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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMA
476
Emera Incorporated
EMA
$13.9B
| $41.3M | 0.02% |
+904,800
| New | +$41.3M |
|
477
Masco
MAS
$15.3B
| $41.2M | 0.02% |
640,700
+32,200
| +5% | +$2.07M |
|
478
Best Buy
BBY
$16.1B
| $40.8M | 0.02% |
607,800
+34,900
| +6% | +$2.34M |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $40.3M | 0.02% |
1,008,700
+74,900
| +8% | +$2.99M |
|
480
monday.com
MNDY
$9.66B
| $40.3M | 0.02% |
128,000
+23,400
| +22% | +$7.36M |
|
481
Royalty Pharma
RPRX
$15.6B
| $40.2M | 0.02% |
1,115,200
+50,100
| +5% | +$1.81M |
|
482
Builders FirstSource
BLDR
$15.5B
| $40.2M | 0.02% |
344,287
+19,700
| +6% | +$2.3M |
|
483
Booz Allen Hamilton
BAH
$12.6B
| $40M | 0.02% |
384,500
+24,100
| +7% | +$2.51M |
|
484
IDEX
IEX
$12.1B
| $40M | 0.02% |
228,000
+14,400
| +7% | +$2.53M |
|
485
Align Technology
ALGN
$9.63B
| $39.9M | 0.02% |
210,600
+10,500
| +5% | +$1.99M |
|
486
Jack Henry & Associates
JKHY
$11.6B
| $39.7M | 0.02% |
220,600
+14,800
| +7% | +$2.67M |
|
487
UDR
UDR
$12.6B
| $38.9M | 0.02% |
952,400
+68,300
| +8% | +$2.79M |
|
488
Gaming and Leisure Properties
GLPI
$13.6B
| $38.8M | 0.02% |
831,845
+58,000
| +7% | +$2.71M |
|
489
Elbit Systems
ESLT
$23.4B
| $38.1M | 0.02% |
85,930
+10,588
| +14% | +$4.7M |
|
490
Yum China
YUMC
$16.3B
| $38M | 0.02% |
849,933
-12,600
| -1% | -$563K |
|
491
Allegion
ALLE
$14.6B
| $37.7M | 0.02% |
261,600
+16,500
| +7% | +$2.38M |
|
492
Grab
GRAB
$21.6B
| $37.6M | 0.02% |
7,481,600
+1,040,400
| +16% | +$5.23M |
|
493
Neurocrine Biosciences
NBIX
$14B
| $37.6M | 0.02% |
299,400
+13,900
| +5% | +$1.75M |
|
494
Stantec
STN
$12.4B
| $37.6M | 0.02% |
346,870
+22,200
| +7% | +$2.41M |
|
495
Regency Centers
REG
$13.1B
| $37.2M | 0.02% |
522,028
+35,600
| +7% | +$2.54M |
|
496
United Therapeutics
UTHR
$17.9B
| $37.1M | 0.02% |
129,055
+9,500
| +8% | +$2.73M |
|
497
Healthpeak Properties
DOC
$12.5B
| $37M | 0.02% |
2,114,716
+141,900
| +7% | +$2.48M |
|
498
Fox Class A
FOXA
$25.5B
| $37M | 0.02% |
659,434
+32,400
| +5% | +$1.82M |
|
499
Entegris
ENTG
$12B
| $37M | 0.02% |
458,207
+32,300
| +8% | +$2.6M |
|
500
Flex
FLEX
$21.7B
| $36.5M | 0.02% |
731,914
-19,400
| -3% | -$968K |
|