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 | |
|---|---|---|---|---|---|---|
1351
OSI Systems
OSIS
$3.95B
| $4.37M | ﹤0.01% |
31,800
| – | – |
|
1352
Eastern Bankshares
EBC
$3.46B
| $4.37M | ﹤0.01% |
312,800
| – | – |
|
1353
CarGurus
CARG
$3.58B
| $4.36M | ﹤0.01% |
166,500
-4,500
| -3% | -$118K |
|
1354
Freshworks
FRSH
$3.63B
| $4.36M | ﹤0.01% |
343,200
+23,800
| +7% | +$302K |
|
1355
Enovix
ENVX
$1.77B
| $4.35M | ﹤0.01% |
321,829
| – | – |
|
1356
Simmons First National
SFNC
$2.96B
| $4.34M | ﹤0.01% |
247,086
| – | – |
|
|
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
| $4.34M | ﹤0.01% |
188,957
| – | – |
|
1358
Helen of Troy
HELE
$554M
| $4.34M | ﹤0.01% |
46,800
| – | – |
|
1359
Bread Financial
BFH
$2.95B
| $4.34M | ﹤0.01% |
97,323
| – | – |
|
1360
Riot Platforms
RIOT
$5.87B
| $4.33M | ﹤0.01% |
473,700
+65,900
| +16% | +$602K |
|
1361
Myriad Genetics
MYGN
$674M
| $4.32M | ﹤0.01% |
176,800
+2,100
| +1% | +$51.4K |
|
1362
Ultra Clean Holdings
UCTT
$1.14B
| $4.32M | ﹤0.01% |
88,200
| – | – |
|
1363
Grocery Outlet
GO
$1.74B
| $4.32M | ﹤0.01% |
195,200
+9,100
| +5% | +$201K |
|
1364
Amicus Therapeutics
FOLD
$2.46B
| $4.31M | ﹤0.01% |
434,300
| – | – |
|
1365
Bankunited
BKU
$2.96B
| $4.29M | ﹤0.01% |
146,600
| – | – |
|
1366
Agios Pharmaceuticals
AGIO
$2.14B
| $4.29M | ﹤0.01% |
99,460
-10,400
| -9% | -$448K |
|
1367
Urban Edge Properties
UE
$2.66B
| $4.28M | ﹤0.01% |
231,909
| – | – |
|
1368
Evertec
EVTC
$2.14B
| $4.28M | ﹤0.01% |
128,774
+1,400
| +1% | +$46.6K |
|
1369
Werner Enterprises
WERN
$1.68B
| $4.25M | ﹤0.01% |
118,600
| – | – |
|
1370
Independent Bank
INDB
$3.56B
| $4.23M | ﹤0.01% |
83,478
-3,100
| -4% | -$157K |
|
1371
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.23M | ﹤0.01% |
190,900
+600
| +0.3% | +$13.3K |
|
1372
Oscar Health
OSCR
$5B
| $4.23M | ﹤0.01% |
267,400
+3,600
| +1% | +$57K |
|
1373
Celldex Therapeutics
CLDX
$1.62B
| $4.23M | ﹤0.01% |
114,300
| – | – |
|
1374
Expro
XPRO
$1.43B
| $4.23M | ﹤0.01% |
184,400
-1,300
| -0.7% | -$29.8K |
|
1375
Braze
BRZE
$3.35B
| $4.22M | ﹤0.01% |
108,700
+2,700
| +3% | +$105K |
|