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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$873M
| $14.7M | 0.01% |
129,400
+2,800
| +2% | +$318K |
|
677
Encompass Health
EHC
$12.7B
| $14.6M | 0.01% |
283,202
+6,536
| +2% | +$338K |
|
|
PRAH
678
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.6M | 0.01% |
144,158
+2,200
| +2% | +$223K |
|
679
iRhythm Technologies
IRTC
$5.81B
| $14.6M | 0.01% |
61,300
+1,900
| +3% | +$452K |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.01% |
327,046
+5,227
| +2% | +$232K |
|
|
LHCG
681
DELISTED
LHC Group LLC
LHCG
| $14.4M | 0.01% |
67,966
+1,200
| +2% | +$255K |
|
|
STOR
682
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.01% |
526,440
+8,700
| +2% | +$239K |
|
683
ScottsMiracle-Gro
SMG
$3.55B
| $14.4M | 0.01% |
94,300
+1,200
| +1% | +$183K |
|
684
Guardant Health
GH
$7.07B
| $14.4M | 0.01% |
128,600
+2,400
| +2% | +$268K |
|
685
Gentex
GNTX
$6.23B
| $14.3M | 0.01% |
555,000
-5,900
| -1% | -$152K |
|
686
Novavax
NVAX
$1.32B
| $14.2M | 0.01% |
131,400
+16,400
| +14% | +$1.78M |
|
687
CubeSmart
CUBE
$9.46B
| $14.2M | 0.01% |
438,800
+6,600
| +2% | +$213K |
|
688
Melco Resorts & Entertainment
MLCO
$3.87B
| $14.2M | 0.01% |
850,547
-31,700
| -4% | -$528K |
|
689
Deckers Outdoor
DECK
$17.4B
| $13.9M | 0.01% |
380,400
+5,400
| +1% | +$198K |
|
690
TD Synnex
SNX
$12.6B
| $13.9M | 0.01% |
198,370
+3,200
| +2% | +$224K |
|
691
Liberty Broadband Class A
LBRDA
$8.6B
| $13.9M | 0.01% |
97,900
-2,100
| -2% | -$298K |
|
692
Floor & Decor
FND
$9.66B
| $13.9M | 0.01% |
185,500
+4,100
| +2% | +$307K |
|
693
Tencent Music
TME
$39.5B
| $13.8M | 0.01% |
935,669
| – | – |
|
694
Ciena
CIEN
$18.8B
| $13.8M | 0.01% |
347,900
+5,200
| +2% | +$206K |
|
695
Manhattan Associates
MANH
$13.2B
| $13.7M | 0.01% |
143,920
+1,500
| +1% | +$143K |
|
696
WEX
WEX
$6.01B
| $13.7M | 0.01% |
98,626
+2,000
| +2% | +$278K |
|
|
PFPT
697
DELISTED
Proofpoint, Inc.
PFPT
| $13.7M | 0.01% |
129,852
+2,600
| +2% | +$274K |
|
698
LPL Financial
LPLA
$27.4B
| $13.7M | 0.01% |
178,700
+1,000
| +0.6% | +$76.7K |
|
699
NOV
NOV
$4.92B
| $13.7M | 0.01% |
1,511,172
-14,800
| -1% | -$134K |
|
700
New York Times
NYT
$9.53B
| $13.7M | 0.01% |
319,500
+5,900
| +2% | +$252K |
|