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 |
Apple
AAPL
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$15B
| $26.5M | 0.01% |
335,500
+23,200
| +7% | +$1.83M |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.2M | 0.01% |
158,200
+10,600
| +7% | +$1.75M |
|
628
EQT Corp
EQT
$31.9B
| $26.1M | 0.01% |
759,659
+52,700
| +7% | +$1.81M |
|
629
Service Corp International
SCI
$10.9B
| $25.7M | 0.01% |
390,000
+21,300
| +6% | +$1.4M |
|
630
10x Genomics
TXG
$1.64B
| $25.7M | 0.01% |
337,224
+44,600
| +15% | +$3.39M |
|
631
GameStop
GME
$11.2B
| $25.6M | 0.01% |
614,728
+40,000
| +7% | +$1.67M |
|
632
Clarivate
CLVT
$2.88B
| $25.5M | 0.01% |
1,524,100
+186,400
| +14% | +$3.12M |
|
633
Williams-Sonoma
WSM
$24.6B
| $25.5M | 0.01% |
351,600
+21,200
| +6% | +$1.54M |
|
634
Pan American Silver
PAAS
$15.1B
| $25.5M | 0.01% |
934,300
+105,000
| +13% | +$2.86M |
|
635
FirstService
FSV
$9.36B
| $25.4M | 0.01% |
175,600
+20,200
| +13% | +$2.92M |
|
636
U-Haul Holding Co
UHAL
$10.9B
| $25.3M | 0.01% |
424,590
+52,000
| +14% | +$3.1M |
|
637
Gaming and Leisure Properties
GLPI
$13.6B
| $25.1M | 0.01% |
535,445
+45,700
| +9% | +$2.14M |
|
638
WIX.com
WIX
$9.16B
| $25.1M | 0.01% |
240,533
+21,900
| +10% | +$2.29M |
|
639
Brookfield Renewable
BEPC
$6.11B
| $25M | 0.01% |
573,750
+64,400
| +13% | +$2.81M |
|
640
Avis
CAR
$5.53B
| $24.6M | 0.01% |
93,400
-16,400
| -15% | -$4.32M |
|
641
Unity
U
$18.6B
| $24.6M | 0.01% |
247,800
+33,000
| +15% | +$3.27M |
|
642
Tapestry
TPR
$21.7B
| $24.6M | 0.01% |
660,900
+46,000
| +7% | +$1.71M |
|
643
Aecom
ACM
$16.6B
| $24.5M | 0.01% |
319,380
+18,200
| +6% | +$1.4M |
|
|
ONC
644
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.8B
| $24.3M | 0.01% |
128,885
+15,900
| +14% | +$3M |
|
645
Zions Bancorporation
ZION
$8.49B
| $24.3M | 0.01% |
370,000
+13,400
| +4% | +$878K |
|
646
Ares Management
ARES
$39.3B
| $24.1M | 0.01% |
297,266
+27,500
| +10% | +$2.23M |
|
|
X
647
DELISTED
US Steel
X
| $24.1M | 0.01% |
639,000
+44,500
| +7% | +$1.68M |
|
648
Lamar Advertising Co
LAMR
$12.9B
| $23.9M | 0.01% |
205,338
+14,400
| +8% | +$1.67M |
|
649
Regal Rexnord
RRX
$9.52B
| $23.8M | 0.01% |
160,217
+11,800
| +8% | +$1.76M |
|
650
Watsco
WSO
$16.1B
| $23.8M | 0.01% |
78,144
+5,500
| +8% | +$1.68M |
|