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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
676
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.2M | 0.01% |
605,538
-17,400
| -3% | -$524K |
|
677
CRISPR Therapeutics
CRSP
$5.08B
| $18.2M | 0.01% |
119,000
+2,700
| +2% | +$413K |
|
678
Deckers Outdoor
DECK
$17.5B
| $18.2M | 0.01% |
380,400
| – | – |
|
|
PRAH
679
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.1M | 0.01% |
144,658
+500
| +0.3% | +$62.7K |
|
|
RP
680
DELISTED
RealPage, Inc.
RP
| $18.1M | 0.01% |
207,400
-900
| -0.4% | -$78.5K |
|
681
Aecom
ACM
$16.9B
| $18.1M | 0.01% |
362,780
| – | – |
|
682
Ultragenyx Pharmaceutical
RARE
$3.01B
| $18M | 0.01% |
130,152
+1,500
| +1% | +$208K |
|
683
Tencent Music
TME
$39.5B
| $18M | 0.01% |
935,669
| – | – |
|
684
Williams-Sonoma
WSM
$24.8B
| $17.9M | 0.01% |
351,800
+1,800
| +0.5% | +$91.7K |
|
|
PLAN
685
DELISTED
Anaplan, Inc.
PLAN
| $17.9M | 0.01% |
248,800
+500
| +0.2% | +$35.9K |
|
686
Coherent
COHR
$16.1B
| $17.8M | 0.01% |
234,424
+6,500
| +3% | +$494K |
|
|
PFPT
687
DELISTED
Proofpoint, Inc.
PFPT
| $17.8M | 0.01% |
130,352
+500
| +0.4% | +$68.2K |
|
688
First Solar
FSLR
$21.8B
| $17.8M | 0.01% |
179,700
-300
| -0.2% | -$29.7K |
|
689
SSR Mining
SSRM
$4.62B
| $17.6M | 0.01% |
877,349
+48,500
| +6% | +$974K |
|
690
Axon Enterprise
AXON
$59B
| $17.6M | 0.01% |
143,500
+7,900
| +6% | +$968K |
|
691
Comerica
CMA
$8.93B
| $17.6M | 0.01% |
+314,400
| New | +$17.6M |
|
|
EV
692
DELISTED
Eaton Vance Corp.
EV
| $17.5M | 0.01% |
258,200
| – | – |
|
693
Paylocity
PCTY
$9.48B
| $17.5M | 0.01% |
85,150
+6,100
| +8% | +$1.26M |
|
694
Floor & Decor
FND
$9.74B
| $17.4M | 0.01% |
187,600
+2,100
| +1% | +$195K |
|
695
Jones Lang LaSalle
JLL
$14.9B
| $17.4M | 0.01% |
117,100
-83,866
| -42% | -$12.4M |
|
696
Diamondback Energy
FANG
$40.1B
| $17.3M | 0.01% |
357,200
-256,660
| -42% | -$12.4M |
|
697
Reliance Steel & Aluminium
RS
$15.6B
| $17.3M | 0.01% |
144,200
| – | – |
|
698
Lithia Motors
LAD
$8.82B
| $17.2M | 0.01% |
58,800
+8,600
| +17% | +$2.52M |
|
699
Americold
COLD
$3.88B
| $17.2M | 0.01% |
460,400
+6,500
| +1% | +$243K |
|
700
Euronet Worldwide
EEFT
$3.62B
| $17.1M | 0.01% |
118,300
| – | – |
|