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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
10x Genomics
TXG
$1.61B
| $32.8M | 0.02% |
+231,900
| New | +$32.8M |
|
|
SJR
552
DELISTED
Shaw Communications Inc.
SJR
| $32.8M | 0.02% |
1,867,000
-93,400
| -5% | -$1.64M |
|
553
Liberty Media Series C
FWONK
$24.9B
| $32.8M | 0.02% |
795,285
-23,686
| -3% | -$976K |
|
554
Vistra
VST
$71B
| $32.7M | 0.02% |
1,662,676
-48,900
| -3% | -$961K |
|
555
Rollins
ROL
$27.8B
| $32.7M | 0.02% |
836,227
-24,950
| -3% | -$975K |
|
556
Coterra Energy
CTRA
$18.5B
| $32.5M | 0.02% |
1,996,932
-34,300
| -2% | -$558K |
|
557
Molson Coors Class B
TAP
$9.73B
| $32.5M | 0.02% |
718,957
-21,200
| -3% | -$958K |
|
558
Newell Brands
NWL
$2.55B
| $32.3M | 0.02% |
1,523,553
-44,700
| -3% | -$949K |
|
559
Mohawk Industries
MHK
$8.62B
| $32.3M | 0.02% |
228,920
-7,900
| -3% | -$1.11M |
|
560
HEICO Class A
HEI.A
$35.5B
| $32.1M | 0.02% |
274,420
-7,800
| -3% | -$913K |
|
561
Iron Mountain
IRM
$29.1B
| $32.1M | 0.02% |
1,089,000
-31,600
| -3% | -$932K |
|
562
Neurocrine Biosciences
NBIX
$14.1B
| $32.1M | 0.02% |
334,600
-8,800
| -3% | -$843K |
|
|
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32M | 0.02% |
1,221,627
-36,300
| -3% | -$951K |
|
564
IPG Photonics
IPGP
$3.47B
| $31.4M | 0.02% |
140,464
-3,700
| -3% | -$828K |
|
565
Sensata Technologies
ST
$4.63B
| $31.3M | 0.02% |
594,336
-17,500
| -3% | -$923K |
|
566
The Mosaic Company
MOS
$10.6B
| $31.3M | 0.02% |
1,361,329
-40,200
| -3% | -$925K |
|
567
CF Industries
CF
$14B
| $31.3M | 0.02% |
808,566
-23,700
| -3% | -$917K |
|
568
Vipshop
VIPS
$8.94B
| $31.2M | 0.02% |
1,109,354
-125,615
| -10% | -$3.53M |
|
569
Omega Healthcare
OHI
$12.6B
| $31.2M | 0.02% |
857,900
-25,300
| -3% | -$919K |
|
570
Owens Corning
OC
$13B
| $30.9M | 0.02% |
407,913
-11,700
| -3% | -$886K |
|
571
Sunrun
RUN
$3.81B
| $30.9M | 0.02% |
445,200
+254,250
| +133% | +$17.6M |
|
572
CAE Inc
CAE
$8.54B
| $30.8M | 0.02% |
1,111,200
-6,800
| -0.6% | -$189K |
|
573
Zillow
ZG
$20.5B
| $30.8M | 0.02% |
+226,600
| New | +$30.8M |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $30.8M | 0.02% |
814,927
-24,181
| -3% | -$914K |
|
575
Assurant
AIZ
$10.6B
| $30.7M | 0.02% |
225,307
-6,800
| -3% | -$926K |
|