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 | |
|---|---|---|---|---|---|---|
1901
Under Armour Class C
UA
$2.04B
| $1.66M | ﹤0.01% |
256,500
-6,800
| -3% | -$44.1K |
|
1902
Astronics
ATRO
$1.41B
| $1.66M | ﹤0.01% |
49,700
+800
| +2% | +$26.8K |
|
1903
Univest Financial
UVSP
$886M
| $1.66M | ﹤0.01% |
55,378
-900
| -2% | -$27K |
|
1904
Gentherm
THRM
$1.06B
| $1.66M | ﹤0.01% |
58,800
-1,200
| -2% | -$33.9K |
|
1905
Groupon
GRPN
$923M
| $1.65M | ﹤0.01% |
+49,400
| New | +$1.65M |
|
1906
Community Trust Bancorp
CTBI
$1.03B
| $1.65M | ﹤0.01% |
31,090
+1,300
| +4% | +$68.8K |
|
1907
Southside Bancshares
SBSI
$916M
| $1.64M | ﹤0.01% |
55,818
| – | – |
|
1908
Garrett Motion
GTX
$2.64B
| $1.64M | ﹤0.01% |
156,300
-7,100
| -4% | -$74.6K |
|
1909
Pagaya Technologies
PGY
$3.04B
| $1.64M | ﹤0.01% |
76,883
| – | – |
|
1910
Astec Industries
ASTE
$1.06B
| $1.63M | ﹤0.01% |
39,200
-600
| -2% | -$25K |
|
1911
Integra LifeSciences
IART
$1.17B
| $1.63M | ﹤0.01% |
132,694
-1,900
| -1% | -$23.3K |
|
1912
PC Connection
CNXN
$1.6B
| $1.62M | ﹤0.01% |
24,700
-800
| -3% | -$52.6K |
|
1913
Hertz
HTZ
$1.99B
| $1.62M | ﹤0.01% |
237,600
| – | – |
|
1914
Expro
XPRO
$1.43B
| $1.62M | ﹤0.01% |
188,400
-5,000
| -3% | -$43K |
|
1915
Unitil
UTL
$827M
| $1.62M | ﹤0.01% |
31,000
-400
| -1% | -$20.9K |
|
1916
V2X
VVX
$1.7B
| $1.61M | ﹤0.01% |
33,200
-400
| -1% | -$19.4K |
|
1917
Ceco Environmental
CECO
$1.7B
| $1.61M | ﹤0.01% |
56,800
-800
| -1% | -$22.6K |
|
1918
InMode
INMD
$937M
| $1.6M | ﹤0.01% |
110,900
-22,900
| -17% | -$331K |
|
|
DEC
1919
Diversified Energy
DEC
$1.18B
| $1.6M | ﹤0.01% |
107,759
-2,297
| -2% | -$34.1K |
|
1920
AdaptHealth
AHCO
$1.26B
| $1.6M | ﹤0.01% |
169,400
| – | – |
|
1921
AMERISAFE
AMSF
$841M
| $1.59M | ﹤0.01% |
36,400
-500
| -1% | -$21.9K |
|
1922
Seaboard Corp
SEB
$3.78B
| $1.59M | ﹤0.01% |
556
-9
| -2% | -$25.8K |
|
1923
Diebold Nixdorf
DBD
$2.17B
| $1.59M | ﹤0.01% |
28,700
+2,900
| +11% | +$161K |
|
1924
Dave & Buster's
PLAY
$817M
| $1.59M | ﹤0.01% |
52,773
-10,700
| -17% | -$322K |
|
1925
Liberty Latin America Class C
LILAK
$1.53B
| $1.58M | ﹤0.01% |
254,517
-4,800
| -2% | -$29.9K |
|