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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.87B
| $21.5M | 0.02% |
166,183
+9,900
| +6% | +$1.28M |
|
627
Tapestry
TPR
$22.2B
| $21.5M | 0.02% |
452,500
+1,000
| +0.2% | +$47.5K |
|
|
628
Corebridge Financial
CRBG
$18.2B
| $21.5M | 0.02% |
+746,765
| New | +$21.5M |
|
629
Trex
TREX
$6.68B
| $21.4M | 0.02% |
214,300
+300
| +0.1% | +$29.9K |
|
630
e.l.f. Beauty
ELF
$7.83B
| $21.3M | 0.02% |
108,900
+500
| +0.5% | +$98K |
|
631
Wingstop
WING
$7.67B
| $21.3M | 0.01% |
58,100
-1,000
| -2% | -$366K |
|
632
Hyatt Hotels
H
$13.9B
| $21.1M | 0.01% |
132,400
-11,200
| -8% | -$1.79M |
|
633
Rexford Industrial Realty
REXR
$10.3B
| $21M | 0.01% |
416,816
+10,500
| +3% | +$528K |
|
634
Unum
UNM
$12.8B
| $20.7M | 0.01% |
385,100
-400
| -0.1% | -$21.5K |
|
635
Lamar Advertising Co
LAMR
$13B
| $20.6M | 0.01% |
172,838
+300
| +0.2% | +$35.8K |
|
636
Natera
NTRA
$23.9B
| $20.6M | 0.01% |
225,400
+3,300
| +1% | +$302K |
|
637
Liberty Broadband Class C
LBRDK
$8.72B
| $20.5M | 0.01% |
357,968
-15,100
| -4% | -$864K |
|
638
Clean Harbors
CLH
$12.8B
| $20.4M | 0.01% |
101,400
+100
| +0.1% | +$20.1K |
|
639
Texas Roadhouse
TXRH
$11.1B
| $20.4M | 0.01% |
131,800
+300
| +0.2% | +$46.3K |
|
640
KE Holdings
BEKE
$23.8B
| $20.2M | 0.01% |
1,470,730
-3,400
| -0.2% | -$46.7K |
|
641
CubeSmart
CUBE
$9.49B
| $20.1M | 0.01% |
444,000
+1,000
| +0.2% | +$45.2K |
|
642
FirstService
FSV
$9.49B
| $20.1M | 0.01% |
121,300
-9,300
| -7% | -$1.54M |
|
643
ZTO Express
ZTO
$15.5B
| $20.1M | 0.01% |
958,255
| – | – |
|
644
WEX
WEX
$6.04B
| $20M | 0.01% |
84,326
-400
| -0.5% | -$95K |
|
645
BJs Wholesale Club
BJ
$12.9B
| $19.9M | 0.01% |
263,500
| – | – |
|
646
CAE Inc
CAE
$8.55B
| $19.8M | 0.01% |
961,300
-73,100
| -7% | -$1.51M |
|
647
BILL Holdings
BILL
$5.26B
| $19.8M | 0.01% |
287,700
-12,300
| -4% | -$845K |
|
648
Five Below
FIVE
$8.04B
| $19.8M | 0.01% |
108,959
-700
| -0.6% | -$127K |
|
649
Unity
U
$18.3B
| $19.7M | 0.01% |
739,700
-39,700
| -5% | -$1.06M |
|
650
Medpace
MEDP
$14B
| $19.6M | 0.01% |
48,400
+200
| +0.4% | +$80.8K |
|