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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18.1B
| $38.9M | 0.02% |
716,758
+86,200
| +14% | +$4.67M |
|
552
Rivian
RIVN
$17B
| $38.8M | 0.02% |
773,200
+117,100
| +18% | +$5.88M |
|
553
Targa Resources
TRGP
$34.5B
| $38.8M | 0.02% |
514,400
+61,700
| +14% | +$4.66M |
|
554
Neurocrine Biosciences
NBIX
$14.3B
| $38.5M | 0.02% |
410,827
+51,200
| +14% | +$4.8M |
|
555
Campbell Soup
CPB
$10.1B
| $37.9M | 0.02% |
850,528
+102,100
| +14% | +$4.55M |
|
556
Dynatrace
DT
$15.1B
| $37.8M | 0.02% |
802,591
+100,200
| +14% | +$4.72M |
|
557
News Corp Class A
NWSA
$16.9B
| $37.7M | 0.02% |
1,702,132
+215,000
| +14% | +$4.76M |
|
558
Liberty Global Class C
LBTYK
$4.04B
| $37.6M | 0.02% |
1,452,931
+131,200
| +10% | +$3.4M |
|
559
Aramark
ARMK
$10.1B
| $37.5M | 0.02% |
1,382,385
+173,125
| +14% | +$4.7M |
|
|
AVLR
560
DELISTED
Avalara, Inc.
AVLR
| $37.5M | 0.02% |
376,475
+48,400
| +15% | +$4.82M |
|
561
A.O. Smith
AOS
$10.4B
| $36.9M | 0.02% |
576,948
+70,600
| +14% | +$4.51M |
|
562
Lear
LEA
$6B
| $36.8M | 0.02% |
258,262
+31,100
| +14% | +$4.43M |
|
563
Lennox International
LII
$20.4B
| $36.8M | 0.02% |
142,705
+15,500
| +12% | +$4M |
|
564
CAE Inc
CAE
$8.54B
| $36.6M | 0.02% |
1,407,300
+161,000
| +13% | +$4.19M |
|
565
Cleveland-Cliffs
CLF
$5.35B
| $36.2M | 0.02% |
1,123,340
+78,800
| +8% | +$2.54M |
|
566
Zillow
Z
$21.8B
| $36M | 0.02% |
729,829
+93,500
| +15% | +$4.61M |
|
567
Wynn Resorts
WYNN
$12.8B
| $36M | 0.02% |
450,845
+55,200
| +14% | +$4.4M |
|
568
ICL Group
ICL
$7.87B
| $35.8M | 0.02% |
2,981,791
+224,691
| +8% | +$2.7M |
|
569
Arrow Electronics
ARW
$6.49B
| $35.8M | 0.02% |
301,582
+28,500
| +10% | +$3.38M |
|
570
Wayfair
W
$11.3B
| $35.5M | 0.02% |
320,877
+41,600
| +15% | +$4.61M |
|
571
Newell Brands
NWL
$2.65B
| $35.5M | 0.02% |
1,658,353
+203,100
| +14% | +$4.35M |
|
572
APA Corp
APA
$7.96B
| $35.5M | 0.02% |
859,000
+27,200
| +3% | +$1.12M |
|
573
Sensata Technologies
ST
$4.66B
| $34.9M | 0.02% |
686,404
+84,400
| +14% | +$4.29M |
|
574
LPL Financial
LPLA
$27.2B
| $34.6M | 0.02% |
189,500
+12,900
| +7% | +$2.36M |
|
575
Huntington Ingalls Industries
HII
$10.6B
| $34.6M | 0.02% |
173,478
+20,800
| +14% | +$4.15M |
|