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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.27B
| $15.6M | 0.01% |
34,930
| – | – |
|
727
Churchill Downs
CHDN
$6.93B
| $15.6M | 0.01% |
160,400
-400
| -0.2% | -$39K |
|
728
BILL Holdings
BILL
$5.26B
| $15.6M | 0.01% |
114,000
-200
| -0.2% | -$27.3K |
|
|
GRUB
729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.5M | 0.01% |
104,300
+100
| +0.1% | +$14.9K |
|
730
Novavax
NVAX
$1.34B
| $15.4M | 0.01% |
138,500
+7,100
| +5% | +$792K |
|
731
XPeng
XPEV
$19.6B
| $15.4M | 0.01% |
359,175
+260,575
| +264% | +$11.2M |
|
732
iRhythm Technologies
IRTC
$5.82B
| $15.4M | 0.01% |
64,800
+3,500
| +6% | +$830K |
|
733
Melco Resorts & Entertainment
MLCO
$3.89B
| $15.3M | 0.01% |
827,047
-23,500
| -3% | -$436K |
|
734
QuidelOrtho
QDEL
$2.03B
| $15.3M | 0.01% |
85,400
-300
| -0.4% | -$53.9K |
|
735
Natera
NTRA
$23.9B
| $15.3M | 0.01% |
153,500
+800
| +0.5% | +$79.6K |
|
736
United Therapeutics
UTHR
$18.3B
| $15.2M | 0.01% |
100,400
+600
| +0.6% | +$91.1K |
|
|
TMX
737
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.2M | 0.01% |
298,407
-600
| -0.2% | -$30.6K |
|
738
Manhattan Associates
MANH
$13.3B
| $15.1M | 0.01% |
143,620
-300
| -0.2% | -$31.6K |
|
739
PVH
PVH
$3.95B
| $15.1M | 0.01% |
160,600
-200
| -0.1% | -$18.8K |
|
740
ITT
ITT
$13.9B
| $15M | 0.01% |
195,300
-700
| -0.4% | -$53.9K |
|
741
Liberty Global Class A
LBTYA
$4.07B
| $15M | 0.01% |
620,104
-18,400
| -3% | -$446K |
|
742
Liberty Broadband Class A
LBRDA
$8.68B
| $15M | 0.01% |
95,100
-2,800
| -3% | -$441K |
|
743
Casey's General Stores
CASY
$20.6B
| $14.9M | 0.01% |
83,387
| – | – |
|
744
AGCO
AGCO
$8.15B
| $14.8M | 0.01% |
143,900
-300
| -0.2% | -$30.9K |
|
745
Lincoln Electric
LECO
$13.4B
| $14.8M | 0.01% |
127,500
-500
| -0.4% | -$58.1K |
|
746
DXC Technology
DXC
$2.6B
| $14.8M | 0.01% |
575,000
| – | – |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.8M | 0.01% |
150,600
-200
| -0.1% | -$19.6K |
|
|
AYX
748
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.01% |
121,000
+900
| +0.7% | +$110K |
|
|
XLRN
749
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.7M | 0.01% |
115,100
+11,400
| +11% | +$1.46M |
|
750
CubeSmart
CUBE
$9.49B
| $14.7M | 0.01% |
438,000
-800
| -0.2% | -$26.9K |
|