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 | |
|---|---|---|---|---|---|---|
1476
CarGurus
CARG
$3.58B
| $3.53M | ﹤0.01% |
188,900
-21,900
| -10% | -$409K |
|
1477
Liberty Energy
LBRT
$1.73B
| $3.53M | ﹤0.01% |
275,200
-40,600
| -13% | -$520K |
|
|
HTLF
1478
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.51M | ﹤0.01% |
91,600
-10,800
| -11% | -$414K |
|
1479
Embecta
EMBC
$878M
| $3.51M | ﹤0.01% |
124,820
-14,900
| -11% | -$419K |
|
1480
Dillards
DDS
$8.97B
| $3.51M | ﹤0.01% |
11,400
-1,700
| -13% | -$523K |
|
1481
Greif
GEF
$3.59B
| $3.5M | ﹤0.01% |
55,300
-9,000
| -14% | -$570K |
|
1482
Cheesecake Factory
CAKE
$2.82B
| $3.5M | ﹤0.01% |
99,900
-13,600
| -12% | -$477K |
|
1483
Parsons
PSN
$8.18B
| $3.5M | ﹤0.01% |
78,200
-9,300
| -11% | -$416K |
|
|
NOVA
1484
DELISTED
Sunnova Energy
NOVA
| $3.49M | ﹤0.01% |
223,200
-26,000
| -10% | -$406K |
|
1485
BGC Group
BGC
$4.82B
| $3.48M | ﹤0.01% |
666,108
-84,900
| -11% | -$444K |
|
1486
Stock Yards Bancorp
SYBT
$2.27B
| $3.48M | ﹤0.01% |
63,123
-7,500
| -11% | -$414K |
|
1487
Phreesia
PHR
$1.45B
| $3.48M | ﹤0.01% |
107,700
-12,100
| -10% | -$391K |
|
1488
Central Garden & Pet Class A
CENTA
$2.03B
| $3.48M | ﹤0.01% |
111,250
-13,625
| -11% | -$426K |
|
1489
Methode Electronics
MEI
$287M
| $3.47M | ﹤0.01% |
79,000
-9,700
| -11% | -$426K |
|
1490
Stride
LRN
$6.91B
| $3.46M | ﹤0.01% |
88,200
-9,900
| -10% | -$389K |
|
1491
Cinemark Holdings
CNK
$3.25B
| $3.46M | ﹤0.01% |
234,000
-28,000
| -11% | -$414K |
|
1492
Virtu Financial
VIRT
$3.1B
| $3.46M | ﹤0.01% |
183,100
-29,200
| -14% | -$552K |
|
1493
Huron Consulting
HURN
$2.44B
| $3.46M | ﹤0.01% |
43,000
-7,400
| -15% | -$595K |
|
1494
Veracyte
VCYT
$2.43B
| $3.45M | ﹤0.01% |
154,900
-18,000
| -10% | -$401K |
|
1495
Oxford Industries
OXM
$701M
| $3.44M | ﹤0.01% |
32,600
-3,900
| -11% | -$412K |
|
1496
Core & Main
CNM
$9.28B
| $3.43M | ﹤0.01% |
148,700
-13,500
| -8% | -$312K |
|
1497
Lakeland Financial Corp
LKFN
$1.66B
| $3.43M | ﹤0.01% |
54,750
-6,400
| -10% | -$401K |
|
1498
Xencor
XNCR
$613M
| $3.43M | ﹤0.01% |
122,900
-14,100
| -10% | -$393K |
|
1499
Ameresco
AMRC
$1.44B
| $3.43M | ﹤0.01% |
69,600
-8,000
| -10% | -$394K |
|
1500
Orion
OEC
$521M
| $3.43M | ﹤0.01% |
131,300
-15,600
| -11% | -$407K |
|