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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.38B
| $45M | 0.03% |
624,077
+79,200
| +15% | +$5.71M |
|
527
Assurant
AIZ
$10.7B
| $44.9M | 0.03% |
246,744
+23,100
| +10% | +$4.2M |
|
528
Quanta Services
PWR
$56B
| $44.3M | 0.03% |
336,935
+30,700
| +10% | +$4.04M |
|
529
Lyft
LYFT
$7.63B
| $44.2M | 0.02% |
1,150,900
+158,200
| +16% | +$6.07M |
|
530
Molson Coors Class B
TAP
$9.86B
| $44M | 0.02% |
825,173
+100,900
| +14% | +$5.39M |
|
531
Vistra
VST
$65.7B
| $43.7M | 0.02% |
1,881,357
+231,600
| +14% | +$5.38M |
|
532
Teva Pharmaceuticals
TEVA
$22.6B
| $43.7M | 0.02% |
4,656,693
+353,300
| +8% | +$3.32M |
|
533
Fortune Brands Innovations
FBIN
$7.29B
| $43.7M | 0.02% |
687,856
+74,763
| +12% | +$4.75M |
|
534
Sealed Air
SEE
$4.86B
| $43M | 0.02% |
641,739
+72,000
| +13% | +$4.82M |
|
535
Coca-Cola Europacific Partners
CCEP
$41.6B
| $42.7M | 0.02% |
879,297
-9,100
| -1% | -$442K |
|
536
Allegion
ALLE
$14.6B
| $42.7M | 0.02% |
388,515
+47,600
| +14% | +$5.23M |
|
537
Lumen
LUMN
$5.78B
| $42.5M | 0.02% |
3,769,499
+199,200
| +6% | +$2.24M |
|
538
Globe Life
GL
$11.4B
| $41.8M | 0.02% |
415,572
+48,300
| +13% | +$4.86M |
|
539
Jazz Pharmaceuticals
JAZZ
$7.88B
| $41.4M | 0.02% |
266,212
+33,700
| +14% | +$5.25M |
|
540
NRG Energy
NRG
$29.5B
| $40.7M | 0.02% |
1,060,457
+130,200
| +14% | +$4.99M |
|
541
BorgWarner
BWA
$9.45B
| $40.4M | 0.02% |
1,179,672
+144,499
| +14% | +$4.95M |
|
542
Dayforce
DAY
$10.9B
| $40.3M | 0.02% |
589,910
+77,200
| +15% | +$5.28M |
|
543
HEICO Class A
HEI.A
$34.8B
| $40.1M | 0.02% |
316,323
+38,700
| +14% | +$4.91M |
|
544
Alcoa
AA
$8.1B
| $39.8M | 0.02% |
442,394
+31,200
| +8% | +$2.81M |
|
545
Owens Corning
OC
$13B
| $39.8M | 0.02% |
435,228
+43,300
| +11% | +$3.96M |
|
546
Carvana
CVNA
$51.8B
| $39.8M | 0.02% |
333,605
+44,500
| +15% | +$5.31M |
|
547
RingCentral
RNG
$2.94B
| $39.6M | 0.02% |
337,845
+43,900
| +15% | +$5.15M |
|
548
TFI International
TFII
$7.9B
| $39.6M | 0.02% |
372,000
+42,600
| +13% | +$4.53M |
|
549
Li Auto
LI
$24.5B
| $39.3M | 0.02% |
1,523,468
+212,700
| +16% | +$5.49M |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39M | 0.02% |
672,671
+77,300
| +13% | +$4.48M |
|