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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Trex
TREX
$6.43B
| $17.1M | 0.01% |
263,400
+37,200
| +16% | +$2.42M |
|
627
HEICO
HEI
$44.1B
| $17.1M | 0.01% |
171,758
+4,700
| +3% | +$468K |
|
628
Generac Holdings
GNRC
$10.9B
| $17M | 0.01% |
139,700
+18,400
| +15% | +$2.24M |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.4M | 0.01% |
149,500
+20,000
| +15% | +$2.2M |
|
630
AerCap
AER
$21.7B
| $16.2M | 0.01% |
527,398
-44,200
| -8% | -$1.36M |
|
631
Americold
COLD
$3.76B
| $16.2M | 0.01% |
447,000
+93,700
| +27% | +$3.4M |
|
632
American Homes 4 Rent
AMH
$12.7B
| $16.2M | 0.01% |
602,917
+79,100
| +15% | +$2.13M |
|
633
Exelixis
EXEL
$10.1B
| $16.2M | 0.01% |
681,800
+92,500
| +16% | +$2.2M |
|
634
AptarGroup
ATR
$8.98B
| $16M | 0.01% |
143,000
+19,000
| +15% | +$2.13M |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.01% |
631,500
+83,300
| +15% | +$2.11M |
|
636
Gaming and Leisure Properties
GLPI
$13.6B
| $16M | 0.01% |
461,740
+66,141
| +17% | +$2.29M |
|
637
Chemed
CHE
$6.57B
| $16M | 0.01% |
35,400
+4,400
| +14% | +$1.98M |
|
638
WEX
WEX
$5.81B
| $15.9M | 0.01% |
96,626
+12,700
| +15% | +$2.1M |
|
639
Toro Company
TTC
$7.68B
| $15.9M | 0.01% |
240,000
+33,200
| +16% | +$2.2M |
|
|
AZPN
640
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.7M | 0.01% |
151,600
+19,300
| +15% | +$2M |
|
641
Service Corp International
SCI
$11B
| $15.7M | 0.01% |
403,600
+49,100
| +14% | +$1.91M |
|
|
CGC
642
Canopy Growth
CGC
$434M
| $15.6M | 0.01% |
96,860
+14,850
| +18% | +$2.39M |
|
|
GLIBA
643
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.3M | 0.01% |
214,804
+28,300
| +15% | +$2.01M |
|
644
Hubbell
HUBB
$23.5B
| $15.2M | 0.01% |
121,500
+16,000
| +15% | +$2.01M |
|
645
Bright Horizons
BFAM
$6.36B
| $15.2M | 0.01% |
129,879
+17,000
| +15% | +$1.99M |
|
646
CyberArk
CYBR
$23.6B
| $15.2M | 0.01% |
152,700
+3,400
| +2% | +$338K |
|
647
FIVE9
FIVN
$1.95B
| $15.1M | 0.01% |
136,300
+17,800
| +15% | +$1.97M |
|
648
SolarEdge
SEDG
$1.75B
| $15.1M | 0.01% |
108,500
+23,600
| +28% | +$3.28M |
|
649
Carlisle Companies
CSL
$16.2B
| $14.9M | 0.01% |
124,800
+14,900
| +14% | +$1.78M |
|
|
CZR
650
DELISTED
Caesars Entertainment Corporation
CZR
| $14.8M | 0.01% |
1,218,460
+162,400
| +15% | +$1.97M |
|