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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novavax
NVAX
$1.26B
| $60.7M | 0.04% |
286,100
+140,700
| +97% | +$29.9M |
|
452
Cognex
CGNX
$7.49B
| $60.3M | 0.04% |
717,480
+45,942
| +7% | +$3.86M |
|
453
Wabtec
WAB
$32.6B
| $60.2M | 0.04% |
731,751
+36,916
| +5% | +$3.04M |
|
454
Elanco Animal Health
ELAN
$9.46B
| $60.1M | 0.04% |
1,732,817
+100,396
| +6% | +$3.48M |
|
455
GoDaddy
GDDY
$20.5B
| $60.1M | 0.04% |
691,007
+45,290
| +7% | +$3.94M |
|
456
Fair Isaac
FICO
$36.9B
| $59.9M | 0.04% |
119,062
+7,162
| +6% | +$3.6M |
|
457
Molina Healthcare
MOH
$9.51B
| $59.8M | 0.04% |
236,416
+8,516
| +4% | +$2.16M |
|
458
Open Text
OTEX
$8.59B
| $59.5M | 0.04% |
1,169,200
+64,800
| +6% | +$3.3M |
|
459
UDR
UDR
$12.8B
| $59.3M | 0.04% |
1,209,888
+76,509
| +7% | +$3.75M |
|
460
Pultegroup
PHM
$27.9B
| $59.2M | 0.04% |
1,084,222
+53,559
| +5% | +$2.92M |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $58.8M | 0.04% |
501,353
-387,646
| -44% | -$45.5M |
|
462
Bio-Rad Laboratories Class A
BIO
$7.86B
| $58.7M | 0.04% |
91,065
+5,465
| +6% | +$3.52M |
|
463
10x Genomics
TXG
$1.73B
| $58.4M | 0.04% |
298,324
+51,724
| +21% | +$10.1M |
|
464
Live Nation Entertainment
LYV
$39.3B
| $58.2M | 0.04% |
664,306
+38,044
| +6% | +$3.33M |
|
465
SolarEdge
SEDG
$1.99B
| $58.1M | 0.04% |
210,264
+13,264
| +7% | +$3.67M |
|
466
LKQ Corp
LKQ
$8.39B
| $57.9M | 0.04% |
1,176,896
+65,751
| +6% | +$3.24M |
|
467
J.M. Smucker
SJM
$11.9B
| $57.9M | 0.04% |
446,869
-241,725
| -35% | -$31.3M |
|
468
Hormel Foods
HRL
$14B
| $57.8M | 0.04% |
1,211,443
-1,039,781
| -46% | -$49.6M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $57.6M | 0.04% |
184,514
+10,656
| +6% | +$3.33M |
|
|
SJR
470
DELISTED
Shaw Communications Inc.
SJR
| $57.3M | 0.04% |
1,972,600
+82,600
| +4% | +$2.4M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $57.2M | 0.04% |
1,074,740
+64,688
| +6% | +$3.44M |
|
472
FMC
FMC
$4.73B
| $57.1M | 0.04% |
527,390
+29,165
| +6% | +$3.16M |
|
473
Alliant Energy
LNT
$16.5B
| $56.8M | 0.04% |
1,019,310
-54,275
| -5% | -$3.03M |
|
474
Palantir
PLTR
$370B
| $56.5M | 0.03% |
+2,143,300
| New | +$56.5M |
|
475
Dentsply Sirona
XRAY
$2.83B
| $56.4M | 0.03% |
891,514
-13,525
| -1% | -$856K |
|