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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.74B
| $16.3M | 0.01% |
242,500
+400
| +0.2% | +$26.8K |
|
|
IAA
752
DELISTED
IAA, Inc. Common Stock
IAA
| $16.3M | 0.01% |
297,800
+1,200
| +0.4% | +$65.5K |
|
|
OSH
753
DELISTED
Oak Street Health, Inc.
OSH
| $16.2M | 0.01% |
381,500
-10,700
| -3% | -$455K |
|
754
Commerce Bancshares
CBSH
$8B
| $16.2M | 0.01% |
282,846
+486
| +0.2% | +$27.9K |
|
755
Americold
COLD
$3.76B
| $16.2M | 0.01% |
558,000
+30,900
| +6% | +$898K |
|
756
Capri Holdings
CPRI
$2.54B
| $16.2M | 0.01% |
334,300
+1,400
| +0.4% | +$67.8K |
|
757
PVH
PVH
$3.93B
| $16.2M | 0.01% |
157,400
+700
| +0.4% | +$72K |
|
758
US Foods
USFD
$17.5B
| $16.1M | 0.01% |
465,755
+2,800
| +0.6% | +$97K |
|
759
Nutanix
NTNX
$20.7B
| $16.1M | 0.01% |
427,600
+1,000
| +0.2% | +$37.7K |
|
760
Lincoln Electric
LECO
$13.4B
| $16.1M | 0.01% |
124,900
| – | – |
|
761
Donaldson
DCI
$9.34B
| $16M | 0.01% |
278,600
+300
| +0.1% | +$17.2K |
|
762
Wyndham Hotels & Resorts
WH
$6.43B
| $15.9M | 0.01% |
206,400
+1,000
| +0.5% | +$77.2K |
|
763
Cullen/Frost Bankers
CFR
$8.11B
| $15.8M | 0.01% |
133,400
+1,100
| +0.8% | +$130K |
|
764
Pinnacle Financial Partners
PNFP
$7.58B
| $15.8M | 0.01% |
168,161
+900
| +0.5% | +$84.7K |
|
|
AUY
765
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.01% |
4,024,200
-103,600
| -3% | -$407K |
|
766
Stifel
SF
$11.6B
| $15.8M | 0.01% |
232,213
+800
| +0.3% | +$54.4K |
|
767
Performance Food Group
PFGC
$16.3B
| $15.8M | 0.01% |
339,560
+44,760
| +15% | +$2.08M |
|
768
Yeti Holdings
YETI
$2.88B
| $15.7M | 0.01% |
183,100
+700
| +0.4% | +$60K |
|
|
LSXMA
769
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.6M | 0.01% |
449,751
-29,261
| -6% | -$1.01M |
|
770
Macy's
M
$4.56B
| $15.6M | 0.01% |
688,700
+4,300
| +0.6% | +$97.2K |
|
771
KE Holdings
BEKE
$23.5B
| $15.5M | 0.01% |
851,167
| – | – |
|
772
Oshkosh
OSK
$8.75B
| $15.5M | 0.01% |
151,600
+900
| +0.6% | +$92.1K |
|
773
Sarepta Therapeutics
SRPT
$1.8B
| $15.5M | 0.01% |
167,400
+800
| +0.5% | +$74K |
|
774
Starwood Property Trust
STWD
$7.6B
| $15.5M | 0.01% |
634,065
+4,900
| +0.8% | +$120K |
|
|
ZNGA
775
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.4M | 0.01% |
2,044,653
+23,100
| +1% | +$174K |
|