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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $33.4M | 0.02% |
182,800
-11,500
| -6% | -$2.1M |
|
527
Bentley Systems
BSY
$16B
| $33.4M | 0.02% |
638,700
-25,900
| -4% | -$1.35M |
|
528
Bio-Techne
TECH
$7.93B
| $33.3M | 0.02% |
473,700
-21,200
| -4% | -$1.49M |
|
529
CyberArk
CYBR
$23.6B
| $33.1M | 0.02% |
124,700
-5,900
| -5% | -$1.57M |
|
530
Ally Financial
ALLY
$12.7B
| $33M | 0.02% |
812,920
-35,900
| -4% | -$1.46M |
|
531
A.O. Smith
AOS
$10.2B
| $32.9M | 0.02% |
367,800
-20,400
| -5% | -$1.82M |
|
532
Globe Life
GL
$11.3B
| $32.8M | 0.02% |
281,800
-14,700
| -5% | -$1.71M |
|
533
Incyte
INCY
$16.8B
| $32.5M | 0.02% |
570,500
-25,100
| -4% | -$1.43M |
|
534
Emcor
EME
$28.4B
| $32.5M | 0.02% |
92,800
| – | – |
|
535
Lattice Semiconductor
LSCC
$9.06B
| $32.3M | 0.02% |
413,400
-17,600
| -4% | -$1.38M |
|
536
United Therapeutics
UTHR
$17.9B
| $32.3M | 0.02% |
140,655
-6,100
| -4% | -$1.4M |
|
537
Paycom
PAYC
$12.4B
| $32.3M | 0.02% |
162,300
-7,900
| -5% | -$1.57M |
|
538
Bath & Body Works
BBWI
$5.81B
| $32.2M | 0.02% |
642,800
-34,600
| -5% | -$1.73M |
|
539
Fortune Brands Innovations
FBIN
$7.05B
| $32M | 0.02% |
377,600
-19,200
| -5% | -$1.63M |
|
540
Texas Pacific Land
TPL
$21.6B
| $32M | 0.02% |
55,251
-2,100
| -4% | -$1.21M |
|
541
Teleflex
TFX
$5.76B
| $31.8M | 0.02% |
140,700
-6,300
| -4% | -$1.42M |
|
542
Open Text
OTEX
$8.93B
| $31.8M | 0.02% |
820,100
-61,700
| -7% | -$2.39M |
|
543
Regency Centers
REG
$13.1B
| $31.8M | 0.02% |
525,128
+7,000
| +1% | +$424K |
|
544
The Mosaic Company
MOS
$10.6B
| $31.8M | 0.02% |
978,800
-60,300
| -6% | -$1.96M |
|
545
Twilio
TWLO
$16B
| $31.5M | 0.02% |
515,100
-22,900
| -4% | -$1.4M |
|
546
Camden Property Trust
CPT
$11.6B
| $31.5M | 0.02% |
319,700
-13,200
| -4% | -$1.3M |
|
547
Hormel Foods
HRL
$13.7B
| $31.4M | 0.02% |
900,700
-36,200
| -4% | -$1.26M |
|
548
Wynn Resorts
WYNN
$12.8B
| $31.1M | 0.02% |
304,500
-16,100
| -5% | -$1.65M |
|
549
Pure Storage
PSTG
$26.5B
| $30.8M | 0.02% |
592,600
+8,500
| +1% | +$442K |
|
550
Saia
SAIA
$8.19B
| $30.7M | 0.02% |
52,400
+100
| +0.2% | +$58.5K |
|