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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.6B
| $22.6M | 0.01% |
488,645
+1,200
| +0.2% | +$55.6K |
|
652
Builders FirstSource
BLDR
$15.5B
| $22.5M | 0.01% |
434,787
+5,200
| +1% | +$269K |
|
653
Zions Bancorporation
ZION
$8.56B
| $22.4M | 0.01% |
362,000
| – | – |
|
654
Service Corp International
SCI
$11B
| $22.4M | 0.01% |
371,500
-2,000
| -0.5% | -$121K |
|
655
Targa Resources
TRGP
$35.2B
| $22.4M | 0.01% |
454,700
+1,100
| +0.2% | +$54.1K |
|
656
Fox Class B
FOX
$25.3B
| $22.3M | 0.01% |
601,571
-25,200
| -4% | -$935K |
|
657
Deckers Outdoor
DECK
$16.9B
| $22.2M | 0.01% |
369,000
-3,600
| -1% | -$216K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22M | 0.01% |
146,900
+600
| +0.4% | +$90K |
|
659
Five Below
FIVE
$8.05B
| $21.9M | 0.01% |
123,759
+600
| +0.5% | +$106K |
|
660
Norwegian Cruise Line
NCLH
$11.5B
| $21.8M | 0.01% |
817,200
+16,400
| +2% | +$438K |
|
661
Lamar Advertising Co
LAMR
$12.8B
| $21.7M | 0.01% |
191,538
+1,000
| +0.5% | +$113K |
|
662
BlackBerry
BB
$2.25B
| $21.7M | 0.01% |
2,241,650
-46,900
| -2% | -$454K |
|
663
Hubbell
HUBB
$23.5B
| $21.7M | 0.01% |
120,000
+300
| +0.3% | +$54.2K |
|
664
CubeSmart
CUBE
$9.29B
| $21.6M | 0.01% |
445,300
+14,900
| +3% | +$722K |
|
665
Manhattan Associates
MANH
$12.8B
| $21.5M | 0.01% |
140,620
| – | – |
|
666
Zillow
ZG
$20B
| $21.5M | 0.01% |
242,269
-6,900
| -3% | -$611K |
|
667
ICL Group
ICL
$8.07B
| $21.4M | 0.01% |
2,917,340
-86,287
| -3% | -$633K |
|
668
Chegg
CHGG
$179M
| $21.3M | 0.01% |
313,600
+3,500
| +1% | +$238K |
|
669
Lithia Motors
LAD
$8.64B
| $21.2M | 0.01% |
66,800
+1,700
| +3% | +$539K |
|
670
Middleby
MIDD
$6.99B
| $21M | 0.01% |
122,900
+300
| +0.2% | +$51.2K |
|
|
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
| $21M | 0.01% |
270,699
+5,200
| +2% | +$403K |
|
672
Brookfield Renewable
BEPC
$6.05B
| $20.8M | 0.01% |
538,250
-15,500
| -3% | -$599K |
|
|
XLRN
673
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.8M | 0.01% |
120,700
+600
| +0.5% | +$103K |
|
674
Cleveland-Cliffs
CLF
$5.62B
| $20.8M | 0.01% |
1,048,040
+3,500
| +0.3% | +$69.3K |
|
675
Elastic
ESTC
$9.56B
| $20.7M | 0.01% |
138,900
+600
| +0.4% | +$89.4K |
|