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 | |
|---|---|---|---|---|---|---|
601
CyberArk
CYBR
$23.6B
| $23.9M | 0.02% |
161,300
-4,000
| -2% | -$592K |
|
602
Kinross Gold
KGC
$28B
| $23.7M | 0.02% |
5,044,418
-437,600
| -8% | -$2.06M |
|
603
Rexford Industrial Realty
REXR
$10.1B
| $23.6M | 0.02% |
396,016
-17,100
| -4% | -$1.02M |
|
604
Dropbox
DBX
$8.29B
| $23.6M | 0.02% |
1,089,800
-29,500
| -3% | -$638K |
|
605
Sarepta Therapeutics
SRPT
$1.8B
| $23.5M | 0.02% |
170,500
-19,800
| -10% | -$2.73M |
|
606
Erie Indemnity
ERIE
$17.3B
| $23.3M | 0.02% |
100,620
-2,600
| -3% | -$602K |
|
607
Service Corp International
SCI
$11B
| $22.8M | 0.02% |
332,000
-48,800
| -13% | -$3.36M |
|
608
Watsco
WSO
$15.8B
| $22.8M | 0.02% |
71,744
-8,400
| -10% | -$2.67M |
|
609
Algonquin Power & Utilities
AQN
$4.3B
| $22.7M | 0.02% |
2,705,700
-152,500
| -5% | -$1.28M |
|
610
WIX.com
WIX
$9.13B
| $22.7M | 0.02% |
227,000
-5,500
| -2% | -$549K |
|
611
Floor & Decor
FND
$9.16B
| $22.5M | 0.02% |
229,000
-27,000
| -11% | -$2.65M |
|
612
Flex
FLEX
$21.7B
| $22.5M | 0.02% |
1,296,877
-164,548
| -11% | -$2.85M |
|
613
FirstService
FSV
$9.32B
| $22.5M | 0.02% |
159,800
-7,900
| -5% | -$1.11M |
|
614
NovoCure
NVCR
$1.37B
| $22.5M | 0.02% |
373,900
-9,200
| -2% | -$553K |
|
615
Tapestry
TPR
$21.9B
| $22.4M | 0.02% |
520,100
-62,300
| -11% | -$2.69M |
|
616
CubeSmart
CUBE
$9.29B
| $22.4M | 0.02% |
484,700
-57,200
| -11% | -$2.64M |
|
617
Delta Air Lines
DAL
$40.1B
| $22.2M | 0.02% |
634,600
-16,900
| -3% | -$590K |
|
618
BJs Wholesale Club
BJ
$12.8B
| $22.1M | 0.02% |
290,200
-35,900
| -11% | -$2.73M |
|
619
Penumbra
PEN
$10.6B
| $21.7M | 0.01% |
77,900
-9,000
| -10% | -$2.51M |
|
620
WillScot Mobile Mini Holdings
WSC
$4.17B
| $21.1M | 0.01% |
450,893
-65,100
| -13% | -$3.05M |
|
621
Liberty Global Class C
LBTYK
$3.99B
| $21.1M | 0.01% |
1,033,470
-118,900
| -10% | -$2.42M |
|
622
Manhattan Associates
MANH
$12.8B
| $20.9M | 0.01% |
134,720
-16,800
| -11% | -$2.6M |
|
623
Southern Copper
SCCO
$82.9B
| $20.4M | 0.01% |
280,504
+315
| +0.1% | +$22.9K |
|
624
Performance Food Group
PFGC
$16.3B
| $20.3M | 0.01% |
335,960
-39,000
| -10% | -$2.35M |
|
625
Mohawk Industries
MHK
$8.41B
| $20.2M | 0.01% |
201,100
-4,400
| -2% | -$441K |
|