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 | |
|---|---|---|---|---|---|---|
1426
First Merchants
FRME
$2.31B
| $3.88M | ﹤0.01% |
116,562
-1,100
| -0.9% | -$36.6K |
|
1427
Informatica
INFA
$7.55B
| $3.88M | ﹤0.01% |
125,600
+28,000
| +29% | +$865K |
|
1428
AvidXchange
AVDX
$2.06B
| $3.87M | ﹤0.01% |
320,900
| – | – |
|
1429
Aurora
AUR
$10.5B
| $3.86M | ﹤0.01% |
1,394,900
+39,400
| +3% | +$109K |
|
|
PDCO
1430
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | ﹤0.01% |
158,600
-6,000
| -4% | -$145K |
|
1431
AMN Healthcare
AMN
$699M
| $3.82M | ﹤0.01% |
74,600
-300
| -0.4% | -$15.4K |
|
1432
Integra LifeSciences
IART
$1.17B
| $3.82M | ﹤0.01% |
131,094
| – | – |
|
|
STR
1433
DELISTED
Sitio Royalties
STR
| $3.8M | ﹤0.01% |
160,907
| – | – |
|
1434
Semtech
SMTC
$5.23B
| $3.79M | ﹤0.01% |
127,000
+600
| +0.5% | +$17.9K |
|
1435
Equinox Gold
EQX
$8.29B
| $3.79M | ﹤0.01% |
727,090
+138,000
| +23% | +$720K |
|
1436
Gulfport Energy Corp
GPOR
$3.06B
| $3.79M | ﹤0.01% |
25,100
-100
| -0.4% | -$15.1K |
|
1437
St. Joe Company
JOE
$3.01B
| $3.78M | ﹤0.01% |
69,100
| – | – |
|
1438
UFP Technologies
UFPT
$1.54B
| $3.77M | ﹤0.01% |
14,300
| – | – |
|
1439
Standex International
SXI
$2.47B
| $3.77M | ﹤0.01% |
23,400
-100
| -0.4% | -$16.1K |
|
1440
NCR Atleos
NATL
$2.85B
| $3.77M | ﹤0.01% |
139,380
| – | – |
|
1441
Napco Security Technologies
NSSC
$1.5B
| $3.76M | ﹤0.01% |
72,400
+7,100
| +11% | +$369K |
|
1442
Virtu Financial
VIRT
$3.1B
| $3.75M | ﹤0.01% |
167,100
-2,500
| -1% | -$56.1K |
|
1443
Edgewell Personal Care
EPC
$1.01B
| $3.75M | ﹤0.01% |
93,300
-900
| -1% | -$36.2K |
|
1444
Cheesecake Factory
CAKE
$2.82B
| $3.74M | ﹤0.01% |
95,200
| – | – |
|
1445
LGI Homes
LGIH
$1.39B
| $3.74M | ﹤0.01% |
41,781
| – | – |
|
1446
Dyne Therapeutics
DYN
$1.87B
| $3.74M | ﹤0.01% |
105,900
+20,700
| +24% | +$731K |
|
1447
MillerKnoll
MLKN
$1.4B
| $3.73M | ﹤0.01% |
140,952
-2,800
| -2% | -$74.2K |
|
1448
Outfront Media
OUT
$3.16B
| $3.73M | ﹤0.01% |
265,224
-16,256
| -6% | -$229K |
|
1449
TripAdvisor
TRIP
$2.06B
| $3.73M | ﹤0.01% |
209,200
-1,700
| -0.8% | -$30.3K |
|
1450
DigitalOcean
DOCN
$3.25B
| $3.72M | ﹤0.01% |
107,100
-3,200
| -3% | -$111K |
|