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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$63.2B
| $76.6M | 0.05% |
451,710
-12,900
| -3% | -$2.19M |
|
377
Western Digital
WDC
$32.8B
| $76.5M | 0.05% |
1,552,443
-54,110
| -3% | -$2.67M |
|
378
Ventas
VTR
$31B
| $76.5M | 0.05% |
1,495,572
-55,000
| -4% | -$2.81M |
|
379
Genuine Parts
GPC
$19.3B
| $76.3M | 0.05% |
544,423
-28,400
| -5% | -$3.98M |
|
380
NVR
NVR
$22.9B
| $76M | 0.05% |
12,865
-800
| -6% | -$4.73M |
|
381
CGI
GIB
$21.3B
| $76M | 0.05% |
861,600
-61,400
| -7% | -$5.41M |
|
382
Caesars Entertainment
CZR
$5.28B
| $75.9M | 0.05% |
811,200
-15,100
| -2% | -$1.41M |
|
383
Wheaton Precious Metals
WPM
$47.5B
| $75.8M | 0.05% |
1,771,700
-103,700
| -6% | -$4.44M |
|
384
Baker Hughes
BKR
$44.8B
| $75.8M | 0.05% |
3,149,152
+243,000
| +8% | +$5.85M |
|
385
Live Nation Entertainment
LYV
$39.5B
| $74.7M | 0.05% |
624,206
-24,300
| -4% | -$2.91M |
|
386
Darden Restaurants
DRI
$24.7B
| $74.6M | 0.04% |
495,375
-21,900
| -4% | -$3.3M |
|
387
Burlington
BURL
$17.7B
| $73.9M | 0.04% |
253,652
-9,600
| -4% | -$2.8M |
|
388
Healthpeak Properties
DOC
$12.6B
| $73.9M | 0.04% |
2,048,686
-82,700
| -4% | -$2.98M |
|
389
Principal Financial Group
PFG
$17.8B
| $73.8M | 0.04% |
1,020,116
-55,600
| -5% | -$4.02M |
|
390
Hologic
HOLX
$14.8B
| $73.8M | 0.04% |
963,475
-49,500
| -5% | -$3.79M |
|
391
Akamai
AKAM
$11.2B
| $72.5M | 0.04% |
619,085
-25,500
| -4% | -$2.98M |
|
392
Charles River Laboratories
CRL
$7.75B
| $72.2M | 0.04% |
191,600
-7,100
| -4% | -$2.68M |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $72.1M | 0.04% |
623,073
-24,800
| -4% | -$2.87M |
|
394
CMS Energy
CMS
$21.2B
| $71.6M | 0.04% |
1,100,917
-45,100
| -4% | -$2.93M |
|
395
SS&C Technologies
SSNC
$21.7B
| $71.6M | 0.04% |
873,249
-37,400
| -4% | -$3.07M |
|
396
Entegris
ENTG
$12.3B
| $71.4M | 0.04% |
515,500
+216,100
| +72% | +$29.9M |
|
397
Celanese
CE
$4.89B
| $71M | 0.04% |
422,363
-22,800
| -5% | -$3.83M |
|
398
BILL Holdings
BILL
$5.17B
| $70.8M | 0.04% |
284,000
+127,900
| +82% | +$31.9M |
|
399
Molina Healthcare
MOH
$9.84B
| $70.6M | 0.04% |
222,016
-9,000
| -4% | -$2.86M |
|
400
Diamondback Energy
FANG
$39.5B
| $70.5M | 0.04% |
653,899
+273,899
| +72% | +$29.5M |
|