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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.7B
| $18.2M | 0.02% |
510,619
+86,900
| +21% | +$3.09M |
|
552
Pinduoduo
PDD
$178B
| $18.1M | 0.02% |
503,488
| – | – |
|
|
TSG
553
DELISTED
The Stars Group Inc.
TSG
| $18.1M | 0.02% |
903,100
+94,700
| +12% | +$1.9M |
|
554
Lear
LEA
$5.81B
| $18.1M | 0.02% |
222,952
+40,000
| +22% | +$3.25M |
|
555
Mohawk Industries
MHK
$8.68B
| $18M | 0.02% |
236,320
+42,900
| +22% | +$3.27M |
|
556
Zillow
Z
$21.6B
| $18M | 0.02% |
498,517
+95,900
| +24% | +$3.45M |
|
557
Delta Air Lines
DAL
$39.5B
| $17.9M | 0.02% |
627,629
+115,100
| +22% | +$3.28M |
|
558
Sensata Technologies
ST
$4.69B
| $17.8M | 0.02% |
616,536
+108,500
| +21% | +$3.14M |
|
559
Masimo
MASI
$7.94B
| $17.5M | 0.02% |
98,800
+1,800
| +2% | +$319K |
|
560
XPO
XPO
$15.8B
| $17.5M | 0.02% |
1,036,036
+195,748
| +23% | +$3.3M |
|
561
Pinterest
PINS
$23.8B
| $17.4M | 0.02% |
1,129,200
+661,500
| +141% | +$10.2M |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.02% |
1,380,940
+259,500
| +23% | +$3.25M |
|
563
Fair Isaac
FICO
$38.3B
| $17.3M | 0.02% |
56,200
+900
| +2% | +$277K |
|
|
COUP
564
DELISTED
Coupa Software Incorporated
COUP
| $17.3M | 0.02% |
123,700
+11,400
| +10% | +$1.59M |
|
565
Fox Class B
FOX
$25.9B
| $17.2M | 0.02% |
751,046
+132,000
| +21% | +$3.02M |
|
566
Robert Half
RHI
$3.7B
| $17M | 0.02% |
450,539
+80,000
| +22% | +$3.02M |
|
567
Dropbox
DBX
$8.34B
| $16.9M | 0.02% |
936,296
+182,300
| +24% | +$3.3M |
|
568
Erie Indemnity
ERIE
$17.7B
| $16.8M | 0.02% |
113,296
+19,800
| +21% | +$2.94M |
|
|
CY
569
DELISTED
Cypress Semiconductor
CY
| $16.8M | 0.02% |
718,745
+11,800
| +2% | +$275K |
|
570
Flex
FLEX
$21.6B
| $16.5M | 0.02% |
2,618,040
+464,318
| +22% | +$2.93M |
|
571
Arrow Electronics
ARW
$6.66B
| $16.4M | 0.02% |
316,173
+54,000
| +21% | +$2.8M |
|
572
Owens Corning
OC
$13.2B
| $16.4M | 0.02% |
422,313
+79,300
| +23% | +$3.08M |
|
573
Knight Transportation
KNX
$6.97B
| $16.3M | 0.02% |
496,679
+93,500
| +23% | +$3.07M |
|
574
Molina Healthcare
MOH
$10.2B
| $16.1M | 0.02% |
115,500
+1,500
| +1% | +$210K |
|
575
IPG Photonics
IPGP
$3.49B
| $15.9M | 0.02% |
144,164
+26,700
| +23% | +$2.94M |
|