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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.43B
| $20.7M | 0.01% |
144,200
| – | – |
|
677
Wolfspeed
WOLF
$230M
| $20.6M | 0.01% |
255,141
+10,400
| +4% | +$840K |
|
678
Penumbra
PEN
$10.6B
| $20.4M | 0.01% |
76,600
+300
| +0.4% | +$80K |
|
679
Pan American Silver
PAAS
$15.3B
| $20.3M | 0.01% |
876,200
-25,200
| -3% | -$584K |
|
680
Alcoa
AA
$8.01B
| $20.2M | 0.01% |
412,594
+2,100
| +0.5% | +$103K |
|
681
First Solar
FSLR
$21.9B
| $20.2M | 0.01% |
211,400
+1,200
| +0.6% | +$115K |
|
|
SYNH
682
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.1M | 0.01% |
229,277
+400
| +0.2% | +$35K |
|
683
Reliance Steel & Aluminium
RS
$15.4B
| $20.1M | 0.01% |
140,800
+600
| +0.4% | +$85.5K |
|
684
First Horizon
FHN
$11.5B
| $19.9M | 0.01% |
1,220,349
-4,000
| -0.3% | -$65.2K |
|
685
Ares Management
ARES
$39.3B
| $19.9M | 0.01% |
268,866
+21,700
| +9% | +$1.6M |
|
|
SGI
686
Somnigroup International Inc.
SGI
$17.9B
| $19.7M | 0.01% |
423,500
-6,500
| -2% | -$302K |
|
687
SiteOne Landscape Supply
SITE
$6.39B
| $19.6M | 0.01% |
98,100
+500
| +0.5% | +$99.7K |
|
688
Lattice Semiconductor
LSCC
$9.06B
| $19.5M | 0.01% |
301,700
+1,600
| +0.5% | +$103K |
|
689
Natera
NTRA
$23.3B
| $19.5M | 0.01% |
174,900
+3,900
| +2% | +$435K |
|
|
LSI
690
DELISTED
Life Storage, Inc.
LSI
| $19.5M | 0.01% |
169,782
+3,300
| +2% | +$379K |
|
691
Aecom
ACM
$16.6B
| $19.4M | 0.01% |
307,280
-2,000
| -0.6% | -$126K |
|
692
Liberty Global Class A
LBTYA
$3.93B
| $19.3M | 0.01% |
647,682
-21,000
| -3% | -$626K |
|
693
Zai Lab
ZLAB
$3.16B
| $19.3M | 0.01% |
183,071
+5,800
| +3% | +$611K |
|
694
Watsco
WSO
$15.8B
| $19.3M | 0.01% |
72,744
+300
| +0.4% | +$79.4K |
|
695
Flex
FLEX
$21.7B
| $19.2M | 0.01% |
1,438,733
-21,365
| -1% | -$285K |
|
696
Huazhu Hotels Group
HTHT
$11.4B
| $19.2M | 0.01% |
417,647
-800
| -0.2% | -$36.7K |
|
697
TFI International
TFII
$7.7B
| $19M | 0.01% |
186,800
+800
| +0.4% | +$81.4K |
|
698
Ovintiv
OVV
$11B
| $19M | 0.01% |
576,807
+4,000
| +0.7% | +$132K |
|
699
DXC Technology
DXC
$2.55B
| $18.9M | 0.01% |
562,600
+1,400
| +0.2% | +$47.1K |
|
700
Bright Horizons
BFAM
$6.36B
| $18.8M | 0.01% |
134,879
+1,400
| +1% | +$195K |
|