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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
626
Talen Energy Corporation Common Stock
TLN
$18.3B
| $20.2M | 0.01% |
69,500
-1,800
| -3% | -$523K |
|
627
APi Group
APG
$14.8B
| $20.2M | 0.01% |
593,700
-10,800
| -2% | -$368K |
|
628
Fabrinet
FN
$13B
| $20.2M | 0.01% |
68,440
-1,800
| -3% | -$530K |
|
629
Stanley Black & Decker
SWK
$12.4B
| $20M | 0.01% |
294,735
-140,200
| -32% | -$9.5M |
|
630
GameStop
GME
$11.1B
| $19.8M | 0.01% |
811,528
-10,900
| -1% | -$266K |
|
631
Globe Life
GL
$11.5B
| $19.8M | 0.01% |
159,000
-3,700
| -2% | -$460K |
|
632
Omega Healthcare
OHI
$12.5B
| $19.7M | 0.01% |
538,400
+15,400
| +3% | +$564K |
|
633
AptarGroup
ATR
$9B
| $19.7M | 0.01% |
126,000
-3,000
| -2% | -$469K |
|
634
United Airlines
UAL
$35.4B
| $19.7M | 0.01% |
247,400
+15,500
| +7% | +$1.23M |
|
635
TD Synnex
SNX
$12.6B
| $19.6M | 0.01% |
144,285
-4,100
| -3% | -$556K |
|
636
CarMax
KMX
$9.15B
| $19.6M | 0.01% |
291,300
-142,500
| -33% | -$9.58M |
|
637
Assurant
AIZ
$10.7B
| $19.2M | 0.01% |
97,000
-47,700
| -33% | -$9.42M |
|
638
EPAM Systems
EPAM
$8.78B
| $19.1M | 0.01% |
107,992
-52,008
| -33% | -$9.2M |
|
639
DaVita
DVA
$9.58B
| $19M | 0.01% |
133,300
+6,100
| +5% | +$869K |
|
640
Ovintiv
OVV
$10.8B
| $18.9M | 0.01% |
496,500
-237,700
| -32% | -$9.04M |
|
641
Exact Sciences
EXAS
$10.6B
| $18.8M | 0.01% |
354,380
-167,500
| -32% | -$8.9M |
|
642
Hasbro
HAS
$11.1B
| $18.8M | 0.01% |
254,300
-2,400
| -0.9% | -$177K |
|
643
Range Resources
RRC
$8.3B
| $18.7M | 0.01% |
458,800
-8,800
| -2% | -$358K |
|
644
Evercore
EVR
$13.2B
| $18.7M | 0.01% |
69,100
-1,000
| -1% | -$270K |
|
645
Kyndryl
KD
$7.6B
| $18.7M | 0.01% |
444,600
-5,400
| -1% | -$227K |
|
646
IonQ
IONQ
$13.9B
| $18.6M | 0.01% |
433,600
+56,300
| +15% | +$2.42M |
|
647
CubeSmart
CUBE
$9.47B
| $18.6M | 0.01% |
437,400
-800
| -0.2% | -$34K |
|
648
Houlihan Lokey
HLI
$14.5B
| $18.6M | 0.01% |
103,136
-1,000
| -1% | -$180K |
|
649
Regal Rexnord
RRX
$9.6B
| $18.4M | 0.01% |
126,717
-1,600
| -1% | -$232K |
|
650
SEI Investments
SEIC
$10.8B
| $18.3M | 0.01% |
+204,100
| New | +$18.3M |
|