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 | |
|---|---|---|---|---|---|---|
1426
Park Hotels & Resorts
PK
$2.39B
| $3.95M | ﹤0.01% |
385,697
-14,200
| -4% | -$145K |
|
1427
Worthington Enterprises
WOR
$3.17B
| $3.95M | ﹤0.01% |
62,000
-1,000
| -2% | -$63.6K |
|
1428
Braze
BRZE
$3.35B
| $3.93M | ﹤0.01% |
140,000
-4,100
| -3% | -$115K |
|
|
PPBI
1429
DELISTED
Pacific Premier Bancorp
PPBI
| $3.91M | ﹤0.01% |
185,357
-1,400
| -0.7% | -$29.5K |
|
1430
Xenon Pharmaceuticals
XENE
$2.79B
| $3.89M | ﹤0.01% |
124,300
-1,300
| -1% | -$40.7K |
|
1431
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.89M | ﹤0.01% |
70,564
-1,400
| -2% | -$77.1K |
|
1432
Perdoceo Education
PRDO
$2.26B
| $3.89M | ﹤0.01% |
118,900
-2,100
| -2% | -$68.6K |
|
1433
Arbor Realty Trust
ABR
$2.25B
| $3.88M | ﹤0.01% |
362,151
-3,300
| -0.9% | -$35.3K |
|
1434
HUB Group
HUBG
$2.2B
| $3.87M | ﹤0.01% |
115,900
-1,900
| -2% | -$63.5K |
|
1435
Powell Industries
POWL
$3.47B
| $3.87M | ﹤0.01% |
18,400
-300
| -2% | -$63.1K |
|
1436
Concentrix
CNXC
$3.4B
| $3.87M | ﹤0.01% |
73,185
-2,200
| -3% | -$116K |
|
|
OS
1437
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $3.86M | ﹤0.01% |
136,400
+57,000
| +72% | +$1.61M |
|
1438
Kinetik
KNTK
$2.69B
| $3.85M | ﹤0.01% |
87,300
+12,000
| +16% | +$529K |
|
1439
Fortuna Silver Mines
FSM
$2.56B
| $3.84M | ﹤0.01% |
589,730
-21,100
| -3% | -$138K |
|
1440
Banc of California
BANC
$2.62B
| $3.84M | ﹤0.01% |
273,214
-2,800
| -1% | -$39.3K |
|
1441
Premier
PINC
$2.2B
| $3.82M | ﹤0.01% |
174,412
-11,700
| -6% | -$257K |
|
1442
Autohome
ATHM
$3.48B
| $3.81M | ﹤0.01% |
147,689
-3,500
| -2% | -$90.3K |
|
1443
Strategic Education
STRA
$1.98B
| $3.81M | ﹤0.01% |
44,738
-500
| -1% | -$42.6K |
|
1444
Perimeter Solutions
PRM
$3.26B
| $3.78M | ﹤0.01% |
271,700
+2,400
| +0.9% | +$33.4K |
|
1445
BigBear.ai
BBAI
$1.88B
| $3.75M | ﹤0.01% |
552,100
+186,600
| +51% | +$1.27M |
|
1446
First Busey Corp
BUSE
$2.19B
| $3.73M | ﹤0.01% |
163,100
-1,700
| -1% | -$38.9K |
|
1447
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.72M | ﹤0.01% |
231,500
-3,100
| -1% | -$49.9K |
|
1448
Wendy's
WEN
$1.84B
| $3.72M | ﹤0.01% |
325,700
-10,000
| -3% | -$114K |
|
1449
Transocean
RIG
$3.11B
| $3.72M | ﹤0.01% |
1,434,430
-7,900
| -0.5% | -$20.5K |
|
1450
OFG Bancorp
OFG
$1.95B
| $3.72M | ﹤0.01% |
86,800
-2,200
| -2% | -$94.2K |
|