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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$5.23B
| $14.7M | 0.01% |
74,300
-9,100
| -11% | -$1.8M |
|
702
Inspire Medical Systems
INSP
$2.33B
| $14.6M | 0.01% |
62,300
-7,200
| -10% | -$1.69M |
|
703
RBC Bearings
RBC
$11.9B
| $14.6M | 0.01% |
62,590
-7,200
| -10% | -$1.68M |
|
704
Curtiss-Wright
CW
$18.7B
| $14.6M | 0.01% |
82,600
-10,100
| -11% | -$1.78M |
|
705
Axalta
AXTA
$6.7B
| $14.4M | 0.01% |
476,200
-56,300
| -11% | -$1.71M |
|
706
Ingredion
INGR
$8.08B
| $14.4M | 0.01% |
141,500
-16,700
| -11% | -$1.7M |
|
707
Envista
NVST
$3.45B
| $14.4M | 0.01% |
351,900
-42,700
| -11% | -$1.75M |
|
708
TopBuild
BLD
$11.8B
| $14.4M | 0.01% |
69,021
-9,100
| -12% | -$1.89M |
|
709
Littelfuse
LFUS
$6.54B
| $14.3M | 0.01% |
53,448
-6,300
| -11% | -$1.69M |
|
710
Kinsale Capital Group
KNSL
$9.92B
| $14.2M | 0.01% |
47,362
-5,200
| -10% | -$1.56M |
|
711
Commerce Bancshares
CBSH
$8B
| $14.2M | 0.01% |
268,399
-33,075
| -11% | -$1.75M |
|
712
Gentex
GNTX
$6.15B
| $14.2M | 0.01% |
506,300
-61,400
| -11% | -$1.72M |
|
713
Acadia Healthcare
ACHC
$1.94B
| $14.2M | 0.01% |
196,368
-23,000
| -10% | -$1.66M |
|
714
Mattel
MAT
$5.78B
| $14.1M | 0.01% |
764,900
-88,100
| -10% | -$1.62M |
|
715
Stantec
STN
$12.4B
| $14.1M | 0.01% |
241,170
-27,500
| -10% | -$1.61M |
|
716
Nexstar Media Group
NXST
$5.98B
| $14.1M | 0.01% |
81,460
-12,200
| -13% | -$2.11M |
|
717
Chewy
CHWY
$14.6B
| $14M | 0.01% |
375,200
-800
| -0.2% | -$29.9K |
|
718
Planet Fitness
PLNT
$8.52B
| $14M | 0.01% |
180,085
-23,300
| -11% | -$1.81M |
|
719
Toll Brothers
TOL
$13.8B
| $14M | 0.01% |
232,400
-31,300
| -12% | -$1.88M |
|
720
Brixmor Property Group
BRX
$8.51B
| $13.9M | 0.01% |
647,300
-76,300
| -11% | -$1.64M |
|
721
Landstar System
LSTR
$4.5B
| $13.9M | 0.01% |
77,500
-10,500
| -12% | -$1.88M |
|
722
Cullen/Frost Bankers
CFR
$8.11B
| $13.9M | 0.01% |
131,800
-15,300
| -10% | -$1.61M |
|
723
Omega Healthcare
OHI
$12.6B
| $13.9M | 0.01% |
505,500
-59,800
| -11% | -$1.64M |
|
|
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.01% |
2,378,100
+46,400
| +2% | +$270K |
|
|
SGI
725
Somnigroup International Inc.
SGI
$17.9B
| $13.8M | 0.01% |
350,600
-44,900
| -11% | -$1.77M |
|