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 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $88M | 0.05% |
502,267
+61,700
| +14% | +$10.8M |
|
352
Zscaler
ZS
$43.8B
| $87.8M | 0.05% |
363,975
+51,600
| +17% | +$12.5M |
|
353
CMS Energy
CMS
$21.2B
| $87.8M | 0.05% |
1,254,717
+153,800
| +14% | +$10.8M |
|
354
Markel Group
MKL
$24.4B
| $87.3M | 0.05% |
59,198
+7,030
| +13% | +$10.4M |
|
355
Best Buy
BBY
$16.3B
| $87.2M | 0.05% |
958,873
+102,100
| +12% | +$9.28M |
|
356
Revvity
RVTY
$10B
| $85.8M | 0.05% |
491,925
+65,800
| +15% | +$11.5M |
|
357
TransUnion
TRU
$18.2B
| $85.8M | 0.05% |
829,939
+102,100
| +14% | +$10.6M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $85.6M | 0.05% |
593,992
+75,300
| +15% | +$10.8M |
|
359
Teck Resources
TECK
$17.2B
| $84.7M | 0.05% |
2,100,679
+242,600
| +13% | +$9.79M |
|
360
Live Nation Entertainment
LYV
$39.3B
| $84.6M | 0.05% |
719,406
+95,200
| +15% | +$11.2M |
|
361
Alnylam Pharmaceuticals
ALNY
$59.6B
| $84.6M | 0.05% |
518,010
+66,300
| +15% | +$10.8M |
|
362
Molina Healthcare
MOH
$9.51B
| $84.4M | 0.05% |
253,016
+31,000
| +14% | +$10.3M |
|
363
Principal Financial Group
PFG
$17.8B
| $84.3M | 0.05% |
1,148,116
+128,000
| +13% | +$9.4M |
|
364
Akamai
AKAM
$11.3B
| $84M | 0.05% |
703,785
+84,700
| +14% | +$10.1M |
|
365
Hologic
HOLX
$14.8B
| $83.7M | 0.05% |
1,088,975
+125,500
| +13% | +$9.64M |
|
366
Teradyne
TER
$18.9B
| $83.5M | 0.05% |
706,050
+78,900
| +13% | +$9.33M |
|
367
CenterPoint Energy
CNP
$24.4B
| $83.5M | 0.05% |
2,723,822
+470,400
| +21% | +$14.4M |
|
368
Royal Caribbean
RCL
$95.4B
| $83.2M | 0.05% |
993,269
+121,900
| +14% | +$10.2M |
|
369
Corpay
CPAY
$22B
| $83.2M | 0.05% |
334,119
+35,900
| +12% | +$8.94M |
|
370
Liberty Broadband Class C
LBRDK
$8.69B
| $82.9M | 0.05% |
612,794
+61,100
| +11% | +$8.27M |
|
371
Boston Properties
BXP
$12B
| $82.8M | 0.05% |
642,794
+79,000
| +14% | +$10.2M |
|
372
VF Corp
VFC
$6.08B
| $82.2M | 0.05% |
1,446,093
+177,600
| +14% | +$10.1M |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $82.2M | 0.05% |
741,380
+93,800
| +14% | +$10.4M |
|
374
Thomson Reuters
TRI
$78.2B
| $82.1M | 0.05% |
729,713
+71,429
| +11% | +$8.04M |
|
375
Waters Corp
WAT
$18.4B
| $82M | 0.05% |
264,311
+31,000
| +13% | +$9.62M |
|