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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Under Armour Class C
UA
$2.06B
| $8.7M | 0.01% |
606,112
-81,800
| -12% | -$1.17M |
|
777
Allison Transmission
ALSN
$7.34B
| $8.67M | 0.01% |
222,000
-6,800
| -3% | -$266K |
|
778
LPL Financial
LPLA
$26.9B
| $8.62M | 0.01% |
141,100
+3,100
| +2% | +$189K |
|
779
Entegris
ENTG
$13.7B
| $8.59M | 0.01% |
246,800
+5,300
| +2% | +$184K |
|
780
Carter's
CRI
$1.14B
| $8.57M | 0.01% |
82,300
+200
| +0.2% | +$20.8K |
|
781
Blackbaud
BLKB
$3.38B
| $8.51M | 0.01% |
83,553
+1,700
| +2% | +$173K |
|
|
ZEN
782
DELISTED
ZENDESK INC
ZEN
| $8.48M | 0.01% |
177,152
+5,900
| +3% | +$282K |
|
|
STL
783
DELISTED
Sterling Bancorp
STL
| $8.47M | 0.01% |
375,464
+9,400
| +3% | +$212K |
|
784
SLM Corp
SLM
$5.81B
| $8.42M | 0.01% |
751,392
+16,400
| +2% | +$184K |
|
785
Sonoco
SON
$4.71B
| $8.4M | 0.01% |
173,200
+3,900
| +2% | +$189K |
|
786
MGIC Investment
MTG
$6.45B
| $8.39M | 0.01% |
645,100
+13,900
| +2% | +$181K |
|
787
Exact Sciences
EXAS
$10.1B
| $8.37M | 0.01% |
207,619
+4,800
| +2% | +$194K |
|
788
Wintrust Financial
WTFC
$8.95B
| $8.37M | 0.01% |
97,267
+2,200
| +2% | +$189K |
|
789
Teradata
TDC
$2.03B
| $8.35M | 0.01% |
210,559
-4,100
| -2% | -$163K |
|
790
Grand Canyon Education
LOPE
$5.8B
| $8.35M | 0.01% |
79,600
+1,700
| +2% | +$178K |
|
791
Prosperity Bancshares
PB
$6.26B
| $8.35M | 0.01% |
114,950
+2,500
| +2% | +$182K |
|
792
Core Laboratories
CLB
$583M
| $8.32M | 0.01% |
76,900
+1,700
| +2% | +$184K |
|
793
Graphic Packaging
GPK
$5.99B
| $8.28M | 0.01% |
539,500
+14,900
| +3% | +$229K |
|
794
Pinnacle Financial Partners
PNFP
$7.4B
| $8.25M | 0.01% |
128,461
+2,800
| +2% | +$180K |
|
|
ARRS
795
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.24M | 0.01% |
310,155
+7,800
| +3% | +$207K |
|
796
Medical Properties Trust
MPW
$2.92B
| $8.24M | 0.01% |
633,800
+13,700
| +2% | +$178K |
|
797
AutoNation
AN
$8.3B
| $8.22M | 0.01% |
175,600
-65,900
| -27% | -$3.08M |
|
|
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.21M | 0.01% |
383,425
+8,300
| +2% | +$178K |
|
799
Madison Square Garden
MSGS
$5.07B
| $8.14M | 0.01% |
46,452
+981
| +2% | +$172K |
|
|
COHR
800
DELISTED
Coherent Inc
COHR
| $8.11M | 0.01% |
43,288
+1,400
| +3% | +$262K |
|