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 | |
|---|---|---|---|---|---|---|
1601
Indivior
INDV
$2.9B
| $2.83M | ﹤0.01% |
190,531
-2,642
| -1% | -$39.2K |
|
1602
Alignment Healthcare
ALHC
$3.18B
| $2.82M | ﹤0.01% |
201,500
+15,800
| +9% | +$221K |
|
1603
Hilltop Holdings
HTH
$2.18B
| $2.82M | ﹤0.01% |
92,900
-1,500
| -2% | -$45.5K |
|
1604
Wolverine World Wide
WWW
$2.48B
| $2.81M | ﹤0.01% |
155,200
| – | – |
|
1605
Global Net Lease
GNL
$1.81B
| $2.8M | ﹤0.01% |
371,457
-8,400
| -2% | -$63.4K |
|
1606
Dillards
DDS
$8.97B
| $2.8M | ﹤0.01% |
6,700
-200
| -3% | -$83.6K |
|
1607
IDT Corp
IDT
$1.67B
| $2.77M | ﹤0.01% |
40,600
-700
| -2% | -$47.8K |
|
1608
S&T Bancorp
STBA
$1.5B
| $2.77M | ﹤0.01% |
73,300
-800
| -1% | -$30.3K |
|
|
GTY
1609
Getty Realty Corp
GTY
$1.6B
| $2.76M | ﹤0.01% |
99,809
-1,400
| -1% | -$38.7K |
|
1610
The Greenbrier Companies
GBX
$1.42B
| $2.76M | ﹤0.01% |
59,900
-900
| -1% | -$41.4K |
|
1611
Par Pacific Holdings
PARR
$1.67B
| $2.75M | ﹤0.01% |
103,759
-4,700
| -4% | -$125K |
|
1612
Vita Coco
COCO
$2.25B
| $2.75M | ﹤0.01% |
76,200
-800
| -1% | -$28.9K |
|
1613
Universal Corp
UVV
$1.38B
| $2.75M | ﹤0.01% |
47,200
-700
| -1% | -$40.8K |
|
1614
WisdomTree
WT
$2.11B
| $2.75M | ﹤0.01% |
238,800
+12,400
| +5% | +$143K |
|
|
STR
1615
DELISTED
Sitio Royalties
STR
| $2.74M | ﹤0.01% |
149,207
-4,400
| -3% | -$80.9K |
|
1616
National Bank Holdings
NBHC
$1.46B
| $2.74M | ﹤0.01% |
72,800
-900
| -1% | -$33.8K |
|
1617
Triple Flag Precious Metals
TFPM
$5.92B
| $2.74M | ﹤0.01% |
115,865
-1,900
| -2% | -$44.9K |
|
1618
A10 Networks
ATEN
$1.26B
| $2.73M | ﹤0.01% |
141,200
-1,800
| -1% | -$34.8K |
|
1619
Limbach Holdings
LMB
$1.23B
| $2.73M | ﹤0.01% |
19,500
-200
| -1% | -$28K |
|
1620
Veritex Holdings
VBTX
$1.88B
| $2.71M | ﹤0.01% |
104,017
-1,600
| -2% | -$41.8K |
|
|
JBGS
1621
JBG SMITH
JBGS
$1.45B
| $2.71M | ﹤0.01% |
156,658
+1,100
| +0.7% | +$19K |
|
1622
United Natural Foods
UNFI
$1.77B
| $2.71M | ﹤0.01% |
116,100
| – | – |
|
1623
Hillenbrand
HI
$1.73B
| $2.7M | ﹤0.01% |
134,459
-2,000
| -1% | -$40.1K |
|
1624
Hillman Solutions
HLMN
$1.92B
| $2.69M | ﹤0.01% |
377,100
-3,800
| -1% | -$27.1K |
|
1625
National Healthcare
NHC
$1.78B
| $2.69M | ﹤0.01% |
25,130
-300
| -1% | -$32.1K |
|