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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.38B
| $28.9M | 0.02% |
830,100
-18,600
| -2% | -$647K |
|
577
HF Sinclair
DINO
$9.57B
| $28.8M | 0.02% |
595,900
-64,700
| -10% | -$3.13M |
|
578
CAE Inc
CAE
$8.44B
| $28.8M | 0.02% |
1,276,600
-63,500
| -5% | -$1.43M |
|
579
Advance Auto Parts
AAP
$3.55B
| $28.5M | 0.02% |
234,500
-10,500
| -4% | -$1.28M |
|
580
Whirlpool
WHR
$5.24B
| $28.5M | 0.02% |
215,700
-5,800
| -3% | -$766K |
|
581
Lattice Semiconductor
LSCC
$9.06B
| $28.2M | 0.02% |
295,800
-35,700
| -11% | -$3.41M |
|
582
Builders FirstSource
BLDR
$15.5B
| $28M | 0.02% |
315,287
-61,600
| -16% | -$5.47M |
|
583
Hasbro
HAS
$10.9B
| $27.9M | 0.02% |
519,400
-13,800
| -3% | -$741K |
|
584
Descartes Systems
DSGX
$9.1B
| $27.5M | 0.02% |
340,624
-16,800
| -5% | -$1.35M |
|
585
Zillow
Z
$20.8B
| $27.5M | 0.02% |
617,334
-26,400
| -4% | -$1.17M |
|
586
Generac Holdings
GNRC
$10.9B
| $27.1M | 0.02% |
251,200
-8,300
| -3% | -$896K |
|
587
Credicorp
BAP
$21B
| $26.5M | 0.02% |
199,852
+300
| +0.2% | +$39.7K |
|
588
Sealed Air
SEE
$4.83B
| $26.4M | 0.02% |
574,100
-16,100
| -3% | -$739K |
|
|
AZPN
589
DELISTED
Aspen Technology Inc
AZPN
| $26.3M | 0.02% |
114,900
-2,800
| -2% | -$641K |
|
590
News Corp Class A
NWSA
$16.2B
| $26.2M | 0.02% |
1,519,475
-50,000
| -3% | -$864K |
|
591
Deckers Outdoor
DECK
$16.9B
| $25.7M | 0.02% |
342,600
-41,400
| -11% | -$3.1M |
|
|
GTM
592
ZoomInfo Technologies
GTM
$3.63B
| $25.7M | 0.02% |
1,038,468
-27,300
| -3% | -$675K |
|
593
Jabil
JBL
$23.2B
| $25.6M | 0.02% |
290,600
-41,500
| -12% | -$3.66M |
|
594
GFL Environmental
GFL
$17.2B
| $25.2M | 0.02% |
731,300
-36,500
| -5% | -$1.26M |
|
595
Assurant
AIZ
$10.6B
| $25.1M | 0.02% |
209,400
-6,800
| -3% | -$816K |
|
596
Huazhu Hotels Group
HTHT
$11.4B
| $25M | 0.02% |
511,347
+700
| +0.1% | +$34.3K |
|
597
Five Below
FIVE
$8.05B
| $24.7M | 0.02% |
119,759
-14,300
| -11% | -$2.95M |
|
598
Plug Power
PLUG
$1.66B
| $24.3M | 0.02% |
2,076,588
-40,200
| -2% | -$471K |
|
|
LSI
599
DELISTED
Life Storage, Inc.
LSI
| $24M | 0.02% |
183,382
-20,400
| -10% | -$2.67M |
|
600
Gildan
GIL
$8.08B
| $23.9M | 0.02% |
721,100
-48,800
| -6% | -$1.62M |
|