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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.71B
| $18.4M | 0.02% |
494,258
-31,100
| -6% | -$1.16M |
|
602
ManpowerGroup
MAN
$1.78B
| $18.3M | 0.02% |
188,719
-8,800
| -4% | -$854K |
|
603
Capri Holdings
CPRI
$2.55B
| $18.2M | 0.02% |
478,062
-20,400
| -4% | -$778K |
|
604
United Airlines
UAL
$35B
| $17.8M | 0.02% |
202,514
-14,700
| -7% | -$1.3M |
|
605
Melco Resorts & Entertainment
MLCO
$3.82B
| $17.8M | 0.02% |
734,547
-40,200
| -5% | -$972K |
|
606
US Foods
USFD
$17.7B
| $17.6M | 0.02% |
419,655
+8,500
| +2% | +$356K |
|
607
Wayfair
W
$11.8B
| $17.6M | 0.02% |
194,237
-6,700
| -3% | -$605K |
|
608
Uber
UBER
$199B
| $17.5M | 0.02% |
589,629
-21,600
| -4% | -$642K |
|
609
Carlisle Companies
CSL
$16.7B
| $17.5M | 0.02% |
108,300
+1,000
| +0.9% | +$162K |
|
610
MongoDB
MDB
$27.7B
| $17.4M | 0.02% |
132,244
-6,100
| -4% | -$803K |
|
611
Acuity Brands
AYI
$10.3B
| $17.4M | 0.02% |
125,864
-5,900
| -4% | -$814K |
|
612
WEX
WEX
$5.94B
| $17.3M | 0.02% |
82,726
+1,300
| +2% | +$272K |
|
613
ZTO Express
ZTO
$15.3B
| $17.3M | 0.02% |
739,252
-287,016
| -28% | -$6.7M |
|
614
News Corp Class A
NWSA
$16.2B
| $17.2M | 0.02% |
1,216,048
-57,200
| -4% | -$809K |
|
615
IPG Photonics
IPGP
$3.5B
| $17M | 0.02% |
117,464
-5,400
| -4% | -$783K |
|
616
Hanesbrands
HBI
$2.22B
| $16.9M | 0.02% |
1,140,076
-53,600
| -4% | -$796K |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $16.8M | 0.02% |
390,399
+6,600
| +2% | +$284K |
|
618
Bright Horizons
BFAM
$6.39B
| $16.7M | 0.02% |
111,379
+2,100
| +2% | +$316K |
|
619
Universal Display
OLED
$6.53B
| $16.7M | 0.02% |
81,200
+1,200
| +2% | +$247K |
|
620
Graco
GGG
$14.2B
| $16.6M | 0.02% |
319,300
+5,900
| +2% | +$307K |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $16.5M | 0.02% |
706,945
+19,600
| +3% | +$457K |
|
|
COUP
622
DELISTED
Coupa Software Incorporated
COUP
| $16.4M | 0.02% |
112,300
+2,700
| +2% | +$395K |
|
623
Euronet Worldwide
EEFT
$3.58B
| $16.4M | 0.02% |
104,200
+6,400
| +7% | +$1.01M |
|
|
DISCA
624
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.3M | 0.02% |
498,438
-22,800
| -4% | -$746K |
|
|
ZEN
625
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.02% |
212,452
+6,300
| +3% | +$483K |
|