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 | |
|---|---|---|---|---|---|---|
1451
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.66M | ﹤0.01% |
271,800
-32,300
| -11% | -$435K |
|
1452
DigitalOcean
DOCN
$3.25B
| $3.66M | ﹤0.01% |
93,500
-11,800
| -11% | -$462K |
|
1453
Revolution Medicines
RVMD
$8.7B
| $3.65M | ﹤0.01% |
168,600
+20,300
| +14% | +$440K |
|
1454
CSG Systems International
CSGS
$1.86B
| $3.65M | ﹤0.01% |
68,000
-9,400
| -12% | -$505K |
|
1455
Xenon Pharmaceuticals
XENE
$2.79B
| $3.63M | ﹤0.01% |
101,300
-11,400
| -10% | -$408K |
|
1456
Levi Strauss
LEVI
$8.67B
| $3.62M | ﹤0.01% |
198,500
-28,500
| -13% | -$520K |
|
1457
PJT Partners
PJT
$4.47B
| $3.61M | ﹤0.01% |
50,035
-5,500
| -10% | -$397K |
|
1458
Brinker International
EAT
$6.84B
| $3.61M | ﹤0.01% |
95,000
-10,900
| -10% | -$414K |
|
1459
Riot Platforms
RIOT
$5.87B
| $3.61M | ﹤0.01% |
361,100
-12,100
| -3% | -$121K |
|
1460
Winnebago Industries
WGO
$949M
| $3.61M | ﹤0.01% |
62,500
-10,300
| -14% | -$594K |
|
1461
Northwest Natural Holdings
NWN
$1.73B
| $3.6M | ﹤0.01% |
75,700
-8,300
| -10% | -$395K |
|
1462
Sally Beauty Holdings
SBH
$1.48B
| $3.6M | ﹤0.01% |
231,000
-27,400
| -11% | -$427K |
|
1463
Lindsay Corp
LNN
$1.52B
| $3.6M | ﹤0.01% |
23,800
-2,700
| -10% | -$408K |
|
1464
Tronox
TROX
$767M
| $3.6M | ﹤0.01% |
250,000
-29,700
| -11% | -$427K |
|
1465
FibroGen
FGEN
$48.6M
| $3.59M | ﹤0.01% |
7,704
-896
| -10% | -$418K |
|
1466
Viper Energy
VNOM
$6.51B
| $3.59M | ﹤0.01% |
128,100
-17,200
| -12% | -$482K |
|
1467
Under Armour Class C
UA
$2.04B
| $3.59M | ﹤0.01% |
420,300
-56,100
| -12% | -$479K |
|
1468
Urban Outfitters
URBN
$6.07B
| $3.58M | ﹤0.01% |
129,273
-15,400
| -11% | -$427K |
|
1469
Laureate Education
LAUR
$4.33B
| $3.58M | ﹤0.01% |
304,400
-36,100
| -11% | -$425K |
|
|
STR
1470
DELISTED
Sitio Royalties
STR
| $3.57M | ﹤0.01% |
158,107
-18,599
| -11% | -$420K |
|
|
SVC
1471
Service Properties Trust
SVC
$476M
| $3.56M | ﹤0.01% |
357,188
-41,600
| -10% | -$414K |
|
|
CPE
1472
DELISTED
Callon Petroleum Company
CPE
| $3.55M | ﹤0.01% |
106,300
-12,900
| -11% | -$431K |
|
1473
Prothena Corp
PRTA
$442M
| $3.54M | ﹤0.01% |
73,100
-6,200
| -8% | -$301K |
|
1474
OSI Systems
OSIS
$3.95B
| $3.54M | ﹤0.01% |
34,600
-4,200
| -11% | -$430K |
|
1475
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.54M | ﹤0.01% |
213,400
-22,500
| -10% | -$373K |
|