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 | |
|---|---|---|---|---|---|---|
1526
O-I Glass
OI
$1.99B
| $3.36M | ﹤0.01% |
302,324
-3,200
| -1% | -$35.6K |
|
1527
First Majestic Silver
AG
$5.15B
| $3.36M | ﹤0.01% |
568,600
| – | – |
|
1528
Banner Corp
BANR
$2.29B
| $3.36M | ﹤0.01% |
67,700
| – | – |
|
1529
Clarivate
CLVT
$2.88B
| $3.36M | ﹤0.01% |
589,800
| – | – |
|
1530
Stewart Information Services
STC
$2.09B
| $3.35M | ﹤0.01% |
53,900
| – | – |
|
|
IBTX
1531
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.33M | ﹤0.01% |
73,222
| – | – |
|
1532
NCR Voyix
VYX
$1.77B
| $3.33M | ﹤0.01% |
269,659
+5,900
| +2% | +$72.9K |
|
1533
Federal Agricultural Mortgage
AGM
$2.15B
| $3.32M | ﹤0.01% |
18,381
| – | – |
|
1534
Sotera Health
SHC
$4.56B
| $3.3M | ﹤0.01% |
278,200
+82,300
| +42% | +$977K |
|
1535
InvenTrust Properties
IVT
$2.33B
| $3.3M | ﹤0.01% |
133,100
| – | – |
|
1536
Magnite
MGNI
$3.4B
| $3.29M | ﹤0.01% |
247,700
+2,800
| +1% | +$37.2K |
|
1537
RxSight
RXST
$381M
| $3.29M | ﹤0.01% |
54,600
+1,500
| +3% | +$90.3K |
|
1538
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.28M | ﹤0.01% |
439,747
+6,300
| +1% | +$47K |
|
1539
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.27M | ﹤0.01% |
237,512
| – | – |
|
1540
WesBanco
WSBC
$3.03B
| $3.26M | ﹤0.01% |
116,945
| – | – |
|
1541
Clear Secure
YOU
$3.58B
| $3.26M | ﹤0.01% |
174,400
+23,500
| +16% | +$440K |
|
1542
Surgery Partners
SGRY
$2.8B
| $3.26M | ﹤0.01% |
137,100
| – | – |
|
1543
Teladoc Health
TDOC
$1.36B
| $3.26M | ﹤0.01% |
333,102
+6,200
| +2% | +$60.6K |
|
1544
LeMaitre Vascular
LMAT
$2.09B
| $3.25M | ﹤0.01% |
39,500
| – | – |
|
1545
Payoneer
PAYO
$2.34B
| $3.25M | ﹤0.01% |
586,400
+50,700
| +9% | +$281K |
|
|
HTO
1546
H2O America Common Stock
HTO
$1.75B
| $3.25M | ﹤0.01% |
59,900
| – | – |
|
1547
Blue Bird Corp
BLBD
$1.84B
| $3.24M | ﹤0.01% |
60,200
-3,300
| -5% | -$178K |
|
1548
Privia Health
PRVA
$2.8B
| $3.24M | ﹤0.01% |
186,400
| – | – |
|
1549
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.23M | ﹤0.01% |
208,800
| – | – |
|
1550
Beam Therapeutics
BEAM
$2.08B
| $3.2M | ﹤0.01% |
136,700
| – | – |
|