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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LPL Financial
LPLA
$27.5B
| $14.5M | 0.01% |
157,600
+500
| +0.3% | +$46.1K |
|
|
HRC
652
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.5M | 0.01% |
128,000
+2,400
| +2% | +$272K |
|
653
Post Holdings
POST
$5.75B
| $14.5M | 0.01% |
203,071
+2,903
| +1% | +$207K |
|
654
Knight Transportation
KNX
$6.93B
| $14.5M | 0.01% |
403,179
-25,600
| -6% | -$918K |
|
655
Charles River Laboratories
CRL
$7.7B
| $14.3M | 0.01% |
93,400
+1,600
| +2% | +$244K |
|
656
AptarGroup
ATR
$8.97B
| $14.2M | 0.01% |
122,700
+3,800
| +3% | +$439K |
|
|
CONE
657
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.2M | 0.01% |
216,699
+3,800
| +2% | +$249K |
|
|
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 0.01% |
145,357
-5,200
| -3% | -$506K |
|
659
Gentex
GNTX
$6.23B
| $14.1M | 0.01% |
487,700
+6,800
| +1% | +$197K |
|
|
CZR
660
DELISTED
Caesars Entertainment Corporation
CZR
| $14.1M | 0.01% |
1,037,960
+25,300
| +2% | +$344K |
|
661
Donaldson
DCI
$9.43B
| $14.1M | 0.01% |
244,100
+3,800
| +2% | +$219K |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| $14M | 0.01% |
341,925
-82,500
| -19% | -$3.38M |
|
663
Monolithic Power Systems
MPWR
$40.1B
| $14M | 0.01% |
78,600
+1,600
| +2% | +$285K |
|
664
Douglas Emmett
DEI
$2.84B
| $14M | 0.01% |
318,700
+14,300
| +5% | +$628K |
|
|
TCF
665
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.7M | 0.01% |
293,701
+2,300
| +0.8% | +$108K |
|
666
Vipshop
VIPS
$9B
| $13.7M | 0.01% |
968,946
-437,579
| -31% | -$6.2M |
|
|
MOMO
667
Hello Group
MOMO
$1.2B
| $13.6M | 0.01% |
407,019
-130,623
| -24% | -$4.38M |
|
668
Five Below
FIVE
$8.06B
| $13.6M | 0.01% |
106,559
+1,200
| +1% | +$153K |
|
669
American Homes 4 Rent
AMH
$12.7B
| $13.5M | 0.01% |
516,517
+10,100
| +2% | +$265K |
|
670
Dropbox
DBX
$8.28B
| $13.5M | 0.01% |
753,996
+116,300
| +18% | +$2.08M |
|
671
Commerce Bancshares
CBSH
$7.98B
| $13.5M | 0.01% |
253,407
+2,680
| +1% | +$143K |
|
672
Starwood Property Trust
STWD
$7.59B
| $13.4M | 0.01% |
538,765
+11,300
| +2% | +$281K |
|
673
Chemed
CHE
$6.62B
| $13.4M | 0.01% |
30,400
+400
| +1% | +$176K |
|
|
LSXMA
674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.3M | 0.01% |
381,705
-17,855
| -4% | -$624K |
|
|
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.3M | 0.01% |
119,858
+2,100
| +2% | +$233K |
|