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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dropbox
DBX
$8.29B
| $18.8M | 0.01% |
974,596
+4,800
| +0.5% | +$92.4K |
|
627
Caesars Entertainment
CZR
$5.33B
| $18.7M | 0.01% |
333,144
+140,600
| +73% | +$7.88M |
|
628
Diamondback Energy
FANG
$40.4B
| $18.5M | 0.01% |
613,860
-12,100
| -2% | -$364K |
|
629
Boston Beer
SAM
$2.39B
| $18.4M | 0.01% |
20,800
+700
| +3% | +$618K |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.3M | 0.01% |
261,099
+4,400
| +2% | +$308K |
|
631
Axalta
AXTA
$6.7B
| $18.3M | 0.01% |
824,208
-15,400
| -2% | -$341K |
|
632
FIVE9
FIVN
$1.95B
| $18.2M | 0.01% |
140,600
+4,300
| +3% | +$558K |
|
|
GLIBA
633
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.9M | 0.01% |
218,204
+3,400
| +2% | +$279K |
|
634
Royal Gold
RGLD
$12.3B
| $17.9M | 0.01% |
148,600
+2,300
| +2% | +$276K |
|
635
HEICO
HEI
$44.1B
| $17.7M | 0.01% |
168,958
-2,800
| -2% | -$293K |
|
636
Gaming and Leisure Properties
GLPI
$13.6B
| $17.7M | 0.01% |
478,055
+16,315
| +4% | +$603K |
|
637
Enphase Energy
ENPH
$4.85B
| $17.6M | 0.01% |
212,800
+6,600
| +3% | +$545K |
|
638
American Homes 4 Rent
AMH
$12.7B
| $17.4M | 0.01% |
612,617
+9,700
| +2% | +$276K |
|
639
Universal Display
OLED
$6.52B
| $17.4M | 0.01% |
96,100
+1,300
| +1% | +$235K |
|
|
AMED
640
DELISTED
Amedisys
AMED
| $17.4M | 0.01% |
73,400
+1,200
| +2% | +$284K |
|
641
Chemed
CHE
$6.57B
| $17.3M | 0.01% |
36,000
+600
| +2% | +$288K |
|
642
Watsco
WSO
$15.8B
| $17.3M | 0.01% |
74,244
+1,200
| +2% | +$279K |
|
643
Cenovus Energy
CVE
$30.7B
| $17M | 0.01% |
4,389,100
-61,700
| -1% | -$239K |
|
644
Service Corp International
SCI
$11B
| $17M | 0.01% |
403,600
| – | – |
|
645
Exelixis
EXEL
$10.1B
| $17M | 0.01% |
695,000
+13,200
| +2% | +$323K |
|
646
Bath & Body Works
BBWI
$5.81B
| $16.9M | 0.01% |
658,950
+10,143
| +2% | +$261K |
|
647
Hubbell
HUBB
$23.5B
| $16.8M | 0.01% |
122,800
+1,300
| +1% | +$178K |
|
|
ATH
648
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.7M | 0.01% |
491,353
-72,400
| -13% | -$2.47M |
|
649
Cameco
CCJ
$34.6B
| $16.7M | 0.01% |
1,661,000
-25,800
| -2% | -$259K |
|
650
Repligen
RGEN
$6.76B
| $16.6M | 0.01% |
112,600
+2,100
| +2% | +$310K |
|