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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 0.02% |
538,800
-23,000
| -4% | -$925K |
|
577
HEICO Class A
HEI.A
$35B
| $21.6M | 0.02% |
240,720
-10,400
| -4% | -$931K |
|
578
Ovintiv
OVV
$11B
| $21.3M | 0.02% |
912,547
-58,320
| -6% | -$1.36M |
|
579
Gildan
GIL
$8.08B
| $21.1M | 0.02% |
715,400
-47,100
| -6% | -$1.39M |
|
580
Leggett & Platt
LEG
$1.35B
| $21.1M | 0.02% |
414,616
-18,800
| -4% | -$956K |
|
|
TSG
581
DELISTED
The Stars Group Inc.
TSG
| $21.1M | 0.02% |
808,400
-42,600
| -5% | -$1.11M |
|
582
Perrigo
PRGO
$3.04B
| $21.1M | 0.02% |
407,548
-19,000
| -4% | -$982K |
|
|
ONC
583
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $20.9M | 0.02% |
126,100
-6,400
| -5% | -$1.06M |
|
584
A.O. Smith
AOS
$10.2B
| $20.8M | 0.02% |
436,180
-29,900
| -6% | -$1.42M |
|
585
Fair Isaac
FICO
$36.7B
| $20.7M | 0.02% |
55,300
+800
| +1% | +$300K |
|
586
U-Haul Holding Co
UHAL
$10.8B
| $20.7M | 0.02% |
549,700
-4,000
| -0.7% | -$150K |
|
587
Flowserve
FLS
$7.35B
| $20.6M | 0.02% |
413,602
-19,400
| -4% | -$966K |
|
588
Flex
FLEX
$21.7B
| $20.5M | 0.02% |
2,153,722
-98,995
| -4% | -$941K |
|
589
WIX.com
WIX
$9.13B
| $20.3M | 0.02% |
165,500
-9,100
| -5% | -$1.11M |
|
590
Axalta
AXTA
$6.7B
| $20.1M | 0.02% |
662,008
-35,200
| -5% | -$1.07M |
|
591
Ingredion
INGR
$8.08B
| $19.6M | 0.02% |
210,440
-9,800
| -4% | -$911K |
|
592
Sealed Air
SEE
$4.83B
| $19.4M | 0.02% |
487,285
-26,900
| -5% | -$1.07M |
|
593
Sabre
SABR
$679M
| $19.4M | 0.02% |
862,860
-44,400
| -5% | -$996K |
|
594
Middleby
MIDD
$6.99B
| $19.2M | 0.02% |
175,549
-8,300
| -5% | -$909K |
|
595
Unum
UNM
$12.6B
| $19.2M | 0.02% |
657,908
-41,800
| -6% | -$1.22M |
|
596
Ralph Lauren
RL
$18.9B
| $19.2M | 0.02% |
163,535
-8,800
| -5% | -$1.03M |
|
597
Pinduoduo
PDD
$177B
| $19M | 0.02% |
503,488
-195,477
| -28% | -$7.39M |
|
598
Polaris
PII
$3.29B
| $18.6M | 0.02% |
183,149
-8,400
| -4% | -$854K |
|
599
Zillow
Z
$20.8B
| $18.5M | 0.02% |
402,617
-15,300
| -4% | -$703K |
|
600
Trade Desk
TTD
$22.6B
| $18.4M | 0.02% |
710,000
+22,000
| +3% | +$572K |
|