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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Organon & Co
OGN
$2.67B
| $17M | 0.01% |
+561,175
| New | +$17M |
|
752
Lattice Semiconductor
LSCC
$9.06B
| $16.9M | 0.01% |
300,100
-11,000
| -4% | -$618K |
|
753
PVH
PVH
$3.93B
| $16.9M | 0.01% |
156,700
-5,700
| -4% | -$613K |
|
|
SGI
754
Somnigroup International Inc.
SGI
$17.9B
| $16.9M | 0.01% |
430,000
+5,700
| +1% | +$223K |
|
755
Tilray
TLRY
$1.2B
| $16.8M | 0.01% |
930,438
+641,138
| +222% | +$11.6M |
|
756
Crocs
CROX
$4.43B
| $16.8M | 0.01% |
144,200
-10,000
| -6% | -$1.17M |
|
757
Coherent
COHR
$16.1B
| $16.8M | 0.01% |
230,924
-6,100
| -3% | -$443K |
|
758
Yeti Holdings
YETI
$2.88B
| $16.7M | 0.01% |
182,400
+13,300
| +8% | +$1.22M |
|
759
Chemed
CHE
$6.57B
| $16.7M | 0.01% |
35,200
-1,300
| -4% | -$617K |
|
|
GAP
760
The Gap, Inc.
GAP
$8.93B
| $16.6M | 0.01% |
494,700
-18,000
| -4% | -$606K |
|
|
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.6M | 0.01% |
146,300
-6,300
| -4% | -$716K |
|
762
SiteOne Landscape Supply
SITE
$6.39B
| $16.5M | 0.01% |
97,600
-3,500
| -3% | -$592K |
|
763
Rexford Industrial Realty
REXR
$10.1B
| $16.5M | 0.01% |
289,716
+6,900
| +2% | +$393K |
|
764
Royal Gold
RGLD
$12.3B
| $16.5M | 0.01% |
144,600
-5,200
| -3% | -$593K |
|
765
Starwood Property Trust
STWD
$7.6B
| $16.5M | 0.01% |
629,165
-21,300
| -3% | -$557K |
|
766
Lincoln Electric
LECO
$13.4B
| $16.5M | 0.01% |
124,900
-4,200
| -3% | -$553K |
|
|
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
| $16.4M | 0.01% |
226,651
-6,300
| -3% | -$456K |
|
|
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 0.01% |
479,012
+29,105
| +6% | +$996K |
|
769
Nutanix
NTNX
$20.7B
| $16.3M | 0.01% |
426,600
-17,900
| -4% | -$684K |
|
770
Southern Copper
SCCO
$82.9B
| $16.3M | 0.01% |
265,697
-631
| -0.2% | -$38.6K |
|
771
Woodward
WWD
$14.3B
| $16.2M | 0.01% |
132,000
-4,200
| -3% | -$516K |
|
|
IAA
772
DELISTED
IAA, Inc. Common Stock
IAA
| $16.2M | 0.01% |
296,600
-10,600
| -3% | -$578K |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 0.01% |
938,000
-32,700
| -3% | -$560K |
|
774
Kilroy Realty
KRC
$4.98B
| $16.1M | 0.01% |
230,811
-6,200
| -3% | -$432K |
|
775
Jefferies Financial Group
JEF
$13.5B
| $16M | 0.01% |
489,946
-28,975
| -6% | -$947K |
|