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 | |
|---|---|---|---|---|---|---|
1526
Columbia Sportswear
COLM
$2.99B
| $3.23M | ﹤0.01% |
52,800
-2,600
| -5% | -$159K |
|
1527
Kennametal
KMT
$1.58B
| $3.22M | ﹤0.01% |
140,400
-2,700
| -2% | -$62K |
|
1528
Nicolet Bankshares
NIC
$2B
| $3.22M | ﹤0.01% |
26,100
-500
| -2% | -$61.7K |
|
1529
LeMaitre Vascular
LMAT
$2.09B
| $3.22M | ﹤0.01% |
38,800
-400
| -1% | -$33.2K |
|
|
HTO
1530
H2O America Common Stock
HTO
$1.75B
| $3.22M | ﹤0.01% |
62,000
+900
| +1% | +$46.8K |
|
|
GRP.U
1531
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.21M | ﹤0.01% |
63,500
| – | – |
|
1532
Bombardier Recreational Products
DOOO
$4.7B
| $3.21M | ﹤0.01% |
66,300
-900
| -1% | -$43.5K |
|
1533
Enovix
ENVX
$1.77B
| $3.2M | ﹤0.01% |
353,829
| – | – |
|
1534
RXO
RXO
$2.71B
| $3.2M | ﹤0.01% |
203,500
+1,700
| +0.8% | +$26.7K |
|
1535
Donnelley Financial Solutions
DFIN
$1.5B
| $3.19M | ﹤0.01% |
51,800
-1,300
| -2% | -$80.1K |
|
1536
Ero Copper
ERO
$1.75B
| $3.18M | ﹤0.01% |
189,200
-2,100
| -1% | -$35.3K |
|
1537
Central Garden & Pet Class A
CENTA
$2.03B
| $3.18M | ﹤0.01% |
101,537
-1,400
| -1% | -$43.8K |
|
1538
Sunstone Hotel Investors
SHO
$1.85B
| $3.17M | ﹤0.01% |
365,249
-4,500
| -1% | -$39.1K |
|
1539
IDEAYA Biosciences
IDYA
$2.16B
| $3.17M | ﹤0.01% |
150,800
| – | – |
|
1540
Boston Beer
SAM
$2.36B
| $3.17M | ﹤0.01% |
16,600
-700
| -4% | -$134K |
|
1541
Materion
MTRN
$2.31B
| $3.16M | ﹤0.01% |
39,800
-400
| -1% | -$31.7K |
|
1542
Liberty Global Class A
LBTYA
$4.05B
| $3.16M | ﹤0.01% |
315,400
-2,700
| -0.8% | -$27K |
|
1543
First Commonwealth Financial
FCF
$1.84B
| $3.16M | ﹤0.01% |
194,400
-2,800
| -1% | -$45.4K |
|
1544
BrightSpring Health Services
BTSG
$4.69B
| $3.15M | ﹤0.01% |
133,700
+15,600
| +13% | +$368K |
|
1545
Crescent Energy
CRGY
$2.21B
| $3.15M | ﹤0.01% |
366,167
+21,100
| +6% | +$181K |
|
1546
Lightspeed Commerce
LSPD
$1.61B
| $3.14M | ﹤0.01% |
268,900
| – | – |
|
1547
Denison Mines
DNN
$2.12B
| $3.14M | ﹤0.01% |
1,723,400
-16,800
| -1% | -$30.6K |
|
|
GRAL
1548
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $3.12M | ﹤0.01% |
60,700
+2,100
| +4% | +$108K |
|
1549
Adient
ADNT
$1.95B
| $3.12M | ﹤0.01% |
160,298
-4,200
| -3% | -$81.7K |
|
1550
Northwest Bancshares
NWBI
$1.83B
| $3.11M | ﹤0.01% |
243,600
-3,200
| -1% | -$40.9K |
|