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 | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.1B
| $30.1M | 0.02% |
373,600
-800
| -0.2% | -$64.5K |
|
602
Floor & Decor
FND
$9.16B
| $30.1M | 0.02% |
231,600
-200
| -0.1% | -$26K |
|
603
Jones Lang LaSalle
JLL
$14.6B
| $30.1M | 0.02% |
111,600
-1,800
| -2% | -$485K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29.6M | 0.02% |
232,512
-8,200
| -3% | -$1.04M |
|
605
DaVita
DVA
$9.46B
| $29.5M | 0.02% |
258,935
-13,900
| -5% | -$1.58M |
|
606
Dropbox
DBX
$8.29B
| $29.4M | 0.02% |
1,198,530
-59,100
| -5% | -$1.45M |
|
607
Rollins
ROL
$27.3B
| $28.8M | 0.02% |
841,782
-36,900
| -4% | -$1.26M |
|
608
Kinross Gold
KGC
$28B
| $28.7M | 0.02% |
4,965,435
-290,100
| -6% | -$1.68M |
|
609
Wolfspeed
WOLF
$230M
| $28.5M | 0.02% |
255,141
| – | – |
|
610
Huntington Ingalls Industries
HII
$10.7B
| $28.5M | 0.02% |
152,678
-6,600
| -4% | -$1.23M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $28.5M | 0.02% |
1,734,709
-6,600
| -0.4% | -$108K |
|
612
Carlisle Companies
CSL
$16.2B
| $28.5M | 0.02% |
114,700
-600
| -0.5% | -$149K |
|
613
LPL Financial
LPLA
$27.4B
| $28.3M | 0.02% |
176,600
| – | – |
|
614
Williams-Sonoma
WSM
$24.7B
| $27.9M | 0.02% |
330,400
-6,200
| -2% | -$524K |
|
615
American Homes 4 Rent
AMH
$12.7B
| $27.8M | 0.02% |
638,017
-2,600
| -0.4% | -$113K |
|
616
Western Union
WU
$2.73B
| $27.6M | 0.02% |
1,544,522
-75,200
| -5% | -$1.34M |
|
617
Kornit Digital
KRNT
$662M
| $27.5M | 0.02% |
180,600
+77,900
| +76% | +$11.9M |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 0.02% |
1,191,610
-48,200
| -4% | -$1.1M |
|
619
U-Haul Holding Co
UHAL
$10.8B
| $27.1M | 0.02% |
372,590
-16,000
| -4% | -$1.16M |
|
620
CyberArk
CYBR
$23.6B
| $26.9M | 0.02% |
155,272
-9,000
| -5% | -$1.56M |
|
621
ICL Group
ICL
$8.07B
| $26.7M | 0.02% |
2,757,100
-160,240
| -5% | -$1.55M |
|
622
NovoCure
NVCR
$1.37B
| $26.6M | 0.02% |
354,448
-13,600
| -4% | -$1.02M |
|
623
RB Global
RBA
$21.6B
| $26.6M | 0.02% |
435,200
-24,400
| -5% | -$1.49M |
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $26.4M | 0.02% |
172,282
+2,500
| +1% | +$383K |
|
625
Ciena
CIEN
$18.4B
| $26.2M | 0.02% |
340,600
-1,900
| -0.6% | -$146K |
|