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 | |
|---|---|---|---|---|---|---|
1376
Acadia Realty Trust
AKR
$2.64B
| $4.25M | ﹤0.01% |
228,800
-3,000
| -1% | -$55.7K |
|
1377
Banner Corp
BANR
$2.29B
| $4.23M | ﹤0.01% |
65,900
-900
| -1% | -$57.7K |
|
1378
Stock Yards Bancorp
SYBT
$2.27B
| $4.22M | ﹤0.01% |
53,423
-3,600
| -6% | -$284K |
|
1379
Howard Hughes
HHH
$4.84B
| $4.21M | ﹤0.01% |
62,400
-800
| -1% | -$54K |
|
1380
Trinity Industries
TRN
$2.28B
| $4.21M | ﹤0.01% |
155,900
-3,300
| -2% | -$89.1K |
|
1381
Medical Properties Trust
MPW
$3.08B
| $4.2M | ﹤0.01% |
975,400
-71,500
| -7% | -$308K |
|
1382
BOK Financial
BOKF
$7.06B
| $4.2M | ﹤0.01% |
42,974
-500
| -1% | -$48.8K |
|
1383
Twist Bioscience
TWST
$1.53B
| $4.19M | ﹤0.01% |
113,900
-1,300
| -1% | -$47.8K |
|
1384
Enerpac Tool Group
EPAC
$2.3B
| $4.19M | ﹤0.01% |
103,300
-2,100
| -2% | -$85.2K |
|
1385
ASGN Inc
ASGN
$2.26B
| $4.19M | ﹤0.01% |
83,900
-1,800
| -2% | -$89.9K |
|
1386
Ligand Pharmaceuticals
LGND
$3.23B
| $4.18M | ﹤0.01% |
36,800
+200
| +0.5% | +$22.7K |
|
1387
Acushnet Holdings
GOLF
$4.38B
| $4.17M | ﹤0.01% |
57,200
-1,700
| -3% | -$124K |
|
1388
Patterson-UTI
PTEN
$2.13B
| $4.16M | ﹤0.01% |
701,288
-16,500
| -2% | -$97.8K |
|
1389
Civitas Resources
CIVI
$3.02B
| $4.16M | ﹤0.01% |
151,030
-8,000
| -5% | -$220K |
|
1390
Provident Financial Services
PFS
$2.59B
| $4.15M | ﹤0.01% |
236,829
-3,300
| -1% | -$57.8K |
|
1391
NBT Bancorp
NBTB
$2.27B
| $4.15M | ﹤0.01% |
99,900
+8,500
| +9% | +$353K |
|
1392
Alkami Technology
ALKT
$2.63B
| $4.15M | ﹤0.01% |
137,700
+11,100
| +9% | +$335K |
|
1393
LiveRamp
RAMP
$1.73B
| $4.15M | ﹤0.01% |
125,600
-900
| -0.7% | -$29.7K |
|
1394
Arcellx
ACLX
$4.23B
| $4.14M | ﹤0.01% |
62,900
| – | – |
|
|
CURB
1395
Curbline Properties Corp.
CURB
$2.36B
| $4.13M | ﹤0.01% |
180,800
-2,300
| -1% | -$52.5K |
|
1396
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.12M | ﹤0.01% |
88,136
+4,400
| +5% | +$206K |
|
1397
Polaris
PII
$3.22B
| $4.12M | ﹤0.01% |
101,400
-1,300
| -1% | -$52.8K |
|
1398
AvePoint
AVPT
$3.31B
| $4.11M | ﹤0.01% |
213,100
+13,300
| +7% | +$257K |
|
1399
Albany International
AIN
$1.71B
| $4.1M | ﹤0.01% |
58,400
-2,300
| -4% | -$161K |
|
1400
Pilgrim's Pride
PPC
$10.4B
| $4.08M | ﹤0.01% |
90,700
-1,200
| -1% | -$54K |
|