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 | |
|---|---|---|---|---|---|---|
1326
Century Communities
CCS
$2B
| $4.61M | ﹤0.01% |
56,466
| – | – |
|
|
FLG
1327
Flagstar Financial, Inc.
FLG
$5.27B
| $4.58M | ﹤0.01% |
474,602
| – | – |
|
1328
International Seaways
INSW
$2.33B
| $4.56M | ﹤0.01% |
77,100
+4,700
| +6% | +$278K |
|
1329
Graham Holdings Company
GHC
$5.12B
| $4.55M | ﹤0.01% |
6,500
-600
| -8% | -$420K |
|
1330
Patrick Industries
PATK
$3.67B
| $4.55M | ﹤0.01% |
62,813
+450
| +0.7% | +$32.6K |
|
|
BWIN
1331
Baldwin Insurance Group
BWIN
$2.22B
| $4.52M | ﹤0.01% |
127,300
+6,700
| +6% | +$238K |
|
1332
Park National Corp
PRK
$2.72B
| $4.51M | ﹤0.01% |
31,700
-200
| -0.6% | -$28.5K |
|
1333
Bank of Hawaii
BOH
$2.7B
| $4.48M | ﹤0.01% |
78,337
| – | – |
|
1334
Marqeta
MQ
$2.61B
| $4.48M | ﹤0.01% |
817,100
+32,400
| +4% | +$178K |
|
1335
SiTime
SITM
$6.76B
| $4.48M | ﹤0.01% |
36,000
+2,800
| +8% | +$348K |
|
1336
ADT
ADT
$7.24B
| $4.48M | ﹤0.01% |
588,921
+162,000
| +38% | +$1.23M |
|
1337
Four Corners Property Trust
FCPT
$2.66B
| $4.47M | ﹤0.01% |
181,007
+2,500
| +1% | +$61.7K |
|
1338
MYR Group
MYRG
$2.73B
| $4.46M | ﹤0.01% |
32,900
| – | – |
|
1339
Carter's
CRI
$1.08B
| $4.45M | ﹤0.01% |
71,800
-900
| -1% | -$55.8K |
|
1340
Adient
ADNT
$1.95B
| $4.44M | ﹤0.01% |
179,498
-5,100
| -3% | -$126K |
|
1341
Topgolf Callaway Brands
MODG
$1.76B
| $4.42M | ﹤0.01% |
288,900
-3,500
| -1% | -$53.6K |
|
1342
EchoStar
SATS
$21.5B
| $4.42M | ﹤0.01% |
248,125
+13,100
| +6% | +$233K |
|
1343
DigitalBridge
DBRG
$2.2B
| $4.42M | ﹤0.01% |
322,325
| – | – |
|
1344
Coeur Mining
CDE
$9.98B
| $4.41M | ﹤0.01% |
783,900
+28,400
| +4% | +$160K |
|
1345
Premier
PINC
$2.2B
| $4.4M | ﹤0.01% |
235,912
| – | – |
|
1346
Materion
MTRN
$2.31B
| $4.4M | ﹤0.01% |
40,700
| – | – |
|
1347
Interparfums
IPAR
$3.43B
| $4.39M | ﹤0.01% |
37,800
| – | – |
|
1348
Nuvalent
NUVL
$5.8B
| $4.38M | ﹤0.01% |
57,800
+6,900
| +14% | +$523K |
|
1349
IDEAYA Biosciences
IDYA
$2.16B
| $4.38M | ﹤0.01% |
124,700
+13,300
| +12% | +$467K |
|
1350
Douglas Emmett
DEI
$2.79B
| $4.37M | ﹤0.01% |
328,600
| – | – |
|