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 | |
|---|---|---|---|---|---|---|
1651
Powell Industries
POWL
$3.54B
| $2.71M | ﹤0.01% |
18,900
| – | – |
|
1652
Sandstorm Gold
SAND
$3.44B
| $2.71M | ﹤0.01% |
498,762
| – | – |
|
1653
Alkami Technology
ALKT
$2.63B
| $2.71M | ﹤0.01% |
95,100
+10,400
| +12% | +$296K |
|
1654
First Busey Corp
BUSE
$2.2B
| $2.7M | ﹤0.01% |
111,499
+8,000
| +8% | +$194K |
|
|
BORR
1655
Borr Drilling
BORR
$864M
| $2.7M | ﹤0.01% |
418,697
-4,933
| -1% | -$31.8K |
|
1656
Xerox
XRX
$462M
| $2.7M | ﹤0.01% |
232,100
+1,600
| +0.7% | +$18.6K |
|
1657
Compass
COMP
$4.91B
| $2.69M | ﹤0.01% |
747,400
+14,300
| +2% | +$51.5K |
|
1658
Kymera Therapeutics
KYMR
$3.33B
| $2.69M | ﹤0.01% |
90,100
+10,400
| +13% | +$310K |
|
|
TWO
1659
Two Harbors Investment
TWO
$1.05B
| $2.69M | ﹤0.01% |
203,488
+14,000
| +7% | +$185K |
|
|
GTY
1660
Getty Realty Corp
GTY
$1.6B
| $2.69M | ﹤0.01% |
100,809
+2,000
| +2% | +$53.3K |
|
1661
Rocket Pharmaceuticals
RCKT
$342M
| $2.68M | ﹤0.01% |
124,600
| – | – |
|
1662
Dave & Buster's
PLAY
$797M
| $2.68M | ﹤0.01% |
67,373
| – | – |
|
1663
Northwest Natural Holdings
NWN
$1.73B
| $2.68M | ﹤0.01% |
74,200
+1,600
| +2% | +$57.8K |
|
1664
Mercury Systems
MRCY
$4.39B
| $2.68M | ﹤0.01% |
99,200
-5,800
| -6% | -$157K |
|
1665
Schneider National
SNDR
$4.23B
| $2.67M | ﹤0.01% |
110,600
| – | – |
|
1666
Freedom Holding
FRHC
$10.1B
| $2.67M | ﹤0.01% |
35,400
| – | – |
|
1667
Lindsay Corp
LNN
$1.52B
| $2.67M | ﹤0.01% |
21,700
| – | – |
|
1668
Recursion Pharmaceuticals
RXRX
$2.12B
| $2.66M | ﹤0.01% |
355,200
+46,700
| +15% | +$350K |
|
1669
New Fortress Energy
NFE
$378M
| $2.66M | ﹤0.01% |
121,200
| – | – |
|
1670
Warby Parker
WRBY
$3.28B
| $2.64M | ﹤0.01% |
164,500
+20,600
| +14% | +$331K |
|
1671
Madison Square Garden
MSGE
$2.07B
| $2.63M | ﹤0.01% |
76,959
| – | – |
|
|
RC
1672
Ready Capital
RC
$697M
| $2.63M | ﹤0.01% |
321,956
| – | – |
|
1673
Immunovant
IMVT
$2.84B
| $2.63M | ﹤0.01% |
99,600
| – | – |
|
1674
Horace Mann Educators
HMN
$1.93B
| $2.63M | ﹤0.01% |
80,500
| – | – |
|
|
NVEE
1675
DELISTED
NV5 Global
NVEE
| $2.62M | ﹤0.01% |
112,800
| – | – |
|