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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.3B
| $30.1M | 0.02% |
585,877
-17,800
| -3% | -$915K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.1M | 0.02% |
1,239,810
+6,700
| +0.5% | +$163K |
|
603
Sunrun
RUN
$3.74B
| $30.1M | 0.02% |
683,630
-18,500
| -3% | -$814K |
|
604
Gildan
GIL
$8.08B
| $30.1M | 0.02% |
826,900
-23,600
| -3% | -$858K |
|
605
Williams-Sonoma
WSM
$24.7B
| $29.8M | 0.02% |
336,600
+800
| +0.2% | +$70.9K |
|
606
Aramark
ARMK
$10B
| $29.8M | 0.02% |
1,255,658
-35,594
| -3% | -$844K |
|
607
FirstService
FSV
$9.32B
| $29.6M | 0.02% |
164,300
-4,700
| -3% | -$846K |
|
608
Vistra
VST
$70.9B
| $29.3M | 0.02% |
1,715,057
-86,100
| -5% | -$1.47M |
|
609
Autoliv
ALV
$9.63B
| $28.2M | 0.02% |
329,373
-10,100
| -3% | -$866K |
|
610
RB Global
RBA
$21.6B
| $28.2M | 0.02% |
459,600
-11,300
| -2% | -$694K |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $28.1M | 0.02% |
113,400
+700
| +0.6% | +$174K |
|
612
Kinross Gold
KGC
$28B
| $28M | 0.02% |
5,255,535
-138,900
| -3% | -$741K |
|
613
Floor & Decor
FND
$9.16B
| $28M | 0.02% |
231,800
+1,700
| +0.7% | +$205K |
|
614
Omega Healthcare
OHI
$12.6B
| $27.9M | 0.02% |
930,450
-14,700
| -2% | -$440K |
|
615
Unity
U
$18.2B
| $27.9M | 0.02% |
220,600
-6,000
| -3% | -$758K |
|
616
LPL Financial
LPLA
$27.4B
| $27.7M | 0.02% |
176,600
+1,000
| +0.6% | +$157K |
|
617
RenaissanceRe
RNR
$11.2B
| $27.2M | 0.02% |
195,338
-11,600
| -6% | -$1.62M |
|
618
Vornado Realty Trust
VNO
$7.77B
| $27.1M | 0.02% |
645,270
-19,800
| -3% | -$832K |
|
619
Delta Air Lines
DAL
$40.1B
| $27M | 0.02% |
633,010
-19,200
| -3% | -$818K |
|
620
Bilibili
BILI
$10.2B
| $26.7M | 0.02% |
404,114
+9,200
| +2% | +$609K |
|
621
Kimco Realty
KIM
$15.1B
| $26.7M | 0.02% |
1,288,566
+335,366
| +35% | +$6.96M |
|
622
Globant
GLOB
$2.52B
| $26.4M | 0.02% |
94,029
| – | – |
|
623
Graco
GGG
$14.1B
| $26.2M | 0.02% |
374,400
+2,400
| +0.6% | +$168K |
|
624
Trex
TREX
$6.43B
| $26M | 0.02% |
254,800
-400
| -0.2% | -$40.8K |
|
625
CyberArk
CYBR
$23.6B
| $25.9M | 0.02% |
164,272
-900
| -0.5% | -$142K |
|