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 | |
|---|---|---|---|---|---|---|
2276
National Presto Industries
NPK
$784M
| $789K | ﹤0.01% |
10,500
| – | – |
|
2277
Perion Network
PERI
$415M
| $784K | ﹤0.01% |
93,112
| – | – |
|
|
RDUS
2278
DELISTED
Radius Recycling
RDUS
| $782K | ﹤0.01% |
51,200
| – | – |
|
2279
Diamond Hill
DHIL
$387M
| $782K | ﹤0.01% |
5,554
-100
| -2% | -$14.1K |
|
2280
Wave Life Sciences
WVE
$1.18B
| $781K | ﹤0.01% |
156,500
| – | – |
|
2281
Nuvation Bio
NUVB
$1.14B
| $776K | ﹤0.01% |
+265,800
| New | +$776K |
|
2282
Tiptree Inc
TIPT
$882M
| $775K | ﹤0.01% |
47,023
+3,500
| +8% | +$57.7K |
|
2283
Covenant Logistics
CVLG
$575M
| $774K | ﹤0.01% |
31,400
| – | – |
|
2284
Eventbrite
EB
$261M
| $771K | ﹤0.01% |
159,300
| – | – |
|
2285
P10
PX
$1.34B
| $769K | ﹤0.01% |
90,700
+6,800
| +8% | +$57.7K |
|
2286
Movado Group
MOV
$426M
| $768K | ﹤0.01% |
30,900
| – | – |
|
2287
Zymeworks
ZYME
$1.15B
| $768K | ﹤0.01% |
90,200
+7,200
| +9% | +$61.3K |
|
|
ML
2288
DELISTED
MoneyLion Inc.
ML
| $765K | ﹤0.01% |
+10,400
| New | +$765K |
|
|
WKME
2289
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $764K | ﹤0.01% |
54,687
+11,000
| +25% | +$154K |
|
2290
Replimune Group
REPL
$468M
| $761K | ﹤0.01% |
84,500
+14,700
| +21% | +$132K |
|
2291
Vivid Seats
SEAT
$96.5M
| $760K | ﹤0.01% |
6,605
| – | – |
|
2292
Central Garden & Pet
CENT
$2.28B
| $757K | ﹤0.01% |
19,650
+1,100
| +6% | +$42.4K |
|
2293
Northfield Bancorp
NFBK
$487M
| $757K | ﹤0.01% |
79,800
| – | – |
|
2294
Cantaloupe
CTLP
$789M
| $756K | ﹤0.01% |
114,600
| – | – |
|
2295
Calavo Growers
CVGW
$479M
| $756K | ﹤0.01% |
33,300
| – | – |
|
|
PKST
2296
Peakstone Realty Trust
PKST
$485M
| $752K | ﹤0.01% |
70,900
| – | – |
|
2297
Enhabit
EHAB
$409M
| $749K | ﹤0.01% |
83,950
| – | – |
|
2298
LSI Industries
LYTS
$677M
| $744K | ﹤0.01% |
51,400
| – | – |
|
2299
Titan International
TWI
$546M
| $740K | ﹤0.01% |
99,900
-5,100
| -5% | -$37.8K |
|
2300
Vishay Precision Group
VPG
$396M
| $740K | ﹤0.01% |
24,300
+700
| +3% | +$21.3K |
|