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 | |
|---|---|---|---|---|---|---|
2351
South Plains Financial
SPFI
$646M
| $654K | ﹤0.01% |
24,233
-800
| -3% | -$21.6K |
|
2352
Granite Ridge Resources
GRNT
$705M
| $651K | ﹤0.01% |
102,900
-15,200
| -13% | -$96.2K |
|
2353
Pacific Biosciences
PACB
$351M
| $651K | ﹤0.01% |
475,246
| – | – |
|
2354
Hamilton Insurance Group
HG
$2.42B
| $651K | ﹤0.01% |
39,100
+5,900
| +18% | +$98.2K |
|
2355
Excelerate Energy
EE
$770M
| $649K | ﹤0.01% |
35,200
-1,000
| -3% | -$18.4K |
|
2356
Anywhere Real Estate
HOUS
$800M
| $649K | ﹤0.01% |
196,000
| – | – |
|
2357
Ramaco Resources Class A
METC
$1.6B
| $647K | ﹤0.01% |
53,747
| – | – |
|
2358
Titan Machinery
TITN
$451M
| $646K | ﹤0.01% |
40,600
| – | – |
|
2359
OmniAb
OABI
$236M
| $644K | ﹤0.01% |
171,703
| – | – |
|
2360
Boston Omaha
BOC
$425M
| $643K | ﹤0.01% |
47,763
| – | – |
|
2361
Xperi
XPER
$279M
| $643K | ﹤0.01% |
78,298
-7,100
| -8% | -$58.3K |
|
2362
Chegg
CHGG
$167M
| $640K | ﹤0.01% |
202,600
-13,300
| -6% | -$42K |
|
2363
SIGA Technologies
SIGA
$639M
| $637K | ﹤0.01% |
83,900
-2,600
| -3% | -$19.7K |
|
2364
Rumble
RUM
$2.48B
| $637K | ﹤0.01% |
+114,700
| New | +$637K |
|
2365
Universal Logistics Holdings
ULH
$650M
| $633K | ﹤0.01% |
15,600
| – | – |
|
|
TWKS
2366
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $631K | ﹤0.01% |
222,300
+34,400
| +18% | +$97.7K |
|
2367
Westrock Coffee
WEST
$508M
| $622K | ﹤0.01% |
60,800
| – | – |
|
2368
Weave Communications
WEAV
$591M
| $619K | ﹤0.01% |
68,600
| – | – |
|
2369
European Wax Center
EWCZ
$169M
| $617K | ﹤0.01% |
62,100
-7,400
| -11% | -$73.5K |
|
2370
OraSure Technologies
OSUR
$242M
| $616K | ﹤0.01% |
144,700
| – | – |
|
2371
Target Hospitality
TH
$881M
| $611K | ﹤0.01% |
70,100
| – | – |
|
2372
Ribbon Communications
RBBN
$676M
| $610K | ﹤0.01% |
185,474
| – | – |
|
|
NKLA
2373
DELISTED
Nikola Corporation Common Stock
NKLA
| $610K | ﹤0.01% |
74,430
+2,047
| +3% | +$16.8K |
|
2374
Theravance Biopharma
TBPH
$720M
| $608K | ﹤0.01% |
71,742
-2,000
| -3% | -$17K |
|
2375
Treace Medical Concepts
TMCI
$456M
| $604K | ﹤0.01% |
90,900
| – | – |
|