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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.79B
| $20.7M | 0.01% |
345,400
+24,100
| +8% | +$1.44M |
|
677
Flex
FLEX
$21.7B
| $20.6M | 0.01% |
1,476,686
+51,223
| +4% | +$716K |
|
678
Western Alliance Bancorporation
WAL
$9.8B
| $20.4M | 0.01% |
246,400
+17,100
| +7% | +$1.42M |
|
679
Antero Resources
AR
$10.1B
| $20.4M | 0.01% |
668,100
+45,900
| +7% | +$1.4M |
|
680
Southern Copper
SCCO
$82.9B
| $20.3M | 0.01% |
281,344
+36,229
| +15% | +$2.62M |
|
|
PLAN
681
DELISTED
Anaplan, Inc.
PLAN
| $20.2M | 0.01% |
311,100
+24,200
| +8% | +$1.57M |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $20.2M | 0.01% |
1,012,100
+69,400
| +7% | +$1.39M |
|
683
Floor & Decor
FND
$9.16B
| $20.2M | 0.01% |
249,700
+18,100
| +8% | +$1.47M |
|
684
Federal Realty Investment Trust
FRT
$8.67B
| $20.2M | 0.01% |
165,500
+11,600
| +8% | +$1.42M |
|
685
Jabil
JBL
$23.2B
| $19.9M | 0.01% |
322,000
+17,100
| +6% | +$1.06M |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.9M | 0.01% |
245,277
+17,600
| +8% | +$1.42M |
|
|
AIRC
687
DELISTED
Apartment Income REIT Corp.
AIRC
| $19.8M | 0.01% |
371,184
+25,900
| +8% | +$1.38M |
|
688
Cullen/Frost Bankers
CFR
$8.11B
| $19.8M | 0.01% |
143,100
+9,900
| +7% | +$1.37M |
|
689
Texas Pacific Land
TPL
$21.6B
| $19.8M | 0.01% |
43,851
+2,700
| +7% | +$1.22M |
|
690
Lattice Semiconductor
LSCC
$9.06B
| $19.7M | 0.01% |
323,800
+23,700
| +8% | +$1.44M |
|
691
MKS Inc. Common Stock
MKSI
$7.43B
| $19.7M | 0.01% |
131,100
+9,000
| +7% | +$1.35M |
|
692
EastGroup Properties
EGP
$8.72B
| $19.6M | 0.01% |
96,187
+7,200
| +8% | +$1.46M |
|
693
DXC Technology
DXC
$2.55B
| $19.5M | 0.01% |
596,400
+42,100
| +8% | +$1.37M |
|
694
Erie Indemnity
ERIE
$17.3B
| $19.4M | 0.01% |
109,946
+13,400
| +14% | +$2.36M |
|
695
OGE Energy
OGE
$8.85B
| $19.3M | 0.01% |
473,300
+32,900
| +7% | +$1.34M |
|
696
United Therapeutics
UTHR
$17.9B
| $19.1M | 0.01% |
106,500
+7,800
| +8% | +$1.4M |
|
697
First Industrial Realty Trust
FR
$6.77B
| $19.1M | 0.01% |
308,100
+24,000
| +8% | +$1.49M |
|
698
First Solar
FSLR
$21.9B
| $19M | 0.01% |
226,300
+15,800
| +8% | +$1.32M |
|
699
Bright Horizons
BFAM
$6.36B
| $18.9M | 0.01% |
142,779
+9,400
| +7% | +$1.25M |
|
700
Kilroy Realty
KRC
$4.98B
| $18.9M | 0.01% |
247,911
+17,300
| +8% | +$1.32M |
|