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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bruker
BRKR
$4.63B
| $17.5M | 0.01% |
222,200
-28,200
| -11% | -$2.22M |
|
652
Williams-Sonoma
WSM
$24.7B
| $17.5M | 0.01% |
287,400
-36,400
| -11% | -$2.21M |
|
653
Casey's General Stores
CASY
$20B
| $17.4M | 0.01% |
80,487
-9,400
| -10% | -$2.03M |
|
654
Interactive Brokers
IBKR
$27.8B
| $17.4M | 0.01% |
844,000
-99,600
| -11% | -$2.06M |
|
655
DaVita
DVA
$9.46B
| $17.4M | 0.01% |
214,000
-8,600
| -4% | -$698K |
|
656
WEX
WEX
$5.81B
| $17.3M | 0.01% |
94,026
-12,700
| -12% | -$2.34M |
|
657
Donaldson
DCI
$9.34B
| $17.3M | 0.01% |
264,300
-32,300
| -11% | -$2.11M |
|
658
Chemed
CHE
$6.57B
| $17.3M | 0.01% |
32,100
-3,900
| -11% | -$2.1M |
|
659
NNN REIT
NNN
$8.06B
| $17M | 0.01% |
385,800
-41,900
| -10% | -$1.85M |
|
660
Unum
UNM
$12.6B
| $17M | 0.01% |
429,400
-53,500
| -11% | -$2.12M |
|
|
SWAV
661
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.9M | 0.01% |
78,000
-8,700
| -10% | -$1.89M |
|
662
Graphic Packaging
GPK
$6.14B
| $16.9M | 0.01% |
662,900
-80,400
| -11% | -$2.05M |
|
663
East-West Bancorp
EWBC
$14.9B
| $16.9M | 0.01% |
304,200
-36,000
| -11% | -$2M |
|
664
Crocs
CROX
$4.43B
| $16.9M | 0.01% |
133,300
-15,600
| -10% | -$1.97M |
|
665
Tetra Tech
TTEK
$9.37B
| $16.8M | 0.01% |
572,000
-72,000
| -11% | -$2.12M |
|
666
Ciena
CIEN
$18.4B
| $16.8M | 0.01% |
319,800
-41,600
| -12% | -$2.18M |
|
667
Emcor
EME
$28.4B
| $16.7M | 0.01% |
102,900
-16,200
| -14% | -$2.63M |
|
668
AptarGroup
ATR
$8.98B
| $16.7M | 0.01% |
140,900
-16,900
| -11% | -$2M |
|
669
West Fraser Timber
WFG
$5.84B
| $16.6M | 0.01% |
232,838
-16,100
| -6% | -$1.15M |
|
670
Autoliv
ALV
$9.63B
| $16.6M | 0.01% |
177,600
-22,100
| -11% | -$2.06M |
|
671
Americold
COLD
$3.76B
| $16.5M | 0.01% |
581,500
-68,900
| -11% | -$1.96M |
|
672
KBR
KBR
$6.42B
| $16.3M | 0.01% |
296,141
-39,600
| -12% | -$2.18M |
|
673
OGE Energy
OGE
$8.85B
| $16.3M | 0.01% |
432,100
-51,300
| -11% | -$1.93M |
|
674
Middleby
MIDD
$6.99B
| $16.2M | 0.01% |
110,500
-13,200
| -11% | -$1.94M |
|
675
US Foods
USFD
$17.5B
| $16.1M | 0.01% |
436,855
-51,100
| -10% | -$1.89M |
|