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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
501
DELISTED
Shaw Communications Inc.
SJR
| $35.6M | 0.03% |
1,960,400
-40,700
| -2% | -$739K |
|
502
Allegion
ALLE
$14.6B
| $35.5M | 0.03% |
359,019
-7,800
| -2% | -$772K |
|
503
Cable One
CABO
$893M
| $35.4M | 0.03% |
18,800
+600
| +3% | +$1.13M |
|
504
PTC
PTC
$24.5B
| $35.4M | 0.03% |
427,740
-5,400
| -1% | -$447K |
|
505
Coterra Energy
CTRA
$18.6B
| $35.3M | 0.03% |
2,031,232
-24,500
| -1% | -$425K |
|
506
Occidental Petroleum
OXY
$45.6B
| $35.1M | 0.03% |
3,503,251
-23,500
| -0.7% | -$235K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $35.1M | 0.03% |
1,009,152
-12,500
| -1% | -$434K |
|
508
ON Semiconductor
ON
$19.7B
| $34.6M | 0.03% |
1,595,895
-29,200
| -2% | -$633K |
|
509
Loews
L
$19.9B
| $34.3M | 0.03% |
985,939
-38,300
| -4% | -$1.33M |
|
510
Baker Hughes
BKR
$46.3B
| $33.9M | 0.03% |
2,549,639
-34,800
| -1% | -$462K |
|
511
Live Nation Entertainment
LYV
$39.6B
| $33.9M | 0.03% |
628,462
-5,500
| -0.9% | -$296K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.8M | 0.03% |
765,609
-12,300
| -2% | -$543K |
|
513
Telus
TU
$24.1B
| $33.8M | 0.03% |
1,928,300
-26,200
| -1% | -$459K |
|
514
Guidewire Software
GWRE
$21.3B
| $33.6M | 0.03% |
322,600
-3,900
| -1% | -$407K |
|
515
Vail Resorts
MTN
$5.37B
| $33.5M | 0.03% |
156,667
-2,500
| -2% | -$535K |
|
516
Neurocrine Biosciences
NBIX
$14B
| $33M | 0.03% |
343,400
-3,400
| -1% | -$327K |
|
517
Etsy
ETSY
$5.73B
| $32.7M | 0.03% |
269,000
+4,300
| +2% | +$523K |
|
518
Vistra
VST
$70.9B
| $32.3M | 0.03% |
1,711,576
-23,300
| -1% | -$439K |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.3M | 0.03% |
415,456
-9,000
| -2% | -$699K |
|
|
CNH
520
CNH Industrial
CNH
$14.1B
| $32M | 0.03% |
4,729,144
-74,565
| -2% | -$505K |
|
521
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32M | 0.03% |
823,327
-124,800
| -13% | -$4.84M |
|
522
Globe Life
GL
$11.3B
| $31.5M | 0.02% |
393,950
-10,100
| -2% | -$807K |
|
523
Carvana
CVNA
$50.4B
| $31.5M | 0.02% |
141,100
-1,500
| -1% | -$335K |
|
524
Altice USA
ATUS
$1.09B
| $31.3M | 0.02% |
1,203,280
-121,800
| -9% | -$3.17M |
|
525
BorgWarner
BWA
$9.34B
| $31.3M | 0.02% |
916,777
-10,565
| -1% | -$360K |
|