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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
726
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.01% |
129,600
+200
| +0.2% | +$27.6K |
|
727
DXC Technology
DXC
$2.55B
| $17.8M | 0.01% |
554,300
-8,300
| -1% | -$267K |
|
728
Morningstar
MORN
$10.6B
| $17.8M | 0.01% |
52,100
-100
| -0.2% | -$34.2K |
|
729
AptarGroup
ATR
$8.98B
| $17.8M | 0.01% |
145,200
| – | – |
|
730
New York Times
NYT
$9.37B
| $17.8M | 0.01% |
367,700
+35,800
| +11% | +$1.73M |
|
731
Crocs
CROX
$4.43B
| $17.6M | 0.01% |
137,400
-6,800
| -5% | -$872K |
|
732
RenaissanceRe
RNR
$11.2B
| $17.5M | 0.01% |
103,600
-91,738
| -47% | -$15.5M |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $17.5M | 0.01% |
306,152
+1,500
| +0.5% | +$85.9K |
|
734
Pinnacle West Capital
PNW
$10.5B
| $17.5M | 0.01% |
248,100
-198,999
| -45% | -$14M |
|
735
Concentrix
CNXC
$3.25B
| $17.4M | 0.01% |
97,685
| – | – |
|
736
Elastic
ESTC
$9.56B
| $17.4M | 0.01% |
141,400
+2,500
| +2% | +$308K |
|
737
Natera
NTRA
$23.3B
| $17.3M | 0.01% |
185,700
+10,800
| +6% | +$1.01M |
|
738
Lincoln Electric
LECO
$13.4B
| $17.3M | 0.01% |
124,200
-700
| -0.6% | -$97.6K |
|
739
Omnicell
OMCL
$1.46B
| $17.3M | 0.01% |
95,700
+300
| +0.3% | +$54.1K |
|
740
Intellia Therapeutics
NTLA
$1.21B
| $17.2M | 0.01% |
145,500
+9,900
| +7% | +$1.17M |
|
741
Brunswick
BC
$4.23B
| $17.2M | 0.01% |
170,500
-1,600
| -0.9% | -$161K |
|
742
Texas Pacific Land
TPL
$21.6B
| $17.1M | 0.01% |
41,151
| – | – |
|
743
STAG Industrial
STAG
$6.68B
| $17.1M | 0.01% |
356,500
+3,700
| +1% | +$177K |
|
744
KE Holdings
BEKE
$23.5B
| $17.1M | 0.01% |
849,767
-1,400
| -0.2% | -$28.2K |
|
745
Littelfuse
LFUS
$6.54B
| $17M | 0.01% |
54,148
-100
| -0.2% | -$31.5K |
|
746
Oshkosh
OSK
$8.75B
| $17M | 0.01% |
150,900
-700
| -0.5% | -$78.9K |
|
747
Organon & Co
OGN
$2.67B
| $17M | 0.01% |
557,975
-1,200
| -0.2% | -$36.5K |
|
748
Lumentum
LITE
$11.5B
| $17M | 0.01% |
160,615
-7,100
| -4% | -$751K |
|
749
Lightspeed Commerce
LSPD
$1.58B
| $17M | 0.01% |
421,800
-20,200
| -5% | -$813K |
|
750
Kohl's
KSS
$1.8B
| $17M | 0.01% |
343,800
-4,400
| -1% | -$217K |
|