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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.39B
| $20.1M | 0.01% |
142,817
-17,700
| -11% | -$2.49M |
|
627
Lincoln Electric
LECO
$13.4B
| $20M | 0.01% |
118,400
-14,500
| -11% | -$2.45M |
|
628
Rivian
RIVN
$16.9B
| $19.6M | 0.01% |
1,265,100
-27,000
| -2% | -$418K |
|
629
Medical Properties Trust
MPW
$2.77B
| $19.5M | 0.01% |
2,367,000
-58,700
| -2% | -$483K |
|
630
Pinnacle West Capital
PNW
$10.5B
| $19.4M | 0.01% |
244,200
-28,700
| -11% | -$2.27M |
|
631
Newell Brands
NWL
$2.54B
| $19.3M | 0.01% |
1,555,342
-32,800
| -2% | -$408K |
|
632
Southwest Airlines
LUV
$16.3B
| $19.2M | 0.01% |
589,200
-13,700
| -2% | -$446K |
|
633
Reinsurance Group of America
RGA
$12.7B
| $19.2M | 0.01% |
144,300
-17,500
| -11% | -$2.32M |
|
634
Pan American Silver
PAAS
$15.3B
| $19.1M | 0.01% |
1,050,000
+162,200
| +18% | +$2.96M |
|
635
RenaissanceRe
RNR
$11.2B
| $18.9M | 0.01% |
94,300
-11,200
| -11% | -$2.24M |
|
636
ICL Group
ICL
$8.07B
| $18.9M | 0.01% |
2,814,202
-60,643
| -2% | -$407K |
|
637
Lamar Advertising Co
LAMR
$12.8B
| $18.8M | 0.01% |
188,338
-22,000
| -10% | -$2.2M |
|
638
Churchill Downs
CHDN
$6.77B
| $18.7M | 0.01% |
145,200
-18,600
| -11% | -$2.39M |
|
639
AGCO
AGCO
$8.02B
| $18.5M | 0.01% |
136,900
-16,200
| -11% | -$2.19M |
|
640
Tower Semiconductor
TSEM
$7.57B
| $18.5M | 0.01% |
433,781
-10,015
| -2% | -$426K |
|
641
Royal Gold
RGLD
$12.3B
| $18.4M | 0.01% |
141,700
-16,800
| -11% | -$2.18M |
|
642
Dick's Sporting Goods
DKS
$18.2B
| $18.3M | 0.01% |
129,100
-5,200
| -4% | -$738K |
|
|
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 0.01% |
839,922
-22,205
| -3% | -$481K |
|
644
Brookfield Renewable
BEPC
$6.05B
| $18.1M | 0.01% |
518,750
-25,900
| -5% | -$905K |
|
645
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $18.1M | 0.01% |
349,331
-7,400
| -2% | -$384K |
|
646
Vipshop
VIPS
$8.85B
| $17.9M | 0.01% |
1,181,163
+41,100
| +4% | +$624K |
|
647
Fox Class B
FOX
$23.1B
| $17.9M | 0.01% |
570,534
-23,400
| -4% | -$733K |
|
648
Elbit Systems
ESLT
$23.4B
| $17.7M | 0.01% |
+104,358
| New | +$17.7M |
|
649
Toast
TOST
$23.3B
| $17.6M | 0.01% |
992,800
-8,500
| -0.8% | -$151K |
|
650
Westlake Corp
WLK
$10.9B
| $17.6M | 0.01% |
151,700
-4,000
| -3% | -$464K |
|