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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.51B
| $15.8M | 0.01% |
228,400
-2,900
| -1% | -$201K |
|
702
Skechers
SKX
$9.49B
| $15.8M | 0.01% |
250,600
-4,300
| -2% | -$271K |
|
703
Nova
NVMI
$8.55B
| $15.8M | 0.01% |
55,849
-26,674
| -32% | -$7.53M |
|
704
Autoliv
ALV
$9.8B
| $15.7M | 0.01% |
140,500
-4,500
| -3% | -$504K |
|
705
Permian Resources
PR
$9.8B
| $15.7M | 0.01% |
1,153,248
-4,400
| -0.4% | -$59.9K |
|
706
Huazhu Hotels Group
HTHT
$11.3B
| $15.7M | 0.01% |
461,609
-8,900
| -2% | -$302K |
|
707
Light & Wonder
LNW
$7.42B
| $15.6M | 0.01% |
162,500
-8,500
| -5% | -$818K |
|
|
BPMC
708
DELISTED
Blueprint Medicines
BPMC
| $15.6M | 0.01% |
122,000
-1,100
| -0.9% | -$141K |
|
709
Frontier Communications
FYBR
$9.38B
| $15.6M | 0.01% |
429,400
+19,300
| +5% | +$703K |
|
710
Western Alliance Bancorporation
WAL
$9.89B
| $15.6M | 0.01% |
200,400
-2,100
| -1% | -$164K |
|
711
Floor & Decor
FND
$9.74B
| $15.6M | 0.01% |
205,500
-2,200
| -1% | -$167K |
|
712
AXIS Capital
AXS
$7.76B
| $15.6M | 0.01% |
150,200
-3,800
| -2% | -$395K |
|
713
Dutch Bros
BROS
$8.44B
| $15.5M | 0.01% |
227,200
+6,700
| +3% | +$458K |
|
714
Bio-Techne
TECH
$8.28B
| $15.5M | 0.01% |
301,600
-146,500
| -33% | -$7.54M |
|
715
NNN REIT
NNN
$8.17B
| $15.5M | 0.01% |
359,300
-4,000
| -1% | -$173K |
|
716
Allison Transmission
ALSN
$7.57B
| $15.5M | 0.01% |
163,300
-4,500
| -3% | -$427K |
|
717
Paylocity
PCTY
$9.48B
| $15.5M | 0.01% |
85,400
-1,000
| -1% | -$181K |
|
718
Ollie's Bargain Outlet
OLLI
$8.07B
| $15.4M | 0.01% |
117,000
-1,800
| -2% | -$237K |
|
719
Medpace
MEDP
$14B
| $15.4M | 0.01% |
49,100
-2,100
| -4% | -$659K |
|
720
Henry Schein
HSIC
$8.43B
| $15.4M | 0.01% |
210,600
-31,000
| -13% | -$2.26M |
|
721
AeroVironment
AVAV
$12.1B
| $15.4M | 0.01% |
53,900
-800
| -1% | -$228K |
|
722
Brinker International
EAT
$7.07B
| $15.3M | 0.01% |
84,800
-1,300
| -2% | -$234K |
|
723
Brixmor Property Group
BRX
$8.6B
| $15.2M | 0.01% |
585,200
| – | – |
|
724
Wynn Resorts
WYNN
$12.9B
| $15.2M | 0.01% |
162,000
-101,200
| -38% | -$9.48M |
|
725
Commerce Bancshares
CBSH
$8.02B
| $15.1M | 0.01% |
243,339
-4,400
| -2% | -$274K |
|