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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Five Below
FIVE
$8.05B
| $13.3M | 0.01% |
124,359
+16,400
| +15% | +$1.75M |
|
677
New York Times
NYT
$9.53B
| $13.2M | 0.01% |
313,600
+25,200
| +9% | +$1.06M |
|
678
Donaldson
DCI
$9.42B
| $13.1M | 0.01% |
282,500
+37,800
| +15% | +$1.76M |
|
|
DISCA
679
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.1M | 0.01% |
622,638
+8,900
| +1% | +$188K |
|
680
Thor Industries
THO
$5.76B
| $13.1M | 0.01% |
123,300
+16,200
| +15% | +$1.73M |
|
|
BERY
681
DELISTED
Berry Global Group, Inc.
BERY
| $13.1M | 0.01% |
321,819
+42,906
| +15% | +$1.75M |
|
682
Gildan
GIL
$8.21B
| $13M | 0.01% |
847,300
+48,500
| +6% | +$746K |
|
683
Axon Enterprise
AXON
$58.6B
| $13M | 0.01% |
132,500
+17,400
| +15% | +$1.71M |
|
684
Post Holdings
POST
$5.76B
| $13M | 0.01% |
226,450
+27,352
| +14% | +$1.57M |
|
685
Watsco
WSO
$16.2B
| $13M | 0.01% |
73,044
+9,700
| +15% | +$1.72M |
|
686
Lamar Advertising Co
LAMR
$12.9B
| $12.8M | 0.01% |
192,238
+25,400
| +15% | +$1.7M |
|
687
Healthcare Realty
HR
$6.43B
| $12.8M | 0.01% |
483,686
+81,900
| +20% | +$2.17M |
|
688
Acadia Pharmaceuticals
ACAD
$4.05B
| $12.6M | 0.01% |
260,104
+36,100
| +16% | +$1.75M |
|
689
Tencent Music
TME
$39.5B
| $12.6M | 0.01% |
935,669
+773,210
| +476% | +$10.4M |
|
690
Prosperity Bancshares
PB
$6.38B
| $12.6M | 0.01% |
211,567
+28,600
| +16% | +$1.7M |
|
691
Tandem Diabetes Care
TNDM
$872M
| $12.5M | 0.01% |
126,600
+23,500
| +23% | +$2.32M |
|
692
Kilroy Realty
KRC
$5.08B
| $12.5M | 0.01% |
213,311
+7,700
| +4% | +$452K |
|
693
ScottsMiracle-Gro
SMG
$3.55B
| $12.5M | 0.01% |
93,100
+11,900
| +15% | +$1.6M |
|
|
AIV
694
Aimco
AIV
$1.08B
| $12.5M | 0.01% |
2,495,554
+328,047
| +15% | +$1.64M |
|
695
Kimco Realty
KIM
$15.2B
| $12.5M | 0.01% |
974,431
-664,300
| -41% | -$8.53M |
|
696
Ollie's Bargain Outlet
OLLI
$8.09B
| $12.5M | 0.01% |
127,900
+16,900
| +15% | +$1.65M |
|
697
Quanta Services
PWR
$58.1B
| $12.5M | 0.01% |
318,135
+42,200
| +15% | +$1.66M |
|
|
RP
698
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.01% |
190,200
+33,800
| +22% | +$2.2M |
|
|
STOR
699
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.01% |
517,740
+85,200
| +20% | +$2.03M |
|
700
Casey's General Stores
CASY
$20.6B
| $12.3M | 0.01% |
82,187
+10,800
| +15% | +$1.61M |
|