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 | |
|---|---|---|---|---|---|---|
2051
Equity Bancshares
EQBK
$800M
| $1.23M | ﹤0.01% |
30,081
| – | – |
|
2052
Angi Inc
ANGI
$760M
| $1.23M | ﹤0.01% |
+80,420
| New | +$1.23M |
|
|
PDS
2053
Precision Drilling
PDS
$765M
| $1.23M | ﹤0.01% |
26,000
-1,500
| -5% | -$70.8K |
|
2054
Alpha and Omega Semiconductor
AOSL
$853M
| $1.23M | ﹤0.01% |
47,800
| – | – |
|
2055
Cantaloupe
CTLP
$792M
| $1.23M | ﹤0.01% |
111,600
-3,000
| -3% | -$33K |
|
2056
First Financial Corporation Common Stock
THFF
$691M
| $1.23M | ﹤0.01% |
22,626
-500
| -2% | -$27.1K |
|
2057
Hackett Group
HCKT
$575M
| $1.22M | ﹤0.01% |
48,092
| – | – |
|
2058
Evolv Technologies
EVLV
$1.51B
| $1.22M | ﹤0.01% |
195,600
-18,700
| -9% | -$117K |
|
2059
Vitesse Energy
VTS
$968M
| $1.22M | ﹤0.01% |
55,244
-1,000
| -2% | -$22.1K |
|
2060
Shenandoah Telecom
SHEN
$744M
| $1.22M | ﹤0.01% |
89,072
-2,100
| -2% | -$28.7K |
|
2061
First Watch Restaurant Group
FWRG
$1.04B
| $1.21M | ﹤0.01% |
75,700
-6,600
| -8% | -$106K |
|
2062
Xerox
XRX
$463M
| $1.21M | ﹤0.01% |
230,400
| – | – |
|
2063
Ituran Location and Control
ITRN
$696M
| $1.2M | ﹤0.01% |
30,925
-500
| -2% | -$19.4K |
|
2064
Orrstown Financial Services
ORRF
$687M
| $1.2M | ﹤0.01% |
37,600
| – | – |
|
2065
Amalgamated Financial
AMAL
$859M
| $1.19M | ﹤0.01% |
38,100
+2,400
| +7% | +$74.9K |
|
2066
United Fire Group
UFCS
$807M
| $1.18M | ﹤0.01% |
41,200
-1,100
| -3% | -$31.6K |
|
2067
Algoma Steel
ASTL
$477M
| $1.18M | ﹤0.01% |
171,507
-11,600
| -6% | -$79.9K |
|
2068
Edgewise Therapeutics
EWTX
$1.5B
| $1.18M | ﹤0.01% |
90,000
+7,400
| +9% | +$97K |
|
2069
N-able
NABL
$1.54B
| $1.18M | ﹤0.01% |
145,350
| – | – |
|
2070
Jamf
JAMF
$1.41B
| $1.18M | ﹤0.01% |
123,600
-1,900
| -2% | -$18.1K |
|
2071
Malibu Boats
MBUU
$629M
| $1.18M | ﹤0.01% |
37,500
-700
| -2% | -$21.9K |
|
|
PRSU
2072
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.17M | ﹤0.01% |
40,700
| – | – |
|
2073
World Acceptance Corp
WRLD
$900M
| $1.17M | ﹤0.01% |
7,100
+1,000
| +16% | +$165K |
|
2074
i3 Verticals
IIIV
$724M
| $1.17M | ﹤0.01% |
42,500
-2,900
| -6% | -$79.7K |
|
2075
Tootsie Roll Industries
TR
$2.92B
| $1.17M | ﹤0.01% |
34,899
+5,700
| +20% | +$191K |
|