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 | |
|---|---|---|---|---|---|---|
2126
Turning Point Brands
TPB
$1.77B
| $1.11M | ﹤0.01% |
34,700
| – | – |
|
2127
Evolus
EOLS
$475M
| $1.11M | ﹤0.01% |
102,600
+6,700
| +7% | +$72.7K |
|
2128
Open Lending Corp
LPRO
$253M
| $1.11M | ﹤0.01% |
198,850
+44,200
| +29% | +$247K |
|
2129
Travere Therapeutics
TVTX
$2.43B
| $1.11M | ﹤0.01% |
134,700
-12,900
| -9% | -$106K |
|
2130
Lifestance Health
LFST
$2.01B
| $1.1M | ﹤0.01% |
224,700
+37,900
| +20% | +$186K |
|
2131
Taboola.com
TBLA
$1.01B
| $1.1M | ﹤0.01% |
319,700
+51,600
| +19% | +$178K |
|
2132
Vimeo
VMEO
$1.28B
| $1.1M | ﹤0.01% |
294,818
| – | – |
|
2133
Accel Entertainment
ACEL
$935M
| $1.1M | ﹤0.01% |
107,100
-11,000
| -9% | -$113K |
|
2134
Relay Therapeutics
RLAY
$700M
| $1.09M | ﹤0.01% |
167,800
+4,300
| +3% | +$28K |
|
2135
Dine Brands
DIN
$361M
| $1.09M | ﹤0.01% |
30,000
+900
| +3% | +$32.6K |
|
2136
Trustco Bank Corp NY
TRST
$744M
| $1.08M | ﹤0.01% |
37,520
| – | – |
|
2137
Guess, Inc.
GES
$868M
| $1.08M | ﹤0.01% |
52,800
| – | – |
|
2138
Kimball Electronics
KE
$735M
| $1.08M | ﹤0.01% |
49,000
| – | – |
|
2139
Horizon Bancorp
HBNC
$839M
| $1.08M | ﹤0.01% |
86,950
| – | – |
|
2140
Ezcorp Inc
EZPW
$1.02B
| $1.07M | ﹤0.01% |
102,600
| – | – |
|
2141
Astronics
ATRO
$1.55B
| $1.07M | ﹤0.01% |
53,600
+1,200
| +2% | +$24K |
|
2142
Amerant Bancorp
AMTB
$880M
| $1.07M | ﹤0.01% |
47,200
-9,300
| -16% | -$211K |
|
|
BLDP
2143
Ballard Power Systems
BLDP
$580M
| $1.07M | ﹤0.01% |
473,500
| – | – |
|
2144
Douglas Dynamics
PLOW
$751M
| $1.06M | ﹤0.01% |
45,300
| – | – |
|
2145
RPC Inc
RES
$1.02B
| $1.06M | ﹤0.01% |
169,500
-22,500
| -12% | -$141K |
|
2146
Kenon Holdings
KEN
$2.43B
| $1.05M | ﹤0.01% |
42,241
| – | – |
|
|
FPI
2147
Farmland Partners
FPI
$471M
| $1.05M | ﹤0.01% |
91,400
| – | – |
|
|
ADAM
2148
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.05M | ﹤0.01% |
179,830
| – | – |
|
2149
Hackett Group
HCKT
$563M
| $1.05M | ﹤0.01% |
48,292
| – | – |
|
2150
Heritage Commerce
HTBK
$630M
| $1.05M | ﹤0.01% |
120,400
| – | – |
|