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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$6.04B
| $20.3M | 0.01% |
99,726
+1,100
| +1% | +$224K |
|
652
Knight Transportation
KNX
$6.97B
| $20.2M | 0.01% |
481,979
-13,500
| -3% | -$565K |
|
653
AptarGroup
ATR
$9.03B
| $20M | 0.01% |
145,800
+300
| +0.2% | +$41.1K |
|
|
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20M | 0.01% |
153,200
| – | – |
|
655
Elastic
ESTC
$9.46B
| $19.9M | 0.01% |
136,100
+15,700
| +13% | +$2.29M |
|
656
Bath & Body Works
BBWI
$5.75B
| $19.9M | 0.01% |
660,434
+1,484
| +0.2% | +$44.6K |
|
|
IAA
657
DELISTED
IAA, Inc. Common Stock
IAA
| $19.7M | 0.01% |
302,800
-800
| -0.3% | -$52K |
|
658
Service Corp International
SCI
$11.3B
| $19.6M | 0.01% |
398,400
-5,200
| -1% | -$255K |
|
659
Imperial Oil
IMO
$46.8B
| $19.5M | 0.01% |
1,029,400
-50,500
| -5% | -$959K |
|
660
Tapestry
TPR
$22.2B
| $19.4M | 0.01% |
624,600
-1,200
| -0.2% | -$37.3K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.3M | 0.01% |
264,199
+3,100
| +1% | +$227K |
|
662
Carlisle Companies
CSL
$16.8B
| $19.3M | 0.01% |
123,400
-1,100
| -0.9% | -$172K |
|
663
Hubbell
HUBB
$24B
| $19.2M | 0.01% |
122,600
-200
| -0.2% | -$31.4K |
|
664
Chemed
CHE
$6.67B
| $19.2M | 0.01% |
36,000
| – | – |
|
665
American Homes 4 Rent
AMH
$12.8B
| $19.1M | 0.01% |
638,117
+25,500
| +4% | +$765K |
|
666
GDS Holdings
GDS
$7.37B
| $19.1M | 0.01% |
203,500
+10,000
| +5% | +$936K |
|
667
Gentex
GNTX
$6.24B
| $18.9M | 0.01% |
555,700
+700
| +0.1% | +$23.8K |
|
668
ScottsMiracle-Gro
SMG
$3.56B
| $18.8M | 0.01% |
94,600
+300
| +0.3% | +$59.7K |
|
|
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
| $18.8M | 0.01% |
117,400
+8,100
| +7% | +$1.3M |
|
670
MKS Inc. Common Stock
MKSI
$7.79B
| $18.7M | 0.01% |
124,600
| – | – |
|
671
LPL Financial
LPLA
$27.8B
| $18.6M | 0.01% |
178,700
| – | – |
|
672
Encompass Health
EHC
$12.8B
| $18.6M | 0.01% |
282,574
-628
| -0.2% | -$41.3K |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $18.5M | 0.01% |
544,340
+17,900
| +3% | +$608K |
|
674
Ciena
CIEN
$18.7B
| $18.4M | 0.01% |
347,400
-500
| -0.1% | -$26.4K |
|
675
Norwegian Cruise Line
NCLH
$12.2B
| $18.3M | 0.01% |
718,100
+137,100
| +24% | +$3.49M |
|