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 | |
|---|---|---|---|---|---|---|
|
KRMN
1651
Karman Holdings Inc.
KRMN
$8.51B
| $2.54M | ﹤0.01% |
+50,500
| New | +$2.54M |
|
1652
fuboTV
FUBO
$1.46B
| $2.54M | ﹤0.01% |
657,100
| – | – |
|
1653
PagerDuty
PD
$1.53B
| $2.53M | ﹤0.01% |
165,900
| – | – |
|
1654
Spectrum Brands
SPB
$1.29B
| $2.53M | ﹤0.01% |
47,699
-6,700
| -12% | -$355K |
|
|
SILA
1655
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.52M | ﹤0.01% |
106,581
| – | – |
|
1656
Fresh Del Monte Produce
FDP
$1.71B
| $2.52M | ﹤0.01% |
77,800
-1,200
| -2% | -$38.9K |
|
1657
Coastal Financial
CCB
$1.65B
| $2.52M | ﹤0.01% |
25,965
| – | – |
|
|
UMH
1658
UMH Properties
UMH
$1.29B
| $2.52M | ﹤0.01% |
149,800
+4,500
| +3% | +$75.6K |
|
1659
MillerKnoll
MLKN
$1.4B
| $2.51M | ﹤0.01% |
129,352
-2,700
| -2% | -$52.4K |
|
1660
Victoria's Secret
VSCO
$2.12B
| $2.51M | ﹤0.01% |
135,600
-1,500
| -1% | -$27.8K |
|
1661
Delek US
DK
$1.68B
| $2.5M | ﹤0.01% |
118,191
-4,300
| -4% | -$91.1K |
|
1662
Energizer
ENR
$2.02B
| $2.5M | ﹤0.01% |
124,125
-1,600
| -1% | -$32.3K |
|
1663
Hope Bancorp
HOPE
$1.4B
| $2.5M | ﹤0.01% |
232,657
-3,900
| -2% | -$41.8K |
|
1664
HCI Group
HCI
$2.34B
| $2.5M | ﹤0.01% |
16,400
| – | – |
|
1665
Apellis Pharmaceuticals
APLS
$3.14B
| $2.49M | ﹤0.01% |
143,800
+11,200
| +8% | +$194K |
|
1666
Ziff Davis
ZD
$1.5B
| $2.48M | ﹤0.01% |
81,931
-900
| -1% | -$27.2K |
|
1667
German American Bancorp
GABC
$1.53B
| $2.48M | ﹤0.01% |
64,350
-1,200
| -2% | -$46.2K |
|
1668
Upbound Group
UPBD
$1.45B
| $2.48M | ﹤0.01% |
98,700
+8,600
| +10% | +$216K |
|
|
EXK
1669
Endeavour Silver
EXK
$1.78B
| $2.48M | ﹤0.01% |
504,700
-6,700
| -1% | -$32.9K |
|
1670
First Advantage
FA
$2.75B
| $2.48M | ﹤0.01% |
149,144
-1,900
| -1% | -$31.6K |
|
1671
United Parks & Resorts
PRKS
$2.79B
| $2.48M | ﹤0.01% |
52,500
-800
| -2% | -$37.7K |
|
|
ALEX
1672
Alexander & Baldwin
ALEX
$1.34B
| $2.48M | ﹤0.01% |
138,820
-1,900
| -1% | -$33.9K |
|
1673
Westamerica Bancorp
WABC
$1.24B
| $2.47M | ﹤0.01% |
51,000
-700
| -1% | -$33.9K |
|
1674
Under Armour
UAA
$2.08B
| $2.46M | ﹤0.01% |
360,800
-5,000
| -1% | -$34.2K |
|
1675
Plug Power
PLUG
$1.76B
| $2.46M | ﹤0.01% |
1,651,488
+151,000
| +10% | +$225K |
|