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 | |
|---|---|---|---|---|---|---|
1426
Sotera Health
SHC
$4.56B
| $3.82M | ﹤0.01% |
213,200
-25,900
| -11% | -$464K |
|
1427
Urban Edge Properties
UE
$2.66B
| $3.82M | ﹤0.01% |
253,509
-30,000
| -11% | -$452K |
|
1428
Oceaneering
OII
$2.43B
| $3.81M | ﹤0.01% |
216,348
-25,700
| -11% | -$453K |
|
1429
Pricesmart
PSMT
$3.52B
| $3.81M | ﹤0.01% |
53,300
-6,400
| -11% | -$457K |
|
1430
Adtalem Global Education
ATGE
$4.94B
| $3.78M | ﹤0.01% |
98,000
-11,100
| -10% | -$429K |
|
1431
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.77M | ﹤0.01% |
159,200
+10,900
| +7% | +$258K |
|
1432
Samsara
IOT
$21.9B
| $3.77M | ﹤0.01% |
191,200
+16,300
| +9% | +$321K |
|
1433
Bankunited
BKU
$2.96B
| $3.77M | ﹤0.01% |
166,800
-21,400
| -11% | -$483K |
|
|
ROIC
1434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.75M | ﹤0.01% |
268,900
-31,800
| -11% | -$444K |
|
1435
Burford Capital
BUR
$2.82B
| $3.75M | ﹤0.01% |
401,013
-47,608
| -11% | -$445K |
|
1436
Reynolds Consumer Products
REYN
$4.84B
| $3.74M | ﹤0.01% |
135,900
-16,200
| -11% | -$446K |
|
1437
M/I Homes
MHO
$4.07B
| $3.73M | ﹤0.01% |
59,200
-7,800
| -12% | -$492K |
|
1438
Procore
PCOR
$10.5B
| $3.73M | ﹤0.01% |
59,600
-6,400
| -10% | -$401K |
|
|
VRTV
1439
DELISTED
VERITIV CORPORATION
VRTV
| $3.73M | ﹤0.01% |
27,600
-4,400
| -14% | -$595K |
|
1440
Beam Therapeutics
BEAM
$2.08B
| $3.73M | ﹤0.01% |
121,700
-14,200
| -10% | -$435K |
|
1441
Addus HomeCare
ADUS
$2.03B
| $3.72M | ﹤0.01% |
34,800
-4,000
| -10% | -$427K |
|
1442
First Majestic Silver
AG
$5.15B
| $3.71M | ﹤0.01% |
515,400
-58,300
| -10% | -$420K |
|
1443
John Wiley & Sons Class A
WLY
$2.19B
| $3.71M | ﹤0.01% |
95,700
-11,300
| -11% | -$438K |
|
|
IBTX
1444
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.71M | ﹤0.01% |
80,022
-9,400
| -11% | -$436K |
|
1445
RLJ Lodging Trust
RLJ
$1.15B
| $3.71M | ﹤0.01% |
349,758
-43,300
| -11% | -$459K |
|
1446
Cohen & Steers
CNS
$3.65B
| $3.7M | ﹤0.01% |
57,800
-6,800
| -11% | -$435K |
|
1447
Leslie's
LESL
$62M
| $3.7M | ﹤0.01% |
335,700
-40,000
| -11% | -$440K |
|
1448
Renasant Corp
RNST
$3.68B
| $3.69M | ﹤0.01% |
120,800
-14,300
| -11% | -$437K |
|
1449
Vir Biotechnology
VIR
$695M
| $3.68M | ﹤0.01% |
158,100
-18,100
| -10% | -$421K |
|
1450
DiamondRock Hospitality
DRH
$1.71B
| $3.67M | ﹤0.01% |
451,900
-57,400
| -11% | -$467K |
|