
| New | +$4.68M |
|
1319
Cinemark Holdings
CNK
$3.25B
| $4.67M | ﹤0.01% |
215,800
| – | – |
|
|
SIX
1320
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.66M | ﹤0.01% |
140,700
+800
| +0.6% | +$26.5K |
|
1321
Cushman & Wakefield
CWK
$3.85B
| $4.66M | ﹤0.01% |
448,200
+89,200
| +25% | +$928K |
|
1322
Autohome
ATHM
$3.48B
| $4.65M | ﹤0.01% |
169,289
| – | – |
|
1323
Chesapeake Utilities
CPK
$2.95B
| $4.65M | ﹤0.01% |
43,750
+1,000
| +2% | +$106K |
|
1324
Merus
MRUS
$5.26B
| $4.63M | ﹤0.01% |
78,254
+4,200
| +6% | +$249K |
|
1325
Progress Software
PRGS
$1.81B
| $4.61M | ﹤0.01% |
85,000
-900
| -1% | -$48.8K |
|