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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$3.5B
| $12.3M | 0.01% |
162,563
+14,600
| +10% | +$1.1M |
|
702
Deckers Outdoor
DECK
$17.5B
| $12.3M | 0.01% |
375,000
+49,200
| +15% | +$1.61M |
|
703
Liberty Broadband Class A
LBRDA
$8.68B
| $12.2M | 0.01% |
+100,000
| New | +$12.2M |
|
704
Polaris
PII
$3.37B
| $12.2M | 0.01% |
131,849
-93,700
| -42% | -$8.67M |
|
705
CACI
CACI
$10.8B
| $12.1M | 0.01% |
55,900
+7,300
| +15% | +$1.58M |
|
706
First American
FAF
$6.93B
| $12.1M | 0.01% |
251,200
+33,300
| +15% | +$1.6M |
|
|
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12M | 0.01% |
184,400
+23,700
| +15% | +$1.55M |
|
708
BWX Technologies
BWXT
$15.5B
| $12M | 0.01% |
212,300
+27,600
| +15% | +$1.56M |
|
|
SMAR
709
DELISTED
Smartsheet Inc.
SMAR
| $12M | 0.01% |
236,000
+59,600
| +34% | +$3.03M |
|
|
IPHI
710
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.01% |
102,000
+22,300
| +28% | +$2.62M |
|
|
LSXMA
711
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | 0.01% |
471,003
+990
| +0.2% | +$25.1K |
|
|
CLGX
712
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.01% |
176,300
+22,100
| +14% | +$1.49M |
|
713
United Therapeutics
UTHR
$18.3B
| $11.8M | 0.01% |
97,900
+12,800
| +15% | +$1.55M |
|
714
Sonoco
SON
$4.66B
| $11.7M | 0.01% |
224,000
+29,900
| +15% | +$1.56M |
|
715
TD Synnex
SNX
$12.6B
| $11.7M | 0.01% |
195,170
+26,800
| +16% | +$1.6M |
|
716
CubeSmart
CUBE
$9.49B
| $11.7M | 0.01% |
432,200
+56,800
| +15% | +$1.53M |
|
717
GDS Holdings
GDS
$7.37B
| $11.7M | 0.01% |
146,409
+23,400
| +19% | +$1.86M |
|
|
LHCG
718
DELISTED
LHC Group LLC
LHCG
| $11.6M | 0.01% |
66,766
+8,700
| +15% | +$1.52M |
|
719
Flex
FLEX
$21.6B
| $11.6M | 0.01% |
1,506,677
-1,111,363
| -42% | -$8.58M |
|
720
ITT
ITT
$13.9B
| $11.5M | 0.01% |
196,000
+25,900
| +15% | +$1.52M |
|
|
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
| $11.5M | 0.01% |
298,000
+39,200
| +15% | +$1.51M |
|
722
APA Corp
APA
$8.22B
| $11.5M | 0.01% |
850,200
-609,284
| -42% | -$8.23M |
|
723
BJs Wholesale Club
BJ
$12.9B
| $11.4M | 0.01% |
306,400
+80,100
| +35% | +$2.99M |
|
724
Douglas Emmett
DEI
$2.81B
| $11.4M | 0.01% |
371,900
+48,800
| +15% | +$1.5M |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.01% |
203,500
+26,800
| +15% | +$1.5M |
|