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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SiteOne Landscape Supply
SITE
$6.39B
| $17.1M | 0.01% |
105,700
+7,700
| +8% | +$1.25M |
|
752
PENN Entertainment
PENN
$2.93B
| $17M | 0.01% |
400,884
+28,200
| +8% | +$1.2M |
|
|
STOR
753
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.01% |
580,340
+42,400
| +8% | +$1.24M |
|
754
Exelixis
EXEL
$10.1B
| $17M | 0.01% |
748,200
+55,000
| +8% | +$1.25M |
|
755
Synovus
SNV
$7.13B
| $16.9M | 0.01% |
344,119
+21,800
| +7% | +$1.07M |
|
756
First American
FAF
$6.74B
| $16.8M | 0.01% |
259,500
+17,500
| +7% | +$1.13M |
|
757
XPO
XPO
$15.3B
| $16.8M | 0.01% |
388,100
+27,433
| +8% | +$1.19M |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $16.7M | 0.01% |
230,314
+13,300
| +6% | +$967K |
|
759
Encompass Health
EHC
$12.6B
| $16.7M | 0.01% |
295,772
+20,615
| +7% | +$1.17M |
|
760
Stifel
SF
$11.6B
| $16.7M | 0.01% |
246,213
+15,600
| +7% | +$1.06M |
|
761
Lumentum
LITE
$11.5B
| $16.7M | 0.01% |
170,915
+10,300
| +6% | +$1.01M |
|
762
Planet Fitness
PLNT
$8.52B
| $16.7M | 0.01% |
197,085
+13,900
| +8% | +$1.17M |
|
763
CACI
CACI
$10.7B
| $16.6M | 0.01% |
55,200
+3,300
| +6% | +$994K |
|
764
Inspire Medical Systems
INSP
$2.33B
| $16.6M | 0.01% |
64,700
+4,700
| +8% | +$1.21M |
|
765
Pinnacle Financial Partners
PNFP
$7.58B
| $16.6M | 0.01% |
180,061
+12,600
| +8% | +$1.16M |
|
|
BHVN
766
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.5M | 0.01% |
139,400
+9,800
| +8% | +$1.16M |
|
767
Starwood Property Trust
STWD
$7.6B
| $16.5M | 0.01% |
682,365
+48,300
| +8% | +$1.17M |
|
|
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.4M | 0.01% |
488,267
+59,612
| +14% | +$2M |
|
769
Healthcare Realty
HR
$6.44B
| $16.4M | 0.01% |
522,186
+40,700
| +8% | +$1.28M |
|
770
Gentex
GNTX
$6.15B
| $16.3M | 0.01% |
559,300
+33,600
| +6% | +$980K |
|
771
Euronet Worldwide
EEFT
$3.57B
| $16.3M | 0.01% |
125,000
+8,700
| +7% | +$1.13M |
|
772
Kornit Digital
KRNT
$662M
| $16.2M | 0.01% |
196,500
+15,900
| +9% | +$1.31M |
|
773
Jefferies Financial Group
JEF
$13.5B
| $16.2M | 0.01% |
516,201
+33,054
| +7% | +$1.04M |
|
774
Bruker
BRKR
$4.63B
| $16.1M | 0.01% |
251,100
+18,500
| +8% | +$1.19M |
|
775
Oshkosh
OSK
$8.75B
| $16.1M | 0.01% |
159,600
+8,700
| +6% | +$876K |
|