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 | |
|---|---|---|---|---|---|---|
1326
Organon & Co
OGN
$2.77B
| $4.77M | ﹤0.01% |
492,875
-6,000
| -1% | -$58.1K |
|
1327
Sandstorm Gold
SAND
$3.46B
| $4.76M | ﹤0.01% |
508,262
-12,500
| -2% | -$117K |
|
1328
Dave Inc
DAVE
$3.1B
| $4.75M | ﹤0.01% |
17,700
+300
| +2% | +$80.5K |
|
1329
AAR Corp
AIR
$2.67B
| $4.75M | ﹤0.01% |
69,000
-600
| -0.9% | -$41.3K |
|
1330
Marqeta
MQ
$2.61B
| $4.74M | ﹤0.01% |
812,400
| – | – |
|
1331
Huron Consulting
HURN
$2.44B
| $4.7M | ﹤0.01% |
34,200
-200
| -0.6% | -$27.5K |
|
1332
Diodes
DIOD
$2.44B
| $4.69M | ﹤0.01% |
88,700
-1,100
| -1% | -$58.2K |
|
1333
LivaNova
LIVN
$3.07B
| $4.67M | ﹤0.01% |
103,819
-1,400
| -1% | -$63K |
|
1334
LXP Industrial Trust
LXP
$2.72B
| $4.67M | ﹤0.01% |
565,000
-5,600
| -1% | -$46.3K |
|
1335
Clear Secure
YOU
$3.58B
| $4.65M | ﹤0.01% |
167,600
-5,800
| -3% | -$161K |
|
1336
Park National Corp
PRK
$2.72B
| $4.65M | ﹤0.01% |
27,800
-3,500
| -11% | -$585K |
|
1337
Comstock Resources
CRK
$4.67B
| $4.64M | ﹤0.01% |
167,800
-2,000
| -1% | -$55.3K |
|
1338
Towne Bank
TOWN
$2.83B
| $4.64M | ﹤0.01% |
135,715
-2,000
| -1% | -$68.4K |
|
1339
Atkore
ATKR
$2.06B
| $4.64M | ﹤0.01% |
65,700
-1,600
| -2% | -$113K |
|
1340
Alight
ALIT
$1.95B
| $4.61M | ﹤0.01% |
814,200
-11,200
| -1% | -$63.4K |
|
1341
Vertex
VERX
$3.84B
| $4.61M | ﹤0.01% |
130,400
+1,100
| +0.9% | +$38.9K |
|
1342
Warrior Met Coal
HCC
$3.04B
| $4.6M | ﹤0.01% |
100,400
-1,000
| -1% | -$45.8K |
|
1343
Frontline
FRO
$5.17B
| $4.58M | ﹤0.01% |
278,501
-3,548
| -1% | -$58.3K |
|
1344
Walker & Dunlop
WD
$2.93B
| $4.57M | ﹤0.01% |
64,900
-500
| -0.8% | -$35.2K |
|
1345
WaFd
WAFD
$2.46B
| $4.56M | ﹤0.01% |
155,726
-2,000
| -1% | -$58.6K |
|
1346
Simmons First National
SFNC
$2.96B
| $4.56M | ﹤0.01% |
240,386
-2,900
| -1% | -$55K |
|
1347
Extreme Networks
EXTR
$2.95B
| $4.55M | ﹤0.01% |
253,600
-2,400
| -0.9% | -$43.1K |
|
1348
Lemonade
LMND
$3.88B
| $4.55M | ﹤0.01% |
103,800
| – | – |
|
|
CON
1349
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.53M | ﹤0.01% |
220,335
-1,700
| -0.8% | -$35K |
|
1350
Ashland
ASH
$2.41B
| $4.53M | ﹤0.01% |
90,100
+3,200
| +4% | +$161K |
|