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 | |
|---|---|---|---|---|---|---|
2251
TETRA Technologies
TTI
$640M
| $839K | ﹤0.01% |
242,600
| – | – |
|
2252
Sinclair Inc
SBGI
$933M
| $834K | ﹤0.01% |
62,550
| – | – |
|
2253
Mission Produce
AVO
$829M
| $828K | ﹤0.01% |
83,800
| – | – |
|
2254
Myers Industries
MYE
$602M
| $826K | ﹤0.01% |
61,700
| – | – |
|
2255
Metropolitan Bank Holding Corp
MCB
$813M
| $825K | ﹤0.01% |
19,600
| – | – |
|
2256
LSB Industries
LXU
$585M
| $822K | ﹤0.01% |
100,500
+5,300
| +6% | +$43.4K |
|
|
NNDM
2257
Nano Dimension
NNDM
$311M
| $821K | ﹤0.01% |
373,100
-82,400
| -18% | -$181K |
|
|
CLDT
2258
Chatham Lodging
CLDT
$349M
| $820K | ﹤0.01% |
96,200
| – | – |
|
2259
World Acceptance Corp
WRLD
$904M
| $816K | ﹤0.01% |
6,600
-200
| -3% | -$24.7K |
|
2260
Altice USA
ATUS
$1.09B
| $815K | ﹤0.01% |
399,700
| – | – |
|
2261
ARKO Corp
ARKO
$563M
| $814K | ﹤0.01% |
129,861
+26,100
| +25% | +$164K |
|
2262
Beyond Meat
BYND
$191M
| $811K | ﹤0.01% |
120,900
-6,100
| -5% | -$40.9K |
|
2263
EyePoint Pharmaceuticals
EYPT
$934M
| $810K | ﹤0.01% |
93,100
+6,400
| +7% | +$55.7K |
|
2264
Luminar Technologies
LAZR
$116M
| $809K | ﹤0.01% |
36,200
+2,093
| +6% | +$46.8K |
|
2265
OneSpan
OSPN
$578M
| $809K | ﹤0.01% |
63,100
| – | – |
|
2266
Fulgent Genetics
FLGT
$667M
| $808K | ﹤0.01% |
41,200
+2,800
| +7% | +$54.9K |
|
2267
3D Systems Corporation
DDD
$272M
| $808K | ﹤0.01% |
263,150
| – | – |
|
2268
Capital City Bank Group
CCBG
$737M
| $808K | ﹤0.01% |
28,400
+1,600
| +6% | +$45.5K |
|
2269
Bar Harbor Bankshares
BHB
$531M
| $804K | ﹤0.01% |
29,900
| – | – |
|
2270
SmartRent
SMRT
$269M
| $802K | ﹤0.01% |
335,400
| – | – |
|
2271
MindMed
MNMD
$710M
| $800K | ﹤0.01% |
+110,900
| New | +$800K |
|
2272
Semrush
SEMR
$1.1B
| $798K | ﹤0.01% |
59,600
-10,800
| -15% | -$145K |
|
2273
Manitowoc
MTW
$357M
| $797K | ﹤0.01% |
69,150
| – | – |
|
|
LUCK
2274
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $796K | ﹤0.01% |
54,900
| – | – |
|
|
OLP
2275
One Liberty Properties
OLP
$492M
| $792K | ﹤0.01% |
33,752
| – | – |
|