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 | |
|---|---|---|---|---|---|---|
1551
AtriCure
ATRC
$1.74B
| $3.1M | ﹤0.01% |
94,500
| – | – |
|
1552
Greif
GEF
$3.59B
| $3.09M | ﹤0.01% |
47,600
| – | – |
|
1553
Hanesbrands
HBI
$2.2B
| $3.09M | ﹤0.01% |
674,600
-8,300
| -1% | -$38K |
|
1554
DNOW Inc
DNOW
$1.6B
| $3.08M | ﹤0.01% |
207,800
+2,800
| +1% | +$41.5K |
|
1555
Kirby Corp
KEX
$4.8B
| $3.08M | ﹤0.01% |
27,157
-700
| -3% | -$79.4K |
|
1556
CONMED
CNMD
$1.64B
| $3.08M | ﹤0.01% |
59,100
-800
| -1% | -$41.7K |
|
1557
Innodata
INOD
$1.99B
| $3.07M | ﹤0.01% |
60,000
+6,600
| +12% | +$338K |
|
1558
World Kinect Corp
WKC
$1.41B
| $3.07M | ﹤0.01% |
108,400
-4,200
| -4% | -$119K |
|
1559
Liberty Broadband Class A
LBRDA
$8.65B
| $3.07M | ﹤0.01% |
31,400
-400
| -1% | -$39.1K |
|
1560
Progyny
PGNY
$1.94B
| $3.06M | ﹤0.01% |
139,100
-1,200
| -0.9% | -$26.4K |
|
1561
Papa John's
PZZA
$1.65B
| $3.06M | ﹤0.01% |
62,500
-800
| -1% | -$39.2K |
|
1562
American Superconductor
AMSC
$2.54B
| $3.06M | ﹤0.01% |
83,300
+10,700
| +15% | +$393K |
|
1563
DiamondRock Hospitality
DRH
$1.71B
| $3.06M | ﹤0.01% |
398,900
-3,300
| -0.8% | -$25.3K |
|
1564
Northwest Natural Holdings
NWN
$1.73B
| $3.05M | ﹤0.01% |
76,800
-1,000
| -1% | -$39.7K |
|
1565
Phreesia
PHR
$1.45B
| $3.05M | ﹤0.01% |
107,000
| – | – |
|
1566
Lakeland Financial Corp
LKFN
$1.66B
| $3.04M | ﹤0.01% |
49,450
| – | – |
|
|
LTC
1567
LTC Properties
LTC
$1.67B
| $3.04M | ﹤0.01% |
87,762
| – | – |
|
1568
Quaker Houghton
KWR
$2.46B
| $3.02M | ﹤0.01% |
27,000
-600
| -2% | -$67.2K |
|
1569
American Eagle Outfitters
AEO
$3.18B
| $3.01M | ﹤0.01% |
313,200
-40,400
| -11% | -$389K |
|
1570
Lindsay Corp
LNN
$1.52B
| $3M | ﹤0.01% |
20,800
-300
| -1% | -$43.3K |
|
1571
Ingevity
NGVT
$2.12B
| $3M | ﹤0.01% |
69,590
-900
| -1% | -$38.8K |
|
1572
Universal Technical Institute
UTI
$1.48B
| $2.99M | ﹤0.01% |
88,300
+3,800
| +4% | +$129K |
|
1573
Innovative Industrial Properties
IIPR
$1.6B
| $2.99M | ﹤0.01% |
54,100
-800
| -1% | -$44.2K |
|
1574
ICF International
ICFI
$1.83B
| $2.98M | ﹤0.01% |
35,200
-1,200
| -3% | -$102K |
|
1575
Sweetgreen
SG
$1B
| $2.98M | ﹤0.01% |
200,200
| – | – |
|