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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.9B
| $21.9M | 0.01% |
307,000
-10,800
| -3% | -$770K |
|
677
DXC Technology
DXC
$2.55B
| $21.9M | 0.01% |
561,200
-20,100
| -3% | -$783K |
|
678
Intellia Therapeutics
NTLA
$1.21B
| $21.8M | 0.01% |
134,400
+26,400
| +24% | +$4.27M |
|
679
MKS Inc. Common Stock
MKSI
$7.43B
| $21.7M | 0.01% |
121,700
-4,300
| -3% | -$765K |
|
680
GFL Environmental
GFL
$17.2B
| $21.6M | 0.01% |
673,700
-91,000
| -12% | -$2.91M |
|
681
CRISPR Therapeutics
CRSP
$4.71B
| $21.5M | 0.01% |
133,000
-2,100
| -2% | -$340K |
|
682
CyberArk
CYBR
$23.6B
| $21.5M | 0.01% |
165,172
+12,472
| +8% | +$1.62M |
|
|
ZNGA
683
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.5M | 0.01% |
2,021,553
-73,900
| -4% | -$786K |
|
684
Middleby
MIDD
$6.99B
| $21.2M | 0.01% |
122,600
-4,500
| -4% | -$780K |
|
685
First Horizon
FHN
$11.5B
| $21.2M | 0.01% |
1,224,349
-43,200
| -3% | -$747K |
|
686
Reliance Steel & Aluminium
RS
$15.4B
| $21.2M | 0.01% |
140,200
-5,400
| -4% | -$815K |
|
687
Penumbra
PEN
$10.6B
| $20.9M | 0.01% |
76,300
-2,500
| -3% | -$685K |
|
688
Watsco
WSO
$15.8B
| $20.8M | 0.01% |
72,444
-2,600
| -3% | -$745K |
|
689
Western Alliance Bancorporation
WAL
$9.8B
| $20.7M | 0.01% |
222,800
+4,000
| +2% | +$371K |
|
690
Globant
GLOB
$2.52B
| $20.6M | 0.01% |
94,029
+200
| +0.2% | +$43.8K |
|
|
AZPN
691
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.6M | 0.01% |
149,500
-5,200
| -3% | -$715K |
|
|
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.5M | 0.01% |
228,877
+86,400
| +61% | +$7.73M |
|
693
ICL Group
ICL
$8.07B
| $20.4M | 0.01% |
3,003,627
+227,192
| +8% | +$1.54M |
|
694
Manhattan Associates
MANH
$12.8B
| $20.4M | 0.01% |
140,620
-4,500
| -3% | -$652K |
|
|
DISCA
695
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.3M | 0.01% |
661,858
+45,920
| +7% | +$1.41M |
|
696
AptarGroup
ATR
$8.98B
| $20.2M | 0.01% |
143,600
-4,200
| -3% | -$592K |
|
697
Targa Resources
TRGP
$35.2B
| $20.2M | 0.01% |
453,600
-69,600
| -13% | -$3.09M |
|
698
Elastic
ESTC
$9.56B
| $20.2M | 0.01% |
138,300
-500
| -0.4% | -$72.9K |
|
699
Erie Indemnity
ERIE
$17.3B
| $20.1M | 0.01% |
103,946
-21,050
| -17% | -$4.07M |
|
700
Service Corp International
SCI
$11B
| $20M | 0.01% |
373,500
-21,200
| -5% | -$1.14M |
|