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 | |
|---|---|---|---|---|---|---|
701
WEX
WEX
$5.81B
| $18.9M | 0.01% |
105,926
+7,300
| +7% | +$1.3M |
|
702
US Foods
USFD
$17.5B
| $18.8M | 0.01% |
500,455
+35,800
| +8% | +$1.35M |
|
703
Paylocity
PCTY
$9.34B
| $18.7M | 0.01% |
91,050
+6,800
| +8% | +$1.4M |
|
704
Wyndham Hotels & Resorts
WH
$6.43B
| $18.7M | 0.01% |
220,400
+14,400
| +7% | +$1.22M |
|
705
NNN REIT
NNN
$8.06B
| $18.7M | 0.01% |
415,300
+28,900
| +7% | +$1.3M |
|
706
Penumbra
PEN
$10.6B
| $18.7M | 0.01% |
84,000
+7,500
| +10% | +$1.67M |
|
707
Envista
NVST
$3.45B
| $18.6M | 0.01% |
381,600
+27,200
| +8% | +$1.32M |
|
|
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.01% |
349,153
+25,156
| +8% | +$1.34M |
|
709
Commerce Bancshares
CBSH
$8B
| $18.6M | 0.01% |
300,477
+19,333
| +7% | +$1.2M |
|
710
Performance Food Group
PFGC
$16.3B
| $18.6M | 0.01% |
364,860
+26,000
| +8% | +$1.32M |
|
711
Synaptics
SYNA
$2.67B
| $18.5M | 0.01% |
92,800
+7,200
| +8% | +$1.44M |
|
712
Tenet Healthcare
THC
$16.9B
| $18.5M | 0.01% |
215,300
+15,100
| +8% | +$1.3M |
|
713
Chemed
CHE
$6.57B
| $18.4M | 0.01% |
36,400
+1,800
| +5% | +$912K |
|
|
ACC
714
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.01% |
329,052
+22,900
| +7% | +$1.28M |
|
715
Mattel
MAT
$5.78B
| $18.4M | 0.01% |
828,400
+60,600
| +8% | +$1.35M |
|
716
Huntsman Corp
HUN
$1.88B
| $18.4M | 0.01% |
489,774
+25,600
| +6% | +$960K |
|
717
Capri Holdings
CPRI
$2.54B
| $18.3M | 0.01% |
355,800
+21,300
| +6% | +$1.09M |
|
718
AptarGroup
ATR
$8.98B
| $18.3M | 0.01% |
155,600
+10,400
| +7% | +$1.22M |
|
719
Lincoln Electric
LECO
$13.4B
| $18.3M | 0.01% |
132,600
+8,400
| +7% | +$1.16M |
|
|
DISCA
720
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.3M | 0.01% |
732,858
+90,600
| +14% | +$2.26M |
|
721
Nexstar Media Group
NXST
$5.98B
| $18.2M | 0.01% |
96,660
+4,700
| +5% | +$886K |
|
722
Coherent
COHR
$16.1B
| $18.2M | 0.01% |
251,024
+18,400
| +8% | +$1.33M |
|
723
KBR
KBR
$6.42B
| $18.2M | 0.01% |
331,741
+21,900
| +7% | +$1.2M |
|
724
Brixmor Property Group
BRX
$8.51B
| $18.1M | 0.01% |
702,300
+48,800
| +7% | +$1.26M |
|
725
NOV
NOV
$4.85B
| $18.1M | 0.01% |
923,900
+62,700
| +7% | +$1.23M |
|