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 | |
|---|---|---|---|---|---|---|
1401
Jackson Financial
JXN
$6.81B
| $4.02M | ﹤0.01% |
107,500
-15,300
| -12% | -$572K |
|
1402
Banner Corp
BANR
$2.29B
| $4.01M | ﹤0.01% |
73,800
-8,700
| -11% | -$473K |
|
1403
ODP
ODP
$624M
| $4M | ﹤0.01% |
88,989
-16,700
| -16% | -$751K |
|
1404
Applovin
APP
$197B
| $3.98M | ﹤0.01% |
253,000
-29,200
| -10% | -$460K |
|
1405
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.98M | ﹤0.01% |
283,712
-33,700
| -11% | -$473K |
|
|
HTO
1406
H2O America Common Stock
HTO
$1.75B
| $3.98M | ﹤0.01% |
52,300
-6,100
| -10% | -$464K |
|
1407
Towne Bank
TOWN
$2.83B
| $3.97M | ﹤0.01% |
149,115
-17,700
| -11% | -$472K |
|
1408
Sylvamo
SLVM
$1.75B
| $3.96M | ﹤0.01% |
85,700
-10,200
| -11% | -$472K |
|
1409
Green Plains
GPRE
$631M
| $3.96M | ﹤0.01% |
127,900
-14,100
| -10% | -$437K |
|
1410
Hanesbrands
HBI
$2.2B
| $3.96M | ﹤0.01% |
753,100
-89,400
| -11% | -$470K |
|
1411
AtriCure
ATRC
$1.74B
| $3.95M | ﹤0.01% |
95,300
-11,100
| -10% | -$460K |
|
1412
Cohu
COHU
$964M
| $3.95M | ﹤0.01% |
102,850
-13,600
| -12% | -$522K |
|
1413
Century Communities
CCS
$2B
| $3.94M | ﹤0.01% |
61,666
-8,600
| -12% | -$550K |
|
1414
Jack in the Box
JACK
$350M
| $3.93M | ﹤0.01% |
44,900
-5,900
| -12% | -$517K |
|
1415
Shutterstock
SSTK
$742M
| $3.93M | ﹤0.01% |
54,100
-6,700
| -11% | -$486K |
|
|
JWN
1416
DELISTED
Nordstrom
JWN
| $3.93M | ﹤0.01% |
241,300
-28,800
| -11% | -$469K |
|
1417
WesBanco
WSBC
$3.03B
| $3.92M | ﹤0.01% |
127,645
-16,600
| -12% | -$510K |
|
1418
CorVel
CRVL
$4.39B
| $3.9M | ﹤0.01% |
61,500
-7,800
| -11% | -$495K |
|
1419
Xerox
XRX
$463M
| $3.88M | ﹤0.01% |
251,900
-29,800
| -11% | -$459K |
|
1420
Granite Construction
GVA
$4.7B
| $3.87M | ﹤0.01% |
94,300
-12,100
| -11% | -$497K |
|
1421
Under Armour
UAA
$2.08B
| $3.87M | ﹤0.01% |
407,300
-48,300
| -11% | -$458K |
|
1422
Acushnet Holdings
GOLF
$4.38B
| $3.86M | ﹤0.01% |
75,800
-9,800
| -11% | -$499K |
|
1423
StoneX
SNEX
$5.04B
| $3.85M | ﹤0.01% |
83,700
-9,900
| -11% | -$456K |
|
1424
Arbor Realty Trust
ABR
$2.25B
| $3.83M | ﹤0.01% |
333,251
-36,900
| -10% | -$424K |
|
1425
NMI Holdings
NMIH
$3.08B
| $3.83M | ﹤0.01% |
171,374
-22,500
| -12% | -$502K |
|