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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
651
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.6M | 0.01% |
103,507
-74,000
| -42% | -$10.4M |
|
652
Gentex
GNTX
$6.15B
| $14.5M | 0.01% |
560,900
+70,300
| +14% | +$1.81M |
|
|
IMMU
653
DELISTED
Immunomedics Inc
IMMU
| $14.4M | 0.01% |
405,850
+105,800
| +35% | +$3.75M |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $14.3M | 0.01% |
72,200
+9,600
| +15% | +$1.91M |
|
655
Wolfspeed
WOLF
$230M
| $14.3M | 0.01% |
241,241
+32,300
| +15% | +$1.91M |
|
|
WUBA
656
DELISTED
58.COM INC
WUBA
| $14.3M | 0.01% |
264,697
+24,100
| +10% | +$1.3M |
|
657
Williams-Sonoma
WSM
$24.7B
| $14.2M | 0.01% |
346,000
+45,000
| +15% | +$1.85M |
|
658
Universal Display
OLED
$6.52B
| $14.2M | 0.01% |
94,800
+12,600
| +15% | +$1.89M |
|
659
Reliance Steel & Aluminium
RS
$15.4B
| $14.2M | 0.01% |
149,200
+19,900
| +15% | +$1.89M |
|
|
PFPT
660
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 0.01% |
127,252
+17,800
| +16% | +$1.98M |
|
661
Ralph Lauren
RL
$18.9B
| $14.1M | 0.01% |
194,135
+1,200
| +0.6% | +$87K |
|
662
Liberty Global Class A
LBTYA
$3.93B
| $14.1M | 0.01% |
643,304
+9,300
| +1% | +$203K |
|
663
LPL Financial
LPLA
$27.4B
| $13.9M | 0.01% |
177,700
+20,900
| +13% | +$1.64M |
|
|
PRAH
664
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.8M | 0.01% |
141,958
+19,300
| +16% | +$1.88M |
|
665
MKS Inc. Common Stock
MKSI
$7.43B
| $13.8M | 0.01% |
121,700
+16,000
| +15% | +$1.81M |
|
666
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.7M | 0.01% |
882,247
+33,000
| +4% | +$512K |
|
667
Repligen
RGEN
$6.76B
| $13.7M | 0.01% |
110,500
+19,600
| +22% | +$2.42M |
|
668
Southern Copper
SCCO
$82.9B
| $13.6M | 0.01% |
360,396
+49,355
| +16% | +$1.87M |
|
669
Encompass Health
EHC
$12.6B
| $13.6M | 0.01% |
276,666
+36,328
| +15% | +$1.79M |
|
670
Lumentum
LITE
$11.5B
| $13.6M | 0.01% |
166,715
+17,000
| +11% | +$1.38M |
|
671
Fastly
FSLY
$1.08B
| $13.5M | 0.01% |
158,100
+93,200
| +144% | +$7.93M |
|
672
Manhattan Associates
MANH
$12.8B
| $13.4M | 0.01% |
142,420
+18,500
| +15% | +$1.74M |
|
673
Commerce Bancshares
CBSH
$8B
| $13.4M | 0.01% |
287,356
+36,374
| +14% | +$1.69M |
|
674
Aecom
ACM
$16.6B
| $13.3M | 0.01% |
354,080
+49,400
| +16% | +$1.86M |
|
675
Penumbra
PEN
$10.6B
| $13.3M | 0.01% |
74,400
+13,500
| +22% | +$2.41M |
|