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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.83B
| $38.4M | 0.02% |
569,739
-31,100
| -5% | -$2.1M |
|
552
Peloton Interactive
PTON
$3.2B
| $38.1M | 0.02% |
1,066,750
+57,200
| +6% | +$2.05M |
|
553
Algonquin Power & Utilities
AQN
$4.3B
| $38.1M | 0.02% |
2,643,700
+94,100
| +4% | +$1.36M |
|
554
American Financial Group
AFG
$11.4B
| $37.6M | 0.02% |
273,881
-12,000
| -4% | -$1.65M |
|
555
Vistra
VST
$70.9B
| $37.6M | 0.02% |
1,649,757
-65,300
| -4% | -$1.49M |
|
556
Universal Health Services
UHS
$11.8B
| $37.4M | 0.02% |
288,409
-20,300
| -7% | -$2.63M |
|
557
Sensata Technologies
ST
$4.59B
| $37.1M | 0.02% |
602,004
-23,300
| -4% | -$1.44M |
|
558
Liberty Global Class C
LBTYK
$3.99B
| $37.1M | 0.02% |
1,321,731
-73,200
| -5% | -$2.06M |
|
559
Builders FirstSource
BLDR
$15.5B
| $37.1M | 0.02% |
433,087
-1,700
| -0.4% | -$146K |
|
560
TFI International
TFII
$7.7B
| $36.8M | 0.02% |
329,400
+142,600
| +76% | +$15.9M |
|
561
Arrow Electronics
ARW
$6.54B
| $36.7M | 0.02% |
273,082
-20,300
| -7% | -$2.73M |
|
562
Knight Transportation
KNX
$6.76B
| $36.5M | 0.02% |
599,355
-24,700
| -4% | -$1.51M |
|
563
UGI
UGI
$7.38B
| $36.5M | 0.02% |
794,623
-32,900
| -4% | -$1.51M |
|
564
Cable One
CABO
$893M
| $36.4M | 0.02% |
20,658
-800
| -4% | -$1.41M |
|
565
West Fraser Timber
WFG
$5.84B
| $35.8M | 0.02% |
375,838
-22,200
| -6% | -$2.11M |
|
566
HEICO Class A
HEI.A
$35B
| $35.7M | 0.02% |
277,623
-11,800
| -4% | -$1.52M |
|
567
Owens Corning
OC
$12.8B
| $35.5M | 0.02% |
391,928
-21,200
| -5% | -$1.92M |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $35.2M | 0.02% |
52,653
-2,300
| -4% | -$1.54M |
|
569
Quanta Services
PWR
$58.1B
| $35.1M | 0.02% |
306,235
-1,700
| -0.6% | -$195K |
|
570
Imperial Oil
IMO
$46.6B
| $34.9M | 0.02% |
970,400
-100,300
| -9% | -$3.61M |
|
571
Assurant
AIZ
$10.6B
| $34.9M | 0.02% |
223,644
-15,800
| -7% | -$2.46M |
|
572
WIX.com
WIX
$9.13B
| $34.5M | 0.02% |
218,633
-12,800
| -6% | -$2.02M |
|
573
Teva Pharmaceuticals
TEVA
$22.4B
| $34.5M | 0.02% |
4,303,393
-249,900
| -5% | -$2M |
|
574
Globe Life
GL
$11.3B
| $34.4M | 0.02% |
367,272
-19,800
| -5% | -$1.86M |
|
575
Trex
TREX
$6.43B
| $34.3M | 0.02% |
253,800
-1,000
| -0.4% | -$135K |
|