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 |
Exxon Mobil
XOM
|
+$151M |
| 2 |
GE Vernova
GEV
|
+$139M |
| 3 |
Ferrovial SE
FER
|
+$60.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$24M |
| 5 |
Solventum
SOLV
|
+$22.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$135M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
First Community Bankshares
FCBC
$689M
| $1.2M | ﹤0.01% |
32,679
-700
| -2% | -$25.8K |
|
|
HPP
2077
Hudson Pacific Properties
HPP
$1.1B
| $1.2M | ﹤0.01% |
250,050
| – | – |
|
|
NOVA
2078
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
215,500
| – | – |
|
2079
Revolve Group
RVLV
$1.7B
| $1.2M | ﹤0.01% |
75,200
-2,900
| -4% | -$46.1K |
|
|
INVX
2080
Innovex International, Inc.
INVX
$1.16B
| $1.19M | ﹤0.01% |
64,000
| – | – |
|
|
BBUC
2081
Brookfield Business Corp
BBUC
$2.39B
| $1.19M | ﹤0.01% |
57,887
+7,200
| +14% | +$148K |
|
2082
Pediatrix Medical
MD
$1.46B
| $1.19M | ﹤0.01% |
157,100
| – | – |
|
2083
Insteel Industries
IIIN
$757M
| $1.19M | ﹤0.01% |
38,300
| – | – |
|
2084
V2X
VVX
$1.75B
| $1.18M | ﹤0.01% |
24,600
| – | – |
|
2085
Tompkins Financial
TMP
$1B
| $1.18M | ﹤0.01% |
24,100
| – | – |
|
|
WSR
2086
Whitestone REIT
WSR
$663M
| $1.18M | ﹤0.01% |
88,400
-4,300
| -5% | -$57.2K |
|
2087
Stagwell
STGW
$1.43B
| $1.18M | ﹤0.01% |
172,500
-6,100
| -3% | -$41.6K |
|
2088
Grid Dynamics Holdings
GDYN
$642M
| $1.18M | ﹤0.01% |
111,900
| – | – |
|
2089
Global Industrial
GIC
$1.45B
| $1.18M | ﹤0.01% |
37,500
| – | – |
|
|
BBBY
2090
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.18M | ﹤0.01% |
89,900
+9,400
| +12% | +$123K |
|
2091
Ryerson Holding
RYI
$722M
| $1.18M | ﹤0.01% |
60,300
-700
| -1% | -$13.7K |
|
2092
Soleno Therapeutics
SLNO
$3.21B
| $1.18M | ﹤0.01% |
28,800
-1,300
| -4% | -$53K |
|
2093
Thryv Holdings
THRY
$570M
| $1.17M | ﹤0.01% |
65,900
| – | – |
|
2094
Varex Imaging
VREX
$477M
| $1.17M | ﹤0.01% |
79,640
| – | – |
|
|
SWI
2095
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | ﹤0.01% |
97,350
| – | – |
|
|
SVM
2096
Silvercorp Metals
SVM
$1.1B
| $1.17M | ﹤0.01% |
350,400
| – | – |
|
2097
IDT Corp
IDT
$1.64B
| $1.17M | ﹤0.01% |
32,600
| – | – |
|
2098
Standard Motor Products
SMP
$896M
| $1.17M | ﹤0.01% |
42,200
+3,600
| +9% | +$99.8K |
|
2099
Vitesse Energy
VTS
$996M
| $1.17M | ﹤0.01% |
49,244
+3,800
| +8% | +$90.1K |
|
2100
Liquidia Corp
LQDA
$2.36B
| $1.17M | ﹤0.01% |
97,200
+7,400
| +8% | +$88.8K |
|