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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $26.2M | 0.02% |
368,700
-2,800
| -0.8% | -$199K |
|
627
Vornado Realty Trust
VNO
$7.77B
| $25.9M | 0.02% |
618,870
-26,400
| -4% | -$1.11M |
|
628
Comerica
CMA
$8.9B
| $25.6M | 0.02% |
294,700
-13,800
| -4% | -$1.2M |
|
629
Five Below
FIVE
$8.05B
| $25.5M | 0.02% |
123,259
-500
| -0.4% | -$103K |
|
630
CubeSmart
CUBE
$9.29B
| $25.3M | 0.02% |
443,900
-1,400
| -0.3% | -$79.7K |
|
631
Regal Rexnord
RRX
$9.39B
| $25.3M | 0.02% |
148,417
+58,695
| +65% | +$9.99M |
|
632
Tapestry
TPR
$21.9B
| $25M | 0.02% |
614,900
-1,300
| -0.2% | -$52.8K |
|
633
Hubbell
HUBB
$23.5B
| $25M | 0.02% |
119,800
-200
| -0.2% | -$41.7K |
|
634
Synaptics
SYNA
$2.67B
| $24.8M | 0.01% |
85,600
+7,800
| +10% | +$2.26M |
|
635
Darling Ingredients
DAR
$4.95B
| $24.7M | 0.01% |
356,600
-3,900
| -1% | -$270K |
|
636
Western Alliance Bancorporation
WAL
$9.8B
| $24.7M | 0.01% |
229,300
+700
| +0.3% | +$75.4K |
|
637
Rexford Industrial Realty
REXR
$10.1B
| $24.6M | 0.01% |
303,116
+6,900
| +2% | +$560K |
|
638
East-West Bancorp
EWBC
$14.9B
| $24.6M | 0.01% |
312,300
-1,200
| -0.4% | -$94.4K |
|
639
IPG Photonics
IPGP
$3.44B
| $24.5M | 0.01% |
142,369
-6,300
| -4% | -$1.08M |
|
640
Alcoa
AA
$8.01B
| $24.5M | 0.01% |
411,194
-1,400
| -0.3% | -$83.4K |
|
|
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 0.01% |
272,899
+2,200
| +0.8% | +$197K |
|
642
SiriusXM
SIRI
$8.02B
| $24.4M | 0.01% |
384,877
-20,010
| -5% | -$1.27M |
|
643
Middleby
MIDD
$6.99B
| $24.1M | 0.01% |
122,500
-400
| -0.3% | -$78.7K |
|
644
Southwest Airlines
LUV
$16.3B
| $24.1M | 0.01% |
562,177
-23,700
| -4% | -$1.02M |
|
645
Gaming and Leisure Properties
GLPI
$13.6B
| $23.8M | 0.01% |
489,745
+1,100
| +0.2% | +$53.5K |
|
646
HEICO
HEI
$44.1B
| $23.8M | 0.01% |
164,903
-7,100
| -4% | -$1.02M |
|
647
Delta Air Lines
DAL
$40.1B
| $23.8M | 0.01% |
608,010
-25,000
| -4% | -$977K |
|
648
SiteOne Landscape Supply
SITE
$6.39B
| $23.7M | 0.01% |
98,000
-100
| -0.1% | -$24.2K |
|
649
Targa Resources
TRGP
$35.2B
| $23.6M | 0.01% |
452,700
-2,000
| -0.4% | -$104K |
|
650
Toro Company
TTC
$7.68B
| $23.5M | 0.01% |
235,600
-2,100
| -0.9% | -$210K |
|