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 | |
|---|---|---|---|---|---|---|
1401
LiveRamp
RAMP
$1.73B
| $4.03M | ﹤0.01% |
130,200
+900
| +0.7% | +$27.8K |
|
1402
Towne Bank
TOWN
$2.83B
| $4.01M | ﹤0.01% |
147,115
+7,100
| +5% | +$194K |
|
1403
Clearway Energy Class C
CWEN
$3.39B
| $4.01M | ﹤0.01% |
162,350
| – | – |
|
1404
Rogers Corp
ROG
$1.47B
| $3.99M | ﹤0.01% |
33,100
| – | – |
|
1405
Bausch Health
BHC
$2.68B
| $3.99M | ﹤0.01% |
572,160
+30,700
| +6% | +$214K |
|
1406
Vertex
VERX
$3.84B
| $3.98M | ﹤0.01% |
110,500
+9,300
| +9% | +$335K |
|
1407
Sunstone Hotel Investors
SHO
$1.85B
| $3.98M | ﹤0.01% |
380,549
-4,800
| -1% | -$50.2K |
|
1408
Fox Factory Holding Corp
FOXF
$1.14B
| $3.98M | ﹤0.01% |
82,600
-900
| -1% | -$43.4K |
|
1409
PagerDuty
PD
$1.53B
| $3.98M | ﹤0.01% |
173,400
+1,100
| +0.6% | +$25.2K |
|
1410
Energizer
ENR
$2.02B
| $3.97M | ﹤0.01% |
134,525
| – | – |
|
1411
Acushnet Holdings
GOLF
$4.38B
| $3.97M | ﹤0.01% |
62,500
-2,000
| -3% | -$127K |
|
1412
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.96M | ﹤0.01% |
167,700
| – | – |
|
1413
Leonardo DRS
DRS
$11.2B
| $3.96M | ﹤0.01% |
155,300
| – | – |
|
1414
Palomar
PLMR
$3.13B
| $3.96M | ﹤0.01% |
48,800
| – | – |
|
1415
Verint Systems
VRNT
$1.23B
| $3.95M | ﹤0.01% |
122,700
-1,700
| -1% | -$54.7K |
|
1416
Agilon Health
AGL
$443M
| $3.94M | ﹤0.01% |
602,800
| – | – |
|
1417
Laureate Education
LAUR
$4.33B
| $3.93M | ﹤0.01% |
263,300
| – | – |
|
1418
ePlus
PLUS
$1.97B
| $3.92M | ﹤0.01% |
53,156
| – | – |
|
1419
Ero Copper
ERO
$1.75B
| $3.91M | ﹤0.01% |
183,300
-500
| -0.3% | -$10.7K |
|
1420
WaFd
WAFD
$2.46B
| $3.91M | ﹤0.01% |
136,826
-800
| -0.6% | -$22.9K |
|
1421
Evolent Health
EVH
$1.05B
| $3.9M | ﹤0.01% |
204,200
| – | – |
|
1422
Fortrea Holdings
FTRE
$917M
| $3.9M | ﹤0.01% |
167,020
+800
| +0.5% | +$18.7K |
|
1423
TTM Technologies
TTMI
$4.83B
| $3.89M | ﹤0.01% |
200,300
-1,500
| -0.7% | -$29.1K |
|
1424
Cohen & Steers
CNS
$3.65B
| $3.89M | ﹤0.01% |
53,600
+300
| +0.6% | +$21.8K |
|
1425
nCino
NCNO
$3.48B
| $3.89M | ﹤0.01% |
123,600
+23,500
| +23% | +$739K |
|