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 | |
|---|---|---|---|---|---|---|
2026
Ichor Holdings
ICHR
$579M
| $1.28M | ﹤0.01% |
65,400
| – | – |
|
2027
Ethan Allen Interiors
ETD
$742M
| $1.28M | ﹤0.01% |
46,100
+1,700
| +4% | +$47.3K |
|
2028
Enviri
NVRI
$983M
| $1.28M | ﹤0.01% |
147,500
| – | – |
|
2029
Bloomin' Brands
BLMN
$577M
| $1.27M | ﹤0.01% |
148,000
| – | – |
|
2030
Metropolitan Bank Holding Corp
MCB
$807M
| $1.27M | ﹤0.01% |
18,200
-400
| -2% | -$28K |
|
|
PLYM
2031
Plymouth Industrial REIT
PLYM
$980M
| $1.27M | ﹤0.01% |
79,200
| – | – |
|
2032
EverQuote
EVER
$896M
| $1.27M | ﹤0.01% |
52,600
| – | – |
|
2033
UWM Holdings
UWMC
$1.5B
| $1.27M | ﹤0.01% |
307,000
+62,300
| +25% | +$258K |
|
2034
Standard Motor Products
SMP
$889M
| $1.27M | ﹤0.01% |
41,300
+1,300
| +3% | +$39.9K |
|
|
BRSP
2035
BrightSpire Capital
BRSP
$764M
| $1.27M | ﹤0.01% |
251,200
| – | – |
|
2036
Beazer Homes USA
BZH
$781M
| $1.27M | ﹤0.01% |
56,600
-1,500
| -3% | -$33.6K |
|
2037
Koppers
KOP
$567M
| $1.26M | ﹤0.01% |
39,300
| – | – |
|
2038
Atlas Energy Solutions
AESI
$1.34B
| $1.26M | ﹤0.01% |
94,400
| – | – |
|
|
GOOD
2039
Gladstone Commercial Corp
GOOD
$608M
| $1.25M | ﹤0.01% |
87,400
+2,300
| +3% | +$33K |
|
2040
Enliven Therapeutics
ELVN
$1.18B
| $1.24M | ﹤0.01% |
61,873
+20,000
| +48% | +$401K |
|
|
VERV
2041
DELISTED
Verve Therapeutics
VERV
| $1.24M | ﹤0.01% |
110,200
-12,900
| -10% | -$145K |
|
2042
Helen of Troy
HELE
$554M
| $1.24M | ﹤0.01% |
43,600
-700
| -2% | -$19.9K |
|
2043
Cable One
CABO
$968M
| $1.24M | ﹤0.01% |
9,100
+400
| +5% | +$54.3K |
|
2044
Immunome
IMNM
$802M
| $1.24M | ﹤0.01% |
132,800
+4,800
| +4% | +$44.6K |
|
2045
F&G Annuities & Life
FG
$4.65B
| $1.23M | ﹤0.01% |
38,600
+1,900
| +5% | +$60.8K |
|
2046
First Community Bankshares
FCBC
$680M
| $1.23M | ﹤0.01% |
31,479
-800
| -2% | -$31.3K |
|
2047
Adtran
ADTN
$809M
| $1.23M | ﹤0.01% |
137,400
-8,600
| -6% | -$77.1K |
|
2048
Trustco Bank Corp NY
TRST
$746M
| $1.23M | ﹤0.01% |
36,820
| – | – |
|
2049
AdvanSix
ASIX
$576M
| $1.23M | ﹤0.01% |
51,800
| – | – |
|
2050
Republic Bancorp
RBCAA
$1.48B
| $1.23M | ﹤0.01% |
16,800
| – | – |
|