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 | |
|---|---|---|---|---|---|---|
1751
Driven Brands
DRVN
$3B
| $2.2M | ﹤0.01% |
125,500
-1,700
| -1% | -$29.9K |
|
1752
QCR Holdings
QCRH
$1.3B
| $2.2M | ﹤0.01% |
32,339
-400
| -1% | -$27.2K |
|
1753
Perella Weinberg Partners
PWP
$1.43B
| $2.19M | ﹤0.01% |
112,800
+10,200
| +10% | +$198K |
|
1754
Root
ROOT
$1.53B
| $2.19M | ﹤0.01% |
17,100
+1,500
| +10% | +$192K |
|
1755
Talos Energy
TALO
$1.68B
| $2.19M | ﹤0.01% |
258,000
-3,500
| -1% | -$29.7K |
|
1756
Empire State Realty Trust
ESRT
$1.34B
| $2.19M | ﹤0.01% |
270,200
-2,800
| -1% | -$22.7K |
|
1757
United States Lime & Minerals
USLM
$3.63B
| $2.19M | ﹤0.01% |
21,900
-300
| -1% | -$29.9K |
|
1758
Employers Holdings
EIG
$983M
| $2.18M | ﹤0.01% |
46,300
-1,600
| -3% | -$75.5K |
|
1759
Janus International
JBI
$1.44B
| $2.18M | ﹤0.01% |
268,200
-5,100
| -2% | -$41.5K |
|
1760
MaxLinear
MXL
$1.37B
| $2.18M | ﹤0.01% |
153,573
-1,700
| -1% | -$24.2K |
|
1761
Rogers Corp
ROG
$1.47B
| $2.18M | ﹤0.01% |
31,800
-700
| -2% | -$47.9K |
|
1762
Vicor
VICR
$2.28B
| $2.17M | ﹤0.01% |
47,932
+2,600
| +6% | +$118K |
|
|
PGRE
1763
Paramount Group
PGRE
$1.57B
| $2.17M | ﹤0.01% |
356,043
+18,900
| +6% | +$115K |
|
1764
Sonic Automotive
SAH
$2.73B
| $2.17M | ﹤0.01% |
27,100
-3,000
| -10% | -$240K |
|
1765
Intuitive Machines
LUNR
$1.03B
| $2.16M | ﹤0.01% |
198,900
+37,400
| +23% | +$407K |
|
1766
BW LPG
BWLP
$2.43B
| $2.16M | ﹤0.01% |
183,934
-2,344
| -1% | -$27.5K |
|
1767
Vermilion Energy
VET
$1.14B
| $2.16M | ﹤0.01% |
297,067
-5,300
| -2% | -$38.5K |
|
1768
10x Genomics
TXG
$1.57B
| $2.16M | ﹤0.01% |
186,500
| – | – |
|
1769
Artivion
AORT
$1.92B
| $2.16M | ﹤0.01% |
69,300
-3,800
| -5% | -$118K |
|
1770
Winmark
WINA
$1.74B
| $2.15M | ﹤0.01% |
5,700
-100
| -2% | -$37.8K |
|
1771
Enact Holdings
ACT
$5.74B
| $2.15M | ﹤0.01% |
57,800
-1,700
| -3% | -$63.2K |
|
|
CIM
1772
Chimera Investment
CIM
$1.15B
| $2.14M | ﹤0.01% |
154,527
-2,600
| -2% | -$36.1K |
|
1773
ANI Pharmaceuticals
ANIP
$2.12B
| $2.14M | ﹤0.01% |
32,800
| – | – |
|
|
TWO
1774
Two Harbors Investment
TWO
$1.05B
| $2.14M | ﹤0.01% |
198,688
-2,100
| -1% | -$22.6K |
|
1775
Astrana Health
ASTH
$1.38B
| $2.14M | ﹤0.01% |
85,944
-1,300
| -1% | -$32.3K |
|