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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.3B
| $34.1M | 0.02% |
300,333
-15,200
| -5% | -$1.73M |
|
577
Cameco
CCJ
$34.6B
| $34M | 0.02% |
1,565,100
-91,800
| -6% | -$2M |
|
578
DraftKings
DKNG
$22.7B
| $33.7M | 0.02% |
1,226,755
-41,300
| -3% | -$1.13M |
|
579
Wynn Resorts
WYNN
$12.8B
| $33.6M | 0.02% |
395,645
-17,100
| -4% | -$1.45M |
|
580
Molson Coors Class B
TAP
$9.7B
| $33.6M | 0.02% |
724,273
-31,000
| -4% | -$1.44M |
|
581
Affirm
AFRM
$27.6B
| $33.4M | 0.02% |
+331,675
| New | +$33.4M |
|
582
News Corp Class A
NWSA
$16.2B
| $33.2M | 0.02% |
1,487,132
-64,700
| -4% | -$1.44M |
|
583
Bausch Health
BHC
$2.64B
| $33.1M | 0.02% |
1,200,160
-69,300
| -5% | -$1.91M |
|
584
Gildan
GIL
$8.08B
| $33M | 0.02% |
781,100
-45,800
| -6% | -$1.94M |
|
|
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.6M | 0.02% |
828,799
-41,699
| -5% | -$1.64M |
|
586
Campbell Soup
CPB
$9.98B
| $32.5M | 0.02% |
748,428
-32,500
| -4% | -$1.41M |
|
587
Bentley Systems
BSY
$16B
| $32.3M | 0.02% |
667,300
-13,700
| -2% | -$662K |
|
588
Aramark
ARMK
$10B
| $32.2M | 0.02% |
1,209,260
-46,398
| -4% | -$1.23M |
|
589
Newell Brands
NWL
$2.54B
| $31.8M | 0.02% |
1,455,253
-60,300
| -4% | -$1.32M |
|
590
Kimco Realty
KIM
$15.1B
| $31.6M | 0.02% |
1,281,066
-7,500
| -0.6% | -$185K |
|
591
Clarivate
CLVT
$2.85B
| $31.5M | 0.02% |
1,337,700
-56,900
| -4% | -$1.34M |
|
592
CAE Inc
CAE
$8.44B
| $31.4M | 0.02% |
1,246,300
+24,100
| +2% | +$606K |
|
593
Trip.com Group
TCOM
$47.4B
| $31M | 0.02% |
1,258,221
+18,400
| +1% | +$453K |
|
594
Unity
U
$18.2B
| $30.7M | 0.02% |
214,800
-5,800
| -3% | -$829K |
|
595
Neurocrine Biosciences
NBIX
$14B
| $30.6M | 0.02% |
359,627
-13,300
| -4% | -$1.13M |
|
|
ONC
596
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $30.6M | 0.02% |
112,985
| – | – |
|
597
Repligen
RGEN
$6.76B
| $30.5M | 0.02% |
115,000
-200
| -0.2% | -$53K |
|
598
FirstService
FSV
$9.32B
| $30.5M | 0.02% |
155,400
-8,900
| -5% | -$1.74M |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $30.3M | 0.02% |
935,179
-35,300
| -4% | -$1.15M |
|
600
ZTO Express
ZTO
$15.4B
| $30.3M | 0.02% |
1,072,405
-22,600
| -2% | -$638K |
|