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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.36B
| $11.4M | 0.01% |
177,400
+19,200
| +12% | +$1.23M |
|
727
Paylocity
PCTY
$9.48B
| $11.3M | 0.01% |
77,750
+10,300
| +15% | +$1.5M |
|
728
NovoCure
NVCR
$1.42B
| $11.2M | 0.01% |
189,100
+35,500
| +23% | +$2.11M |
|
729
Euronet Worldwide
EEFT
$3.62B
| $11.2M | 0.01% |
116,500
+11,700
| +11% | +$1.12M |
|
730
Bilibili
BILI
$10.1B
| $11.1M | 0.01% |
+238,773
| New | +$11.1M |
|
731
Huazhu Hotels Group
HTHT
$11.3B
| $11M | 0.01% |
313,494
+36,000
| +13% | +$1.26M |
|
732
Oshkosh
OSK
$8.88B
| $10.9M | 0.01% |
152,500
+20,500
| +16% | +$1.47M |
|
733
Elastic
ESTC
$9.46B
| $10.9M | 0.01% |
118,300
+65,300
| +123% | +$6.02M |
|
734
First Industrial Realty Trust
FR
$6.97B
| $10.9M | 0.01% |
283,600
+37,400
| +15% | +$1.44M |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.01% |
1,780,709
-1,323,856
| -43% | -$8.1M |
|
736
NIO
NIO
$13.6B
| $10.9M | 0.01% |
1,410,925
+178,300
| +14% | +$1.38M |
|
737
BlackBerry
BB
$2.3B
| $10.9M | 0.01% |
2,241,450
+198,700
| +10% | +$962K |
|
|
PLAN
738
DELISTED
Anaplan, Inc.
PLAN
| $10.8M | 0.01% |
238,600
+46,800
| +24% | +$2.12M |
|
|
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.8M | 0.01% |
302,807
+39,900
| +15% | +$1.42M |
|
740
Boston Beer
SAM
$2.4B
| $10.8M | 0.01% |
20,100
+3,100
| +18% | +$1.66M |
|
741
Lincoln Electric
LECO
$13.4B
| $10.8M | 0.01% |
128,000
+15,300
| +14% | +$1.29M |
|
742
Primerica
PRI
$8.89B
| $10.8M | 0.01% |
92,400
+12,200
| +15% | +$1.42M |
|
|
NATI
743
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.01% |
277,300
+35,800
| +15% | +$1.39M |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.01% |
306,652
+40,300
| +15% | +$1.41M |
|
|
FLG
745
Flagstar Financial, Inc.
FLG
$5.3B
| $10.6M | 0.01% |
347,733
+45,600
| +15% | +$1.4M |
|
746
SiteOne Landscape Supply
SITE
$6.33B
| $10.6M | 0.01% |
93,300
+17,100
| +22% | +$1.95M |
|
|
MYOK
747
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.6M | 0.01% |
109,890
+24,800
| +29% | +$2.4M |
|
748
Planet Fitness
PLNT
$8.68B
| $10.6M | 0.01% |
175,285
+16,700
| +11% | +$1.01M |
|
749
Churchill Downs
CHDN
$6.93B
| $10.6M | 0.01% |
159,200
+20,200
| +15% | +$1.34M |
|
750
Helen of Troy
HELE
$567M
| $10.6M | 0.01% |
56,100
+7,300
| +15% | +$1.38M |
|