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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.1B
| $16.5M | 0.01% |
311,935
-6,200
| -2% | -$328K |
|
652
AptarGroup
ATR
$8.98B
| $16.5M | 0.01% |
145,500
+2,500
| +2% | +$283K |
|
653
Gildan
GIL
$8.08B
| $16.3M | 0.01% |
832,400
-14,900
| -2% | -$292K |
|
654
CAE Inc
CAE
$8.44B
| $16.3M | 0.01% |
1,118,000
-14,800
| -1% | -$216K |
|
655
Americold
COLD
$3.76B
| $16.2M | 0.01% |
453,900
+6,900
| +2% | +$247K |
|
656
Five Below
FIVE
$8.05B
| $16M | 0.01% |
126,359
+2,000
| +2% | +$254K |
|
657
GDS Holdings
GDS
$6.42B
| $15.8M | 0.01% |
193,500
+47,091
| +32% | +$3.85M |
|
658
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.01% |
350,000
+4,000
| +1% | +$181K |
|
659
CyberArk
CYBR
$23.6B
| $15.8M | 0.01% |
153,000
+300
| +0.2% | +$31K |
|
|
IAA
660
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8M | 0.01% |
303,600
+5,600
| +2% | +$292K |
|
661
Wolfspeed
WOLF
$230M
| $15.6M | 0.01% |
245,141
+3,900
| +2% | +$249K |
|
662
Autohome
ATHM
$3.4B
| $15.6M | 0.01% |
162,563
| – | – |
|
|
PLAN
663
DELISTED
Anaplan, Inc.
PLAN
| $15.5M | 0.01% |
248,300
+9,700
| +4% | +$607K |
|
664
Southern Copper
SCCO
$82.9B
| $15.5M | 0.01% |
360,396
| – | – |
|
|
MYOK
665
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.5M | 0.01% |
113,490
+3,600
| +3% | +$491K |
|
666
SSR Mining
SSRM
$4.46B
| $15.4M | 0.01% |
828,849
+551,938
| +199% | +$10.3M |
|
|
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.2M | 0.01% |
186,100
+1,700
| +0.9% | +$139K |
|
668
Carlisle Companies
CSL
$16.2B
| $15.2M | 0.01% |
124,500
-300
| -0.2% | -$36.7K |
|
669
Aecom
ACM
$16.6B
| $15.2M | 0.01% |
362,780
+8,700
| +2% | +$364K |
|
|
GRUB
670
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.1M | 0.01% |
104,200
+693
| +0.7% | +$100K |
|
671
Fastly
FSLY
$1.08B
| $15M | 0.01% |
160,500
+2,400
| +2% | +$225K |
|
672
Penumbra
PEN
$10.6B
| $15M | 0.01% |
77,100
+2,700
| +4% | +$525K |
|
673
Casey's General Stores
CASY
$20B
| $14.8M | 0.01% |
83,387
+1,200
| +1% | +$213K |
|
674
Sunrun
RUN
$3.74B
| $14.7M | 0.01% |
190,950
+4,400
| +2% | +$339K |
|
675
Reliance Steel & Aluminium
RS
$15.4B
| $14.7M | 0.01% |
144,200
-5,000
| -3% | -$510K |
|