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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Concentrix
CNXC
$3.25B
| $17.3M | 0.01% |
97,685
+300
| +0.3% | +$53.1K |
|
|
STOR
727
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 0.01% |
537,940
+17,000
| +3% | +$545K |
|
728
Jefferies Financial Group
JEF
$13.5B
| $17.2M | 0.01% |
485,135
-4,811
| -1% | -$171K |
|
729
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17M | 0.01% |
549,310
+2,076
| +0.4% | +$64.3K |
|
|
DISCA
730
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.9M | 0.01% |
667,058
+5,200
| +0.8% | +$132K |
|
|
AIRC
731
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.9M | 0.01% |
346,484
+18,400
| +6% | +$898K |
|
732
Universal Display
OLED
$6.52B
| $16.9M | 0.01% |
98,900
+300
| +0.3% | +$51.3K |
|
733
Liberty Broadband Class A
LBRDA
$8.61B
| $16.8M | 0.01% |
99,862
-2,800
| -3% | -$471K |
|
734
Rexford Industrial Realty
REXR
$10.1B
| $16.8M | 0.01% |
296,216
+6,500
| +2% | +$369K |
|
735
Azenta
AZTA
$1.34B
| $16.8M | 0.01% |
164,100
+500
| +0.3% | +$51.2K |
|
736
NNN REIT
NNN
$8.06B
| $16.8M | 0.01% |
388,000
+1,700
| +0.4% | +$73.4K |
|
737
Light & Wonder
LNW
$7.43B
| $16.8M | 0.01% |
201,700
+2,400
| +1% | +$199K |
|
738
AerCap
AER
$21.7B
| $16.7M | 0.01% |
288,800
+2,800
| +1% | +$162K |
|
739
XPO
XPO
$15.3B
| $16.7M | 0.01% |
353,093
-700,071
| -66% | -$33.1M |
|
740
Reinsurance Group of America
RGA
$12.7B
| $16.7M | 0.01% |
150,000
-128,005
| -46% | -$14.2M |
|
741
BJs Wholesale Club
BJ
$12.8B
| $16.7M | 0.01% |
303,200
+600
| +0.2% | +$33K |
|
742
Texas Pacific Land
TPL
$21.6B
| $16.6M | 0.01% |
41,151
| – | – |
|
743
Tandem Diabetes Care
TNDM
$836M
| $16.5M | 0.01% |
138,400
+600
| +0.4% | +$71.6K |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.01% |
944,700
+6,700
| +0.7% | +$117K |
|
745
Encompass Health
EHC
$12.6B
| $16.5M | 0.01% |
276,414
+880
| +0.3% | +$52.5K |
|
746
Kohl's
KSS
$1.8B
| $16.4M | 0.01% |
348,200
+700
| +0.2% | +$33K |
|
747
Brunswick
BC
$4.23B
| $16.4M | 0.01% |
172,100
+700
| +0.4% | +$66.7K |
|
748
Chemed
CHE
$6.57B
| $16.4M | 0.01% |
35,200
| – | – |
|
749
New York Times
NYT
$9.37B
| $16.4M | 0.01% |
331,900
+1,300
| +0.4% | +$64.1K |
|
750
ITT
ITT
$13.6B
| $16.3M | 0.01% |
190,400
-300
| -0.2% | -$25.8K |
|