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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.15B
| $10.9M | 0.01% |
490,600
+2,900
| +0.6% | +$64.3K |
|
652
Polaris
PII
$3.29B
| $10.9M | 0.01% |
225,549
+42,400
| +23% | +$2.04M |
|
653
PVH
PVH
$3.93B
| $10.8M | 0.01% |
287,840
+51,700
| +22% | +$1.95M |
|
654
Universal Display
OLED
$6.52B
| $10.8M | 0.01% |
82,200
+1,000
| +1% | +$132K |
|
655
Post Holdings
POST
$5.69B
| $10.8M | 0.01% |
199,098
-3,973
| -2% | -$216K |
|
|
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.01% |
470,013
+88,308
| +23% | +$2.02M |
|
|
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.01% |
363,256
+6,300
| +2% | +$187K |
|
|
GLIBA
658
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.6M | 0.01% |
186,504
+2,500
| +1% | +$142K |
|
659
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.5M | 0.01% |
849,247
+114,700
| +16% | +$1.42M |
|
660
HubSpot
HUBS
$25.8B
| $10.5M | 0.01% |
78,900
+1,700
| +2% | +$226K |
|
661
Autohome
ATHM
$3.4B
| $10.5M | 0.01% |
147,963
| – | – |
|
662
Liberty Global Class A
LBTYA
$3.93B
| $10.5M | 0.01% |
634,004
+119,500
| +23% | +$1.97M |
|
663
NovoCure
NVCR
$1.37B
| $10.3M | 0.01% |
153,600
+3,200
| +2% | +$215K |
|
664
Devon Energy
DVN
$22.4B
| $10.3M | 0.01% |
1,490,726
+216,100
| +17% | +$1.49M |
|
665
CACI
CACI
$10.7B
| $10.3M | 0.01% |
48,600
+1,000
| +2% | +$211K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.01% |
3,104,565
+569,300
| +22% | +$1.87M |
|
|
PRAH
667
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.01% |
122,658
+2,800
| +2% | +$233K |
|
|
AIV
668
Aimco
AIV
$1.07B
| $10.1M | 0.01% |
2,167,507
+28,526
| +1% | +$134K |
|
669
Exelixis
EXEL
$10.1B
| $10.1M | 0.01% |
589,300
+9,400
| +2% | +$162K |
|
670
CubeSmart
CUBE
$9.29B
| $10.1M | 0.01% |
375,400
+7,000
| +2% | +$188K |
|
671
Watsco
WSO
$15.8B
| $10M | 0.01% |
63,344
+1,000
| +2% | +$158K |
|
672
Gildan
GIL
$8.23B
| $10M | 0.01% |
798,800
+83,400
| +12% | +$1.04M |
|
673
Commerce Bancshares
CBSH
$8B
| $9.9M | 0.01% |
250,982
-2,425
| -1% | -$95.7K |
|
674
Douglas Emmett
DEI
$2.75B
| $9.86M | 0.01% |
323,100
+4,400
| +1% | +$134K |
|
675
Penumbra
PEN
$10.6B
| $9.83M | 0.01% |
60,900
+900
| +2% | +$145K |
|