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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$7.13B
| $13.6M | 0.01% |
310,140
-1,500
| -0.5% | -$65.7K |
|
777
Elanco Animal Health
ELAN
$9.33B
| $13.5M | 0.01% |
948,492
-9,300
| -1% | -$133K |
|
778
Bright Horizons
BFAM
$6.49B
| $13.5M | 0.01% |
109,579
+8,100
| +8% | +$1M |
|
779
Dycom Industries
DY
$7.49B
| $13.5M | 0.01% |
55,300
-1,200
| -2% | -$293K |
|
780
Armstrong World Industries
AWI
$8.61B
| $13.5M | 0.01% |
83,000
-1,500
| -2% | -$244K |
|
781
Toro Company
TTC
$7.82B
| $13.5M | 0.01% |
190,600
-5,500
| -3% | -$389K |
|
782
Sterling Infrastructure
STRL
$9.62B
| $13.4M | 0.01% |
58,100
-1,400
| -2% | -$323K |
|
783
e.l.f. Beauty
ELF
$7.83B
| $13.4M | 0.01% |
107,700
-1,500
| -1% | -$187K |
|
784
Corcept Therapeutics
CORT
$7.83B
| $13.3M | 0.01% |
181,365
-1,300
| -0.7% | -$95.4K |
|
785
Universal Display
OLED
$6.57B
| $13.3M | 0.01% |
86,100
-1,300
| -1% | -$201K |
|
786
Lamb Weston
LW
$7.96B
| $13.3M | 0.01% |
256,100
-6,500
| -2% | -$337K |
|
787
ESAB
ESAB
$6.86B
| $13.3M | 0.01% |
110,000
-1,300
| -1% | -$157K |
|
788
Flowserve
FLS
$7.41B
| $13.2M | 0.01% |
251,600
-2,900
| -1% | -$152K |
|
789
Franklin Resources
BEN
$12.9B
| $13.2M | 0.01% |
+552,100
| New | +$13.2M |
|
790
Rambus
RMBS
$9.53B
| $13.1M | 0.01% |
205,200
-1,200
| -0.6% | -$76.8K |
|
791
TPG
TPG
$9.17B
| $13.1M | 0.01% |
250,300
+99,200
| +66% | +$5.2M |
|
792
Voya Financial
VOYA
$7.39B
| $13M | 0.01% |
183,700
-2,700
| -1% | -$192K |
|
793
Old National Bancorp
ONB
$8.78B
| $13M | 0.01% |
610,037
-7,900
| -1% | -$169K |
|
794
OneMain Financial
OMF
$7.34B
| $13M | 0.01% |
228,100
-3,100
| -1% | -$177K |
|
795
Antero Midstream
AM
$8.85B
| $13M | 0.01% |
685,800
-13,600
| -2% | -$258K |
|
796
Globus Medical
GMED
$8.05B
| $13M | 0.01% |
219,877
-400
| -0.2% | -$23.6K |
|
797
STAG Industrial
STAG
$6.8B
| $12.9M | 0.01% |
356,600
+3,600
| +1% | +$131K |
|
798
MGIC Investment
MTG
$6.67B
| $12.9M | 0.01% |
463,400
-27,500
| -6% | -$766K |
|
799
Watts Water Technologies
WTS
$9.47B
| $12.9M | 0.01% |
52,400
-700
| -1% | -$172K |
|
800
Lattice Semiconductor
LSCC
$9.04B
| $12.9M | 0.01% |
262,900
-4,400
| -2% | -$216K |
|