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 | |
|---|---|---|---|---|---|---|
2076
PACS Group
PACS
$1.55B
| $1.17M | ﹤0.01% |
90,200
| – | – |
|
2077
Tronox
TROX
$766M
| $1.16M | ﹤0.01% |
229,400
| – | – |
|
2078
OneSpan
OSPN
$592M
| $1.16M | ﹤0.01% |
69,300
-1,400
| -2% | -$23.4K |
|
|
DHC
2079
Diversified Healthcare Trust
DHC
$1.09B
| $1.16M | ﹤0.01% |
322,706
-8,100
| -2% | -$29K |
|
2080
Amerant Bancorp
AMTB
$883M
| $1.15M | ﹤0.01% |
63,237
-3,600
| -5% | -$65.6K |
|
|
TIC
2081
Acuren Corporation
TIC
$2.28B
| $1.15M | ﹤0.01% |
+104,400
| New | +$1.15M |
|
2082
Daktronics
DAKT
$1.15B
| $1.15M | ﹤0.01% |
76,200
-1,200
| -2% | -$18.1K |
|
2083
Sturm, Ruger & Co
RGR
$606M
| $1.15M | ﹤0.01% |
32,000
-500
| -2% | -$18K |
|
2084
American Express Global Business Travel
GBTG
$4.34B
| $1.15M | ﹤0.01% |
182,300
| – | – |
|
2085
Eagle Bancorp
EGBN
$618M
| $1.15M | ﹤0.01% |
58,932
| – | – |
|
2086
BlueLinx
BXC
$626M
| $1.15M | ﹤0.01% |
15,400
| – | – |
|
2087
Accel Entertainment
ACEL
$940M
| $1.15M | ﹤0.01% |
97,300
-2,500
| -3% | -$29.4K |
|
2088
Oxford Industries
OXM
$696M
| $1.14M | ﹤0.01% |
28,400
-700
| -2% | -$28.2K |
|
2089
Taboola.com
TBLA
$1,000M
| $1.14M | ﹤0.01% |
312,100
| – | – |
|
|
MTSR
2090
Metsera, Inc. Common Stock
MTSR
$3.78B
| $1.14M | ﹤0.01% |
+40,100
| New | +$1.14M |
|
2091
Vimeo
VMEO
$1.28B
| $1.14M | ﹤0.01% |
282,218
-5,700
| -2% | -$23K |
|
2092
Orion
OEC
$521M
| $1.14M | ﹤0.01% |
108,200
-3,700
| -3% | -$38.8K |
|
2093
Ryerson Holding
RYI
$724M
| $1.13M | ﹤0.01% |
52,500
| – | – |
|
2094
Heritage Commerce
HTBK
$627M
| $1.13M | ﹤0.01% |
113,700
| – | – |
|
2095
Mister Car Wash
MCW
$1.77B
| $1.13M | ﹤0.01% |
187,300
| – | – |
|
2096
Liquidity Services
LQDT
$853M
| $1.12M | ﹤0.01% |
47,400
+2,700
| +6% | +$63.7K |
|
2097
Metallus
MTUS
$705M
| $1.12M | ﹤0.01% |
72,400
-1,700
| -2% | -$26.2K |
|
2098
Mission Produce
AVO
$893M
| $1.11M | ﹤0.01% |
95,000
+5,700
| +6% | +$66.8K |
|
2099
ImmunityBio
IBRX
$2.46B
| $1.11M | ﹤0.01% |
421,500
+11,100
| +3% | +$29.3K |
|
2100
Kura Sushi USA
KRUS
$978M
| $1.11M | ﹤0.01% |
12,900
| – | – |
|