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 | |
|---|---|---|---|---|---|---|
|
HUT
1476
Hut 8
HUT
$3.42B
| $3.5M | ﹤0.01% |
188,140
+24,700
| +15% | +$459K |
|
1477
Stewart Information Services
STC
$2.09B
| $3.5M | ﹤0.01% |
53,700
| – | – |
|
1478
FB Financial Corp
FBK
$2.86B
| $3.49M | ﹤0.01% |
76,983
+4,600
| +6% | +$208K |
|
1479
Coty
COTY
$3.57B
| $3.49M | ﹤0.01% |
749,701
-8,700
| -1% | -$40.5K |
|
1480
Warby Parker
WRBY
$3.26B
| $3.48M | ﹤0.01% |
158,900
-8,500
| -5% | -$186K |
|
1481
First Bancorp
FBNC
$2.29B
| $3.48M | ﹤0.01% |
79,000
-1,100
| -1% | -$48.5K |
|
1482
Federal Agricultural Mortgage
AGM
$2.15B
| $3.47M | ﹤0.01% |
17,881
-200
| -1% | -$38.9K |
|
1483
GeneDx Holdings
WGS
$3.56B
| $3.46M | ﹤0.01% |
37,500
+5,600
| +18% | +$517K |
|
1484
Applied Digital
APLD
$4.89B
| $3.46M | ﹤0.01% |
343,500
+16,100
| +5% | +$162K |
|
1485
Kodiak Gas Services
KGS
$2.88B
| $3.45M | ﹤0.01% |
100,800
+7,700
| +8% | +$264K |
|
1486
St. Joe Company
JOE
$3.01B
| $3.45M | ﹤0.01% |
72,300
-6,900
| -9% | -$329K |
|
1487
DigitalBridge
DBRG
$2.2B
| $3.45M | ﹤0.01% |
333,125
-4,000
| -1% | -$41.4K |
|
1488
Mobileye
MBLY
$11.1B
| $3.44M | ﹤0.01% |
+191,400
| New | +$3.44M |
|
1489
City Holding Co
CHCO
$1.83B
| $3.44M | ﹤0.01% |
28,100
-400
| -1% | -$49K |
|
1490
Enovis
ENOV
$1.81B
| $3.42M | ﹤0.01% |
109,100
+800
| +0.7% | +$25.1K |
|
1491
ArcBest
ARCB
$1.6B
| $3.4M | ﹤0.01% |
44,200
-1,100
| -2% | -$84.7K |
|
1492
NETSCOUT
NTCT
$1.8B
| $3.4M | ﹤0.01% |
137,028
-2,000
| -1% | -$49.6K |
|
1493
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.4M | ﹤0.01% |
379,268
-2,000
| -0.5% | -$17.9K |
|
1494
Liberty Energy
LBRT
$1.73B
| $3.38M | ﹤0.01% |
294,700
-6,100
| -2% | -$70K |
|
1495
Phinia Inc
PHIN
$2.26B
| $3.38M | ﹤0.01% |
76,016
-5,500
| -7% | -$245K |
|
1496
J&J Snack Foods
JJSF
$2.02B
| $3.38M | ﹤0.01% |
29,800
-400
| -1% | -$45.4K |
|
1497
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.37M | ﹤0.01% |
107,000
| – | – |
|
1498
Trupanion
TRUP
$1.87B
| $3.37M | ﹤0.01% |
60,910
-4,700
| -7% | -$260K |
|
1499
Vishay Intertechnology
VSH
$2.07B
| $3.37M | ﹤0.01% |
212,200
-3,500
| -2% | -$55.6K |
|
1500
Select Medical
SEM
$1.55B
| $3.37M | ﹤0.01% |
221,700
+8,500
| +4% | +$129K |
|