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 | |
|---|---|---|---|---|---|---|
1776
Monarch Casino & Resort
MCRI
$1.9B
| $2.14M | ﹤0.01% |
24,711
-2,000
| -7% | -$173K |
|
1777
Dime Community Bancshares
DCOM
$1.35B
| $2.13M | ﹤0.01% |
79,202
-1,200
| -1% | -$32.3K |
|
|
PMT
1778
PennyMac Mortgage Investment
PMT
$1.07B
| $2.13M | ﹤0.01% |
165,900
-2,300
| -1% | -$29.6K |
|
1779
Evolent Health
EVH
$1.05B
| $2.13M | ﹤0.01% |
189,300
-3,600
| -2% | -$40.5K |
|
1780
Bank First Corp
BFC
$1.26B
| $2.13M | ﹤0.01% |
18,117
-300
| -2% | -$35.3K |
|
1781
Helios Technologies
HLIO
$1.8B
| $2.12M | ﹤0.01% |
63,600
-800
| -1% | -$26.7K |
|
1782
Harmonic Inc
HLIT
$1.13B
| $2.12M | ﹤0.01% |
223,515
-2,200
| -1% | -$20.8K |
|
1783
ProAssurance
PRA
$1.22B
| $2.12M | ﹤0.01% |
92,700
-6,900
| -7% | -$158K |
|
1784
Clover Health Investments
CLOV
$1.57B
| $2.12M | ﹤0.01% |
758,500
| – | – |
|
1785
Topgolf Callaway Brands
MODG
$1.76B
| $2.12M | ﹤0.01% |
262,800
-4,300
| -2% | -$34.6K |
|
1786
Pacira BioSciences
PCRX
$1.22B
| $2.11M | ﹤0.01% |
88,400
-1,100
| -1% | -$26.3K |
|
1787
RLJ Lodging Trust
RLJ
$1.15B
| $2.11M | ﹤0.01% |
289,958
-7,100
| -2% | -$51.7K |
|
1788
NextNav
NN
$2.3B
| $2.11M | ﹤0.01% |
138,800
+12,300
| +10% | +$187K |
|
1789
Center Bancorp
CNOB
$1.26B
| $2.1M | ﹤0.01% |
90,800
+20,200
| +29% | +$468K |
|
1790
Sphere Entertainment
SPHR
$2.1B
| $2.1M | ﹤0.01% |
50,159
| – | – |
|
1791
Healthcare Services Group
HCSG
$1.16B
| $2.09M | ﹤0.01% |
139,263
-2,800
| -2% | -$42.1K |
|
1792
Live Oak Bancshares
LOB
$1.67B
| $2.09M | ﹤0.01% |
70,100
| – | – |
|
1793
Carter's
CRI
$1.08B
| $2.08M | ﹤0.01% |
69,200
-600
| -0.9% | -$18.1K |
|
1794
CG Oncology
CGON
$2.54B
| $2.08M | ﹤0.01% |
80,100
-1,000
| -1% | -$26K |
|
1795
Peoples Bancorp
PEBO
$1.08B
| $2.08M | ﹤0.01% |
68,100
-800
| -1% | -$24.4K |
|
1796
Immunovant
IMVT
$2.82B
| $2.08M | ﹤0.01% |
129,800
-1,800
| -1% | -$28.8K |
|
1797
Calumet Specialty Products
CLMT
$1.51B
| $2.07M | ﹤0.01% |
131,700
-9,900
| -7% | -$156K |
|
1798
Sprout Social
SPT
$803M
| $2.07M | ﹤0.01% |
99,141
| – | – |
|
1799
LGI Homes
LGIH
$1.39B
| $2.07M | ﹤0.01% |
40,181
-800
| -2% | -$41.2K |
|
1800
Preferred Bank
PFBC
$1.16B
| $2.07M | ﹤0.01% |
23,889
-400
| -2% | -$34.6K |
|