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 | |
|---|---|---|---|---|---|---|
1351
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.52M | ﹤0.01% |
163,500
-2,100
| -1% | -$58K |
|
1352
Chefs' Warehouse
CHEF
$2.7B
| $4.5M | ﹤0.01% |
70,500
| – | – |
|
1353
Scholar Rock
SRRK
$3.04B
| $4.5M | ﹤0.01% |
127,000
| – | – |
|
1354
Urban Edge Properties
UE
$2.66B
| $4.48M | ﹤0.01% |
240,209
-1,700
| -0.7% | -$31.7K |
|
1355
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.47M | ﹤0.01% |
207,004
-2,500
| -1% | -$53.9K |
|
1356
REV Group
REVG
$3.02B
| $4.46M | ﹤0.01% |
93,800
-1,900
| -2% | -$90.4K |
|
1357
National Storage Affiliates Trust
NSA
$2.45B
| $4.44M | ﹤0.01% |
138,679
-1,700
| -1% | -$54.4K |
|
1358
Outfront Media
OUT
$3.16B
| $4.43M | ﹤0.01% |
271,343
+4,900
| +2% | +$80K |
|
1359
First Financial Bancorp
FFBC
$2.46B
| $4.42M | ﹤0.01% |
182,243
-2,700
| -1% | -$65.5K |
|
1360
Olin
OLN
$3.02B
| $4.42M | ﹤0.01% |
219,832
-6,000
| -3% | -$121K |
|
1361
Evertec
EVTC
$2.14B
| $4.41M | ﹤0.01% |
122,274
-1,000
| -0.8% | -$36.1K |
|
1362
HNI Corp
HNI
$2.07B
| $4.41M | ﹤0.01% |
89,600
-2,800
| -3% | -$138K |
|
1363
TriNet
TNET
$3.35B
| $4.4M | ﹤0.01% |
60,100
-2,400
| -4% | -$176K |
|
1364
LCI Industries
LCII
$2.43B
| $4.4M | ﹤0.01% |
48,200
-1,100
| -2% | -$100K |
|
1365
O-I Glass
OI
$1.99B
| $4.36M | ﹤0.01% |
295,624
-4,000
| -1% | -$59K |
|
|
ORLA
1366
Orla Mining
ORLA
$3.77B
| $4.34M | ﹤0.01% |
434,100
-3,900
| -0.9% | -$39K |
|
1367
Cogent Communications
CCOI
$1.77B
| $4.32M | ﹤0.01% |
89,600
-700
| -0.8% | -$33.7K |
|
1368
Newell Brands
NWL
$2.48B
| $4.31M | ﹤0.01% |
797,942
-8,100
| -1% | -$43.7K |
|
1369
Dana Inc
DAN
$2.76B
| $4.3M | ﹤0.01% |
250,600
-2,200
| -0.9% | -$37.7K |
|
1370
Axcelis
ACLS
$2.69B
| $4.29M | ﹤0.01% |
61,500
-1,500
| -2% | -$105K |
|
1371
First Merchants
FRME
$2.31B
| $4.28M | ﹤0.01% |
111,762
-1,900
| -2% | -$72.8K |
|
1372
Alamo Group
ALG
$2.49B
| $4.28M | ﹤0.01% |
19,600
-300
| -2% | -$65.5K |
|
1373
Privia Health
PRVA
$2.8B
| $4.28M | ﹤0.01% |
185,900
| – | – |
|
1374
Methanex
MEOH
$3.04B
| $4.27M | ﹤0.01% |
129,600
-1,800
| -1% | -$59.4K |
|
1375
Viavi Solutions
VIAV
$2.69B
| $4.27M | ﹤0.01% |
424,400
-5,400
| -1% | -$54.4K |
|