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 | |
|---|---|---|---|---|---|---|
1551
Intapp
INTA
$3.71B
| $3.17M | ﹤0.01% |
86,500
| – | – |
|
1552
Dillards
DDS
$8.97B
| $3.17M | ﹤0.01% |
7,200
| – | – |
|
1553
Veracyte
VCYT
$2.43B
| $3.17M | ﹤0.01% |
146,200
+2,800
| +2% | +$60.7K |
|
1554
Kinetik
KNTK
$2.69B
| $3.17M | ﹤0.01% |
76,400
+5,800
| +8% | +$240K |
|
1555
Virtus Investment Partners
VRTS
$1.34B
| $3.16M | ﹤0.01% |
14,000
-200
| -1% | -$45.2K |
|
1556
Lakeland Financial Corp
LKFN
$1.66B
| $3.15M | ﹤0.01% |
51,150
+1,000
| +2% | +$61.5K |
|
1557
PAR Technology
PAR
$1.79B
| $3.15M | ﹤0.01% |
66,800
+11,500
| +21% | +$542K |
|
|
GRP.U
1558
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.14M | ﹤0.01% |
63,500
| – | – |
|
1559
Andersons Inc
ANDE
$1.38B
| $3.14M | ﹤0.01% |
63,250
| – | – |
|
1560
Novavax
NVAX
$1.3B
| $3.14M | ﹤0.01% |
247,800
+36,800
| +17% | +$466K |
|
1561
Winnebago Industries
WGO
$949M
| $3.13M | ﹤0.01% |
57,700
| – | – |
|
1562
Delek US
DK
$1.68B
| $3.12M | ﹤0.01% |
126,191
| – | – |
|
|
DO
1563
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.12M | ﹤0.01% |
201,700
| – | – |
|
1564
La-Z-Boy
LZB
$1.39B
| $3.12M | ﹤0.01% |
83,800
-600
| -0.7% | -$22.4K |
|
1565
Cable One
CABO
$968M
| $3.12M | ﹤0.01% |
8,800
-100
| -1% | -$35.4K |
|
1566
City Holding Co
CHCO
$1.83B
| $3.11M | ﹤0.01% |
29,300
| – | – |
|
1567
Helios Technologies
HLIO
$1.8B
| $3.11M | ﹤0.01% |
65,100
| – | – |
|
|
ROIC
1568
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.11M | ﹤0.01% |
249,800
+1,400
| +0.6% | +$17.4K |
|
1569
Dana Inc
DAN
$2.76B
| $3.1M | ﹤0.01% |
256,100
| – | – |
|
1570
BW LPG
BWLP
$2.43B
| $3.1M | ﹤0.01% |
+166,477
| New | +$3.1M |
|
1571
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.09M | ﹤0.01% |
150,600
| – | – |
|
1572
Oxford Industries
OXM
$704M
| $3.08M | ﹤0.01% |
30,800
| – | – |
|
1573
Iovance Biotherapeutics
IOVA
$821M
| $3.08M | ﹤0.01% |
384,456
+5,500
| +1% | +$44.1K |
|
1574
Donnelley Financial Solutions
DFIN
$1.5B
| $3.08M | ﹤0.01% |
51,700
| – | – |
|
1575
MaxLinear
MXL
$1.37B
| $3.08M | ﹤0.01% |
152,973
| – | – |
|