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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.46B
| $4.24M | ﹤0.01% |
140,900
-16,900
| -11% | -$509K |
|
1377
Fastly
FSLY
$1.14B
| $4.24M | ﹤0.01% |
238,900
-26,200
| -10% | -$465K |
|
1378
Agilysys
AGYS
$2.97B
| $4.24M | ﹤0.01% |
51,400
-6,000
| -10% | -$495K |
|
1379
MINISO
MNSO
$7.56B
| $4.24M | ﹤0.01% |
+239,063
| New | +$4.24M |
|
1380
First Merchants
FRME
$2.31B
| $4.24M | ﹤0.01% |
128,562
-15,100
| -11% | -$498K |
|
1381
Minerals Technologies
MTX
$1.99B
| $4.24M | ﹤0.01% |
70,100
-8,600
| -11% | -$520K |
|
1382
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.22M | ﹤0.01% |
116,600
-12,600
| -10% | -$456K |
|
1383
Enlight Renewable Energy
ENLT
$3.85B
| $4.19M | ﹤0.01% |
+251,342
| New | +$4.19M |
|
1384
Dana Inc
DAN
$2.76B
| $4.19M | ﹤0.01% |
278,500
-33,000
| -11% | -$497K |
|
1385
Nu Skin
NUS
$596M
| $4.19M | ﹤0.01% |
106,600
-15,100
| -12% | -$594K |
|
|
B
1386
DELISTED
Barnes Group Inc.
B
| $4.18M | ﹤0.01% |
103,700
-12,100
| -10% | -$487K |
|
1387
Eldorado Gold
EGO
$5.7B
| $4.16M | ﹤0.01% |
402,320
-45,700
| -10% | -$473K |
|
1388
Park National Corp
PRK
$2.72B
| $4.16M | ﹤0.01% |
35,100
-4,100
| -10% | -$486K |
|
|
DOOR
1389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.15M | ﹤0.01% |
45,677
-5,200
| -10% | -$472K |
|
1390
Viasat
VSAT
$4.1B
| $4.14M | ﹤0.01% |
122,324
-14,500
| -11% | -$491K |
|
1391
DigitalBridge
DBRG
$2.2B
| $4.13M | ﹤0.01% |
344,825
-51,000
| -13% | -$611K |
|
1392
AAR Corp
AIR
$2.67B
| $4.13M | ﹤0.01% |
75,700
-9,800
| -11% | -$535K |
|
1393
Marqeta
MQ
$2.61B
| $4.11M | ﹤0.01% |
899,400
-15,300
| -2% | -$69.9K |
|
1394
CareTrust REIT
CTRE
$7.62B
| $4.1M | ﹤0.01% |
209,449
-20,000
| -9% | -$392K |
|
1395
Warrior Met Coal
HCC
$3.04B
| $4.09M | ﹤0.01% |
111,500
-13,300
| -11% | -$488K |
|
1396
Trinity Industries
TRN
$2.28B
| $4.07M | ﹤0.01% |
166,900
-20,800
| -11% | -$507K |
|
1397
Myriad Genetics
MYGN
$674M
| $4.06M | ﹤0.01% |
174,900
-19,800
| -10% | -$460K |
|
1398
Bumble
BMBL
$710M
| $4.04M | ﹤0.01% |
206,800
+34,700
| +20% | +$678K |
|
1399
Pacira BioSciences
PCRX
$1.22B
| $4.04M | ﹤0.01% |
99,000
-11,600
| -10% | -$473K |
|
1400
Evertec
EVTC
$2.14B
| $4.04M | ﹤0.01% |
119,574
-17,500
| -13% | -$591K |
|