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 | |
|---|---|---|---|---|---|---|
1701
ODDITY Tech
ODD
$3.54B
| $2.48M | ﹤0.01% |
63,100
+500
| +0.8% | +$19.6K |
|
1702
Harmonic Inc
HLIT
$1.12B
| $2.47M | ﹤0.01% |
209,515
| – | – |
|
1703
TriCo Bancshares
TCBK
$1.47B
| $2.47M | ﹤0.01% |
62,300
| – | – |
|
|
MTTR
1704
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.46M | ﹤0.01% |
550,200
+37,300
| +7% | +$167K |
|
1705
Liberty Latin America Class C
LILAK
$1.52B
| $2.46M | ﹤0.01% |
255,517
| – | – |
|
1706
American Woodmark
AMWD
$979M
| $2.45M | ﹤0.01% |
31,200
-400
| -1% | -$31.4K |
|
1707
IonQ
IONQ
$16.2B
| $2.45M | ﹤0.01% |
348,100
+4,500
| +1% | +$31.6K |
|
1708
SiriusPoint
SPNT
$2.22B
| $2.44M | ﹤0.01% |
200,400
+2,000
| +1% | +$24.4K |
|
1709
Omnicell
OMCL
$1.5B
| $2.44M | ﹤0.01% |
90,300
+1,200
| +1% | +$32.5K |
|
1710
Symbotic
SYM
$5.36B
| $2.44M | ﹤0.01% |
69,400
+36,400
| +110% | +$1.28M |
|
|
ALEX
1711
Alexander & Baldwin
ALEX
$1.35B
| $2.43M | ﹤0.01% |
143,120
| – | – |
|
1712
Victoria's Secret
VSCO
$2.08B
| $2.42M | ﹤0.01% |
137,000
| – | – |
|
1713
Cars.com
CARS
$839M
| $2.42M | ﹤0.01% |
122,800
-1,600
| -1% | -$31.5K |
|
1714
Skyward Specialty Insurance
SKWD
$1.91B
| $2.42M | ﹤0.01% |
66,800
+11,800
| +21% | +$427K |
|
1715
REV Group
REVG
$3.1B
| $2.41M | ﹤0.01% |
96,900
-4,800
| -5% | -$119K |
|
1716
Navient
NAVI
$1.29B
| $2.41M | ﹤0.01% |
165,300
-8,700
| -5% | -$127K |
|
1717
Brookdale Senior Living
BKD
$1.75B
| $2.4M | ﹤0.01% |
351,739
| – | – |
|
1718
Akero Therapeutics
AKRO
$3.54B
| $2.39M | ﹤0.01% |
102,000
-3,000
| -3% | -$70.4K |
|
1719
Schrodinger
SDGR
$1.37B
| $2.39M | ﹤0.01% |
123,600
| – | – |
|
1720
CSG Systems International
CSGS
$1.87B
| $2.39M | ﹤0.01% |
58,000
-600
| -1% | -$24.7K |
|
1721
Adeia
ADEA
$1.69B
| $2.39M | ﹤0.01% |
213,446
+3,000
| +1% | +$33.6K |
|
|
SILV
1722
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.38M | ﹤0.01% |
291,700
| – | – |
|
|
SLCA
1723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.37M | ﹤0.01% |
153,600
+1,600
| +1% | +$24.7K |
|
1724
WisdomTree
WT
$2.07B
| $2.37M | ﹤0.01% |
238,900
+16,700
| +8% | +$165K |
|
|
DEA
1725
Easterly Government Properties
DEA
$1.06B
| $2.37M | ﹤0.01% |
76,524
+800
| +1% | +$24.7K |
|