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 | |
|---|---|---|---|---|---|---|
1726
Globalstar
GSAT
$3.79B
| $2.28M | ﹤0.01% |
96,703
-1,200
| -1% | -$28.3K |
|
1727
PROG Holdings
PRG
$1.41B
| $2.27M | ﹤0.01% |
77,500
-3,000
| -4% | -$88.1K |
|
1728
Disc Medicine
IRON
$2.08B
| $2.27M | ﹤0.01% |
42,900
+7,000
| +19% | +$371K |
|
1729
US Physical Therapy
USPH
$1.22B
| $2.27M | ﹤0.01% |
29,000
-300
| -1% | -$23.5K |
|
1730
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.27M | ﹤0.01% |
226,812
-5,100
| -2% | -$50.9K |
|
1731
MRC Global
MRC
$1.23B
| $2.27M | ﹤0.01% |
165,249
| – | – |
|
|
SKE
1732
Skeena Resources
SKE
$2.02B
| $2.26M | ﹤0.01% |
142,700
-14,100
| -9% | -$223K |
|
1733
Safety Insurance
SAFT
$1.1B
| $2.25M | ﹤0.01% |
28,400
-400
| -1% | -$31.8K |
|
|
LB
1734
LandBridge Company LLC
LB
$1.35B
| $2.25M | ﹤0.01% |
33,300
+4,000
| +14% | +$270K |
|
|
EFC
1735
Ellington Financial
EFC
$1.34B
| $2.25M | ﹤0.01% |
173,200
-4,300
| -2% | -$55.9K |
|
1736
Cannae Holdings
CNNE
$1.11B
| $2.25M | ﹤0.01% |
107,894
-1,500
| -1% | -$31.3K |
|
1737
1st Source
SRCE
$1.55B
| $2.25M | ﹤0.01% |
36,189
+600
| +2% | +$37.2K |
|
|
DX
1738
Dynex Capital
DX
$1.63B
| $2.25M | ﹤0.01% |
183,733
+30,000
| +20% | +$367K |
|
1739
Veeco
VECO
$1.52B
| $2.24M | ﹤0.01% |
110,021
| – | – |
|
1740
DXP Enterprises
DXPE
$1.85B
| $2.24M | ﹤0.01% |
25,500
-400
| -2% | -$35.1K |
|
1741
Stepan Co
SCL
$1.09B
| $2.23M | ﹤0.01% |
40,900
-2,700
| -6% | -$147K |
|
1742
Ducommun
DCO
$1.39B
| $2.23M | ﹤0.01% |
27,000
+1,200
| +5% | +$99.2K |
|
|
SA
1743
Seabridge Gold
SA
$1.92B
| $2.23M | ﹤0.01% |
154,200
+4,000
| +3% | +$57.8K |
|
|
AIV
1744
Aimco
AIV
$1.07B
| $2.23M | ﹤0.01% |
257,684
-2,300
| -0.9% | -$19.9K |
|
1745
Kimbell Royalty Partners
KRP
$1.26B
| $2.22M | ﹤0.01% |
159,000
+9,100
| +6% | +$127K |
|
|
BBT
1746
Beacon Financial Corporation
BBT
$2.17B
| $2.22M | ﹤0.01% |
88,600
+5,300
| +6% | +$133K |
|
1747
Eos Energy Enterprises
EOSE
$2.29B
| $2.22M | ﹤0.01% |
433,000
+10,800
| +3% | +$55.3K |
|
1748
Sabre
SABR
$738M
| $2.21M | ﹤0.01% |
700,700
-9,500
| -1% | -$30K |
|
1749
Energy Fuels
UUUU
$2.75B
| $2.21M | ﹤0.01% |
384,400
+19,600
| +5% | +$113K |
|
1750
Sonos
SONO
$1.83B
| $2.21M | ﹤0.01% |
204,700
-28,800
| -12% | -$311K |
|