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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$8.05B
| $23.8M | 0.01% |
123,159
-4,500
| -4% | -$870K |
|
652
LPL Financial
LPLA
$27.4B
| $23.7M | 0.01% |
175,600
-5,500
| -3% | -$742K |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $23.7M | 0.01% |
1,739,309
-64,300
| -4% | -$876K |
|
654
U-Haul Holding Co
UHAL
$10.8B
| $23.7M | 0.01% |
401,590
-237,110
| -37% | -$14M |
|
655
Norwegian Cruise Line
NCLH
$11.5B
| $23.6M | 0.01% |
800,800
-29,200
| -4% | -$859K |
|
|
PRAH
656
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.5M | 0.01% |
142,258
-4,300
| -3% | -$710K |
|
|
CGC
657
Canopy Growth
CGC
$434M
| $23.5M | 0.01% |
96,800
+6,190
| +7% | +$1.5M |
|
658
Guardant Health
GH
$7.05B
| $23.4M | 0.01% |
188,200
+16,900
| +10% | +$2.1M |
|
659
Brookfield Renewable
BEPC
$6.05B
| $23.3M | 0.01% |
553,750
+30,100
| +6% | +$1.27M |
|
|
PPD
660
DELISTED
PPD, Inc. Common Stock
PPD
| $23.1M | 0.01% |
500,626
+31,226
| +7% | +$1.44M |
|
|
OSH
661
DELISTED
Oak Street Health, Inc.
OSH
| $23M | 0.01% |
+392,200
| New | +$23M |
|
662
Repligen
RGEN
$6.76B
| $22.9M | 0.01% |
114,700
+400
| +0.3% | +$79.8K |
|
663
Gaming and Leisure Properties
GLPI
$13.6B
| $22.6M | 0.01% |
487,445
-11,600
| -2% | -$537K |
|
664
Cleveland-Cliffs
CLF
$5.62B
| $22.5M | 0.01% |
1,044,540
-38,200
| -4% | -$824K |
|
665
Carlisle Companies
CSL
$16.2B
| $22.5M | 0.01% |
117,500
-4,500
| -4% | -$861K |
|
666
Lithia Motors
LAD
$8.64B
| $22.4M | 0.01% |
65,100
+5,400
| +9% | +$1.86M |
|
667
East-West Bancorp
EWBC
$14.9B
| $22.4M | 0.01% |
312,000
-11,500
| -4% | -$824K |
|
668
Hubbell
HUBB
$23.5B
| $22.4M | 0.01% |
119,700
-4,300
| -3% | -$803K |
|
669
Vipshop
VIPS
$8.85B
| $22.2M | 0.01% |
1,106,363
-62,391
| -5% | -$1.25M |
|
670
Huazhu Hotels Group
HTHT
$11.4B
| $22.1M | 0.01% |
418,447
+18,700
| +5% | +$988K |
|
671
Fox Class B
FOX
$23.1B
| $22.1M | 0.01% |
626,771
-124,775
| -17% | -$4.39M |
|
672
Jones Lang LaSalle
JLL
$14.6B
| $22M | 0.01% |
112,700
-4,600
| -4% | -$899K |
|
|
PFPT
673
DELISTED
Proofpoint, Inc.
PFPT
| $22M | 0.01% |
126,552
-5,300
| -4% | -$921K |
|
674
Texas Pacific Land
TPL
$21.6B
| $21.9M | 0.01% |
41,151
-1,500
| -4% | -$800K |
|
675
Universal Display
OLED
$6.52B
| $21.9M | 0.01% |
98,600
+1,700
| +2% | +$378K |
|