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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ZTO Express
ZTO
$15.5B
| $33.8M | 0.02% |
1,179,705
+1,700
| +0.1% | +$48.7K |
|
552
Dentsply Sirona
XRAY
$2.77B
| $33.5M | 0.02% |
852,801
-22,800
| -3% | -$896K |
|
553
Bath & Body Works
BBWI
$5.79B
| $33.1M | 0.02% |
904,100
-23,800
| -3% | -$871K |
|
554
Aramark
ARMK
$9.99B
| $33M | 0.02% |
1,276,693
-28,947
| -2% | -$748K |
|
555
Bentley Systems
BSY
$16.1B
| $33M | 0.02% |
767,000
-20,400
| -3% | -$877K |
|
556
Rollins
ROL
$27.4B
| $32.9M | 0.02% |
877,200
-23,400
| -3% | -$878K |
|
557
Paylocity
PCTY
$9.36B
| $32.8M | 0.02% |
165,250
-3,200
| -2% | -$636K |
|
558
Huntington Ingalls Industries
HII
$10.7B
| $32.7M | 0.02% |
157,900
-4,000
| -2% | -$828K |
|
559
Lear
LEA
$5.76B
| $32.6M | 0.02% |
233,900
-7,600
| -3% | -$1.06M |
|
560
Universal Health Services
UHS
$11.8B
| $32.3M | 0.02% |
253,900
-13,200
| -5% | -$1.68M |
|
561
Wolfspeed
WOLF
$235M
| $31.9M | 0.02% |
491,700
-12,800
| -3% | -$831K |
|
562
Boston Properties
BXP
$11.7B
| $31.9M | 0.02% |
589,500
-15,700
| -3% | -$850K |
|
563
Unity
U
$18.6B
| $31.8M | 0.02% |
981,300
-24,000
| -2% | -$779K |
|
564
Roku
ROKU
$13.9B
| $31.7M | 0.02% |
482,200
-8,500
| -2% | -$559K |
|
565
Lennox International
LII
$19.9B
| $31.7M | 0.02% |
126,300
-3,300
| -3% | -$829K |
|
566
NRG Energy
NRG
$31.1B
| $31.3M | 0.02% |
912,000
-46,500
| -5% | -$1.59M |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $30.7M | 0.02% |
1,007,286
-26,200
| -3% | -$798K |
|
568
BILL Holdings
BILL
$5.38B
| $30.5M | 0.02% |
376,500
-7,000
| -2% | -$568K |
|
569
Arrow Electronics
ARW
$6.52B
| $30.4M | 0.02% |
243,400
-17,400
| -7% | -$2.17M |
|
570
Sensata Technologies
ST
$4.62B
| $30.3M | 0.02% |
605,550
-25,400
| -4% | -$1.27M |
|
571
VF Corp
VFC
$5.89B
| $30M | 0.02% |
1,307,400
-34,700
| -3% | -$795K |
|
572
Fortune Brands Innovations
FBIN
$7.11B
| $29.9M | 0.02% |
508,900
-16,600
| -3% | -$975K |
|
573
Alcoa
AA
$8.14B
| $29.8M | 0.02% |
700,394
-30,900
| -4% | -$1.32M |
|
574
HEICO
HEI
$44.3B
| $29.6M | 0.02% |
172,800
-4,400
| -2% | -$753K |
|
575
Healthcare Realty
HR
$6.48B
| $29.1M | 0.02% |
1,506,386
-40,300
| -3% | -$779K |
|