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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
US Foods
USFD
$17.5B
| $14.2M | 0.02% |
376,055
+2,800
| +0.8% | +$106K |
|
627
Sarepta Therapeutics
SRPT
$1.8B
| $14.1M | 0.02% |
106,500
| – | – |
|
628
Revvity
RVTY
$9.58B
| $14.1M | 0.02% |
192,000
| – | – |
|
|
DISCA
629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.02% |
509,488
+14,300
| +3% | +$393K |
|
|
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.02% |
350,716
| – | – |
|
631
Tyler Technologies
TYL
$23.6B
| $13.9M | 0.02% |
62,658
+500
| +0.8% | +$111K |
|
632
Westlake Corp
WLK
$10.9B
| $13.8M | 0.02% |
+128,400
| New | +$13.8M |
|
633
Under Armour
UAA
$2.14B
| $13.8M | 0.02% |
612,600
+21,300
| +4% | +$479K |
|
|
BLUE
634
DELISTED
bluebird bio
BLUE
| $13.7M | 0.02% |
6,725
+101
| +2% | +$205K |
|
635
Sun Communities
SUI
$16.1B
| $13.6M | 0.02% |
138,831
+1,200
| +0.9% | +$117K |
|
636
RPM International
RPM
$16B
| $13.6M | 0.02% |
232,503
| – | – |
|
637
Factset
FDS
$13.7B
| $13.5M | 0.02% |
68,351
| – | – |
|
638
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 0.02% |
293,400
+2,800
| +1% | +$129K |
|
|
PF
639
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.02% |
206,980
| – | – |
|
|
WUBA
640
DELISTED
58.COM INC
WUBA
| $13.4M | 0.02% |
193,383
-3,400
| -2% | -$236K |
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.4M | 0.02% |
250,000
+13,500
| +6% | +$723K |
|
642
Zebra Technologies
ZBRA
$15.6B
| $13.4M | 0.02% |
93,246
+800
| +0.9% | +$115K |
|
643
Graco
GGG
$14.1B
| $13.3M | 0.02% |
295,000
+2,500
| +0.9% | +$113K |
|
644
Under Armour Class C
UA
$2.09B
| $13.2M | 0.02% |
624,612
+18,500
| +3% | +$390K |
|
|
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | 0.01% |
401,610
-9,551
| -2% | -$311K |
|
|
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | 0.01% |
50,526
+1,100
| +2% | +$283K |
|
647
Teradyne
TER
$18.7B
| $13M | 0.01% |
341,400
| – | – |
|
648
Kilroy Realty
KRC
$4.98B
| $13M | 0.01% |
171,411
| – | – |
|
649
MarketAxess Holdings
MKTX
$6.9B
| $13M | 0.01% |
65,506
| – | – |
|
650
Openlane
KAR
$3.12B
| $12.9M | 0.01% |
621,663
| – | – |
|