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 | |
|---|---|---|---|---|---|---|
|
DCBO
2101
Docebo
DCBO
$867M
| $1.17M | ﹤0.01% |
30,225
| – | – |
|
|
GOOS
2102
Canada Goose Holdings
GOOS
$1.42B
| $1.17M | ﹤0.01% |
90,200
-10,100
| -10% | -$130K |
|
2103
A-Mark Precious Metals
AMRK
$613M
| $1.17M | ﹤0.01% |
36,000
-1,100
| -3% | -$35.6K |
|
2104
4D Molecular Therapeutics
FDMT
$328M
| $1.16M | ﹤0.01% |
55,400
+1,500
| +3% | +$31.5K |
|
2105
Arcturus Therapeutics
ARCT
$483M
| $1.16M | ﹤0.01% |
47,700
+500
| +1% | +$12.2K |
|
2106
Hyster-Yale Materials Handling
HY
$650M
| $1.16M | ﹤0.01% |
16,600
+400
| +2% | +$27.9K |
|
2107
Heartland Express
HTLD
$667M
| $1.15M | ﹤0.01% |
93,400
| – | – |
|
2108
Great Lakes Dredge & Dock
GLDD
$831M
| $1.15M | ﹤0.01% |
131,000
| – | – |
|
2109
BrightSpring Health Services
BTSG
$4.93B
| $1.15M | ﹤0.01% |
+101,000
| New | +$1.15M |
|
2110
Ambac
AMBC
$407M
| $1.14M | ﹤0.01% |
89,200
| – | – |
|
2111
First Watch Restaurant Group
FWRG
$1.07B
| $1.13M | ﹤0.01% |
64,600
| – | – |
|
|
OBE
2112
Obsidian Energy
OBE
$408M
| $1.13M | ﹤0.01% |
151,200
| – | – |
|
2113
Central Pacific Financial
CPF
$832M
| $1.13M | ﹤0.01% |
53,300
| – | – |
|
2114
89bio
ETNB
$1.28B
| $1.13M | ﹤0.01% |
140,500
-6,700
| -5% | -$53.7K |
|
2115
Centrus Energy
LEU
$4.11B
| $1.12M | ﹤0.01% |
26,300
| – | – |
|
2116
NerdWallet
NRDS
$810M
| $1.12M | ﹤0.01% |
77,000
+3,400
| +5% | +$49.6K |
|
|
GOOD
2117
Gladstone Commercial Corp
GOOD
$605M
| $1.12M | ﹤0.01% |
78,700
| – | – |
|
2118
ChargePoint
CHPT
$241M
| $1.12M | ﹤0.01% |
37,145
| – | – |
|
2119
Portillo's
PTLO
$443M
| $1.12M | ﹤0.01% |
114,900
+6,500
| +6% | +$63.2K |
|
2120
Castle Biosciences
CSTL
$665M
| $1.12M | ﹤0.01% |
51,300
+1,100
| +2% | +$23.9K |
|
2121
Ennis
EBF
$468M
| $1.12M | ﹤0.01% |
51,000
| – | – |
|
2122
Yext
YEXT
$1.06B
| $1.12M | ﹤0.01% |
208,500
| – | – |
|
2123
Independent Bank Corp
IBCP
$665M
| $1.12M | ﹤0.01% |
41,300
| – | – |
|
|
GMRE
2124
Global Medical REIT
GMRE
$512M
| $1.11M | ﹤0.01% |
122,700
| – | – |
|
2125
Eagle Bancorp
EGBN
$610M
| $1.11M | ﹤0.01% |
58,932
| – | – |
|