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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.54B
| $14.8M | 0.01% |
58,148
-100
| -0.2% | -$25.4K |
|
727
First Industrial Realty Trust
FR
$6.77B
| $14.7M | 0.01% |
310,400
+2,300
| +0.7% | +$109K |
|
728
AGCO
AGCO
$8.02B
| $14.7M | 0.01% |
149,200
-1,200
| -0.8% | -$118K |
|
729
Trex
TREX
$6.43B
| $14.7M | 0.01% |
269,900
-2,300
| -0.8% | -$125K |
|
730
Morningstar
MORN
$10.6B
| $14.7M | 0.01% |
60,700
+4,600
| +8% | +$1.11M |
|
731
Envista
NVST
$3.45B
| $14.7M | 0.01% |
380,600
-1,000
| -0.3% | -$38.5K |
|
|
XIFR
732
XPLR Infrastructure, LP
XIFR
$919M
| $14.7M | 0.01% |
197,600
+16,400
| +9% | +$1.22M |
|
733
FTI Consulting
FCN
$5.23B
| $14.6M | 0.01% |
80,800
-300
| -0.4% | -$54.3K |
|
734
Sarepta Therapeutics
SRPT
$1.8B
| $14.6M | 0.01% |
194,900
-700
| -0.4% | -$52.5K |
|
735
Healthcare Realty
HR
$6.44B
| $14.5M | 0.01% |
520,186
-2,000
| -0.4% | -$55.8K |
|
736
US Foods
USFD
$17.5B
| $14.5M | 0.01% |
472,755
-27,700
| -6% | -$850K |
|
737
Popular Inc
BPOP
$8.45B
| $14.5M | 0.01% |
188,100
-700
| -0.4% | -$53.9K |
|
738
Chart Industries
GTLS
$8.95B
| $14.3M | 0.01% |
85,700
-300
| -0.3% | -$50.2K |
|
739
Liberty Global Class A
LBTYA
$3.93B
| $14.3M | 0.01% |
681,282
-8,200
| -1% | -$173K |
|
740
Acadia Healthcare
ACHC
$1.94B
| $14.3M | 0.01% |
211,868
+9,800
| +5% | +$663K |
|
741
Wyndham Hotels & Resorts
WH
$6.43B
| $14.3M | 0.01% |
217,500
-2,900
| -1% | -$191K |
|
742
Halozyme
HALO
$8.87B
| $14.3M | 0.01% |
324,400
+8,200
| +3% | +$361K |
|
743
Capri Holdings
CPRI
$2.54B
| $14.3M | 0.01% |
347,600
-8,200
| -2% | -$336K |
|
744
Wayfair
W
$11.3B
| $14.3M | 0.01% |
327,177
+6,300
| +2% | +$274K |
|
745
Concentrix
CNXC
$3.25B
| $14.2M | 0.01% |
104,785
-300
| -0.3% | -$40.7K |
|
746
Brixmor Property Group
BRX
$8.51B
| $14.2M | 0.01% |
701,500
-800
| -0.1% | -$16.2K |
|
|
PDCE
747
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.01% |
229,514
-800
| -0.3% | -$49.3K |
|
748
Stifel
SF
$11.6B
| $14M | 0.01% |
250,613
+4,400
| +2% | +$246K |
|
749
Autoliv
ALV
$9.63B
| $14M | 0.01% |
195,800
-700
| -0.4% | -$50.1K |
|
750
Donaldson
DCI
$9.34B
| $14M | 0.01% |
290,900
-1,300
| -0.4% | -$62.6K |
|