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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
701
DELISTED
Alteryx, Inc.
AYX
| $13.6M | 0.01% |
120,100
+3,500
| +3% | +$397K |
|
702
MKS Inc. Common Stock
MKSI
$7.71B
| $13.6M | 0.01% |
124,600
+2,900
| +2% | +$317K |
|
|
CGC
703
Canopy Growth
CGC
$440M
| $13.6M | 0.01% |
95,310
-1,550
| -2% | -$221K |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.01% |
622,938
+300
| +0% | +$6.53K |
|
705
Huazhu Hotels Group
HTHT
$11.3B
| $13.6M | 0.01% |
313,494
| – | – |
|
706
Liberty Global Class A
LBTYA
$4.01B
| $13.4M | 0.01% |
638,504
-4,800
| -0.7% | -$101K |
|
707
RH
RH
$4.28B
| $13.4M | 0.01% |
34,930
+1,000
| +3% | +$383K |
|
708
Donaldson
DCI
$9.42B
| $13.3M | 0.01% |
287,300
+4,800
| +2% | +$223K |
|
|
MNTA
709
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.3M | 0.01% |
253,400
+4,700
| +2% | +$247K |
|
710
Toll Brothers
TOL
$14.2B
| $13.3M | 0.01% |
272,900
-5,300
| -2% | -$258K |
|
711
Darling Ingredients
DAR
$5.01B
| $13.2M | 0.01% |
366,800
+900
| +0.2% | +$32.4K |
|
712
Churchill Downs
CHDN
$6.87B
| $13.2M | 0.01% |
160,800
+1,600
| +1% | +$131K |
|
713
AerCap
AER
$21.9B
| $13.2M | 0.01% |
522,298
-5,100
| -1% | -$128K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.01% |
207,200
+3,700
| +2% | +$233K |
|
715
BJs Wholesale Club
BJ
$13B
| $13.1M | 0.01% |
314,100
+7,700
| +3% | +$320K |
|
716
Elastic
ESTC
$9.43B
| $13M | 0.01% |
120,400
+2,100
| +2% | +$227K |
|
717
Lamar Advertising Co
LAMR
$12.9B
| $12.9M | 0.01% |
195,638
+3,400
| +2% | +$225K |
|
718
TopBuild
BLD
$12B
| $12.9M | 0.01% |
75,521
+700
| +0.9% | +$119K |
|
719
Healthcare Realty
HR
$6.42B
| $12.9M | 0.01% |
495,186
+11,500
| +2% | +$299K |
|
720
Imperial Oil
IMO
$46.8B
| $12.9M | 0.01% |
1,079,900
-22,700
| -2% | -$270K |
|
721
First American
FAF
$6.95B
| $12.9M | 0.01% |
252,500
+1,300
| +0.5% | +$66.2K |
|
722
Commerce Bancshares
CBSH
$7.97B
| $12.8M | 0.01% |
290,419
+3,063
| +1% | +$135K |
|
723
Paylocity
PCTY
$9.46B
| $12.8M | 0.01% |
79,050
+1,300
| +2% | +$210K |
|
724
Lumentum
LITE
$11.5B
| $12.8M | 0.01% |
169,715
+3,000
| +2% | +$225K |
|
725
Rexford Industrial Realty
REXR
$10.3B
| $12.7M | 0.01% |
278,016
+23,700
| +9% | +$1.08M |
|