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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zscaler
ZS
$44.8B
| $7.55M | 0.01% |
124,100
+3,800
| +3% | +$231K |
|
752
US Foods
USFD
$18B
| $7.54M | 0.01% |
425,455
+5,800
| +1% | +$103K |
|
753
Saic
SAIC
$4.92B
| $7.52M | 0.01% |
100,715
+1,100
| +1% | +$82.1K |
|
|
EQC
754
DELISTED
Equity Commonwealth
EQC
| $7.5M | 0.01% |
236,500
+3,100
| +1% | +$98.3K |
|
755
Bruker
BRKR
$4.88B
| $7.5M | 0.01% |
209,100
+1,800
| +0.9% | +$64.5K |
|
756
Tetra Tech
TTEK
$9.5B
| $7.48M | 0.01% |
529,500
+7,000
| +1% | +$98.9K |
|
757
Wolfspeed
WOLF
$330M
| $7.41M | 0.01% |
208,941
+4,200
| +2% | +$149K |
|
|
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
| $7.39M | 0.01% |
266,352
+3,400
| +1% | +$94.3K |
|
759
Southwest Gas
SWX
$5.7B
| $7.37M | 0.01% |
105,900
+2,000
| +2% | +$139K |
|
760
Spire
SR
$4.49B
| $7.36M | 0.01% |
98,850
+1,600
| +2% | +$119K |
|
761
Cirrus Logic
CRUS
$5.93B
| $7.36M | 0.01% |
112,100
+800
| +0.7% | +$52.5K |
|
762
Landstar System
LSTR
$4.55B
| $7.33M | 0.01% |
76,500
+600
| +0.8% | +$57.5K |
|
|
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
| $7.32M | 0.01% |
176,400
+6,000
| +4% | +$249K |
|
764
Deckers Outdoor
DECK
$17.4B
| $7.28M | 0.01% |
325,800
-6,000
| -2% | -$134K |
|
765
Curtiss-Wright
CW
$19.3B
| $7.27M | 0.01% |
78,700
+1,100
| +1% | +$102K |
|
766
TripAdvisor
TRIP
$2.04B
| $7.24M | 0.01% |
416,423
+74,300
| +22% | +$1.29M |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.24M | 0.01% |
259,300
+11,900
| +5% | +$332K |
|
768
Exponent
EXPO
$3.55B
| $7.23M | 0.01% |
100,500
+1,200
| +1% | +$86.3K |
|
769
Mine Safety
MSA
$6.65B
| $7.23M | 0.01% |
71,400
+1,000
| +1% | +$101K |
|
770
Maximus
MMS
$5.07B
| $7.22M | 0.01% |
124,107
+1,900
| +2% | +$111K |
|
771
Sabre
SABR
$722M
| $7.21M | 0.01% |
1,215,660
+352,800
| +41% | +$2.09M |
|
772
Silicon Laboratories
SLAB
$4.38B
| $7.18M | 0.01% |
84,100
+1,200
| +1% | +$102K |
|
773
Allison Transmission
ALSN
$7.49B
| $7.16M | 0.01% |
219,700
+500
| +0.2% | +$16.3K |
|
774
Churchill Downs
CHDN
$6.9B
| $7.16M | 0.01% |
139,000
+1,000
| +0.7% | +$51.5K |
|
775
RB Global
RBA
$21.9B
| $7.14M | 0.01% |
212,200
+5,700
| +3% | +$192K |
|