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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PENN Entertainment
PENN
$2.93B
| $19.3M | 0.01% |
372,684
+27,174
| +8% | +$1.41M |
|
|
SGI
702
Somnigroup International Inc.
SGI
$17.9B
| $19.3M | 0.01% |
410,700
-12,800
| -3% | -$602K |
|
703
Pure Storage
PSTG
$26.5B
| $19.3M | 0.01% |
592,100
-2,600
| -0.4% | -$84.6K |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| $19M | 0.01% |
917,400
+100,200
| +12% | +$2.08M |
|
705
Guardant Health
GH
$7.05B
| $19M | 0.01% |
189,500
-400
| -0.2% | -$40K |
|
706
First American
FAF
$6.74B
| $18.9M | 0.01% |
242,000
-500
| -0.2% | -$39.1K |
|
707
Autoliv
ALV
$9.63B
| $18.9M | 0.01% |
182,800
-146,573
| -45% | -$15.2M |
|
|
AIRC
708
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.9M | 0.01% |
345,284
-1,200
| -0.3% | -$65.6K |
|
709
Asana
ASAN
$3.14B
| $18.9M | 0.01% |
253,200
+111,400
| +79% | +$8.3M |
|
710
Americold
COLD
$3.76B
| $18.8M | 0.01% |
574,400
+16,400
| +3% | +$538K |
|
711
First Industrial Realty Trust
FR
$6.77B
| $18.8M | 0.01% |
284,100
-1,200
| -0.4% | -$79.4K |
|
712
Bilibili
BILI
$10.2B
| $18.7M | 0.01% |
403,414
-700
| -0.2% | -$32.5K |
|
713
Brookfield Renewable
BEPC
$6.05B
| $18.7M | 0.01% |
509,350
-28,900
| -5% | -$1.06M |
|
714
Toll Brothers
TOL
$13.8B
| $18.7M | 0.01% |
258,000
-500
| -0.2% | -$36.2K |
|
715
Erie Indemnity
ERIE
$17.3B
| $18.6M | 0.01% |
96,546
-4,200
| -4% | -$809K |
|
716
NNN REIT
NNN
$8.06B
| $18.6M | 0.01% |
386,400
-1,600
| -0.4% | -$76.9K |
|
|
STOR
717
DELISTED
STORE Capital Corporation
STOR
| $18.5M | 0.01% |
537,940
| – | – |
|
718
Wyndham Hotels & Resorts
WH
$6.43B
| $18.5M | 0.01% |
206,000
-400
| -0.2% | -$35.9K |
|
719
Churchill Downs
CHDN
$6.77B
| $18.4M | 0.01% |
152,600
-600
| -0.4% | -$72.3K |
|
720
First Solar
FSLR
$21.9B
| $18.3M | 0.01% |
210,500
-900
| -0.4% | -$78.4K |
|
721
Gentex
GNTX
$6.15B
| $18.3M | 0.01% |
525,700
-8,000
| -1% | -$279K |
|
722
Chemed
CHE
$6.57B
| $18.3M | 0.01% |
34,600
-600
| -2% | -$317K |
|
723
Olin
OLN
$2.92B
| $18.3M | 0.01% |
317,932
+1,300
| +0.4% | +$74.8K |
|
724
Macy's
M
$4.56B
| $18M | 0.01% |
686,300
-2,400
| -0.3% | -$62.8K |
|
725
Jefferies Financial Group
JEF
$13.5B
| $17.9M | 0.01% |
483,147
-1,988
| -0.4% | -$73.7K |
|