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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$8.78B
| $13.8M | 0.01% |
162,600
-116,800
| -42% | -$9.94M |
|
777
ICL Group
ICL
$7.99B
| $13.8M | 0.01% |
2,713,892
-66,368
| -2% | -$337K |
|
778
TopBuild
BLD
$12B
| $13.8M | 0.01% |
74,821
-700
| -0.9% | -$129K |
|
779
Q2 Holdings
QTWO
$5.17B
| $13.8M | 0.01% |
108,800
+300
| +0.3% | +$38K |
|
780
Rexford Industrial Realty
REXR
$10.3B
| $13.7M | 0.01% |
279,916
+1,900
| +0.7% | +$93.3K |
|
781
Mattel
MAT
$5.8B
| $13.7M | 0.01% |
784,300
-1,900
| -0.2% | -$33.2K |
|
782
Devon Energy
DVN
$22.4B
| $13.7M | 0.01% |
865,000
-2,400
| -0.3% | -$37.9K |
|
783
Brunswick
BC
$4.36B
| $13.6M | 0.01% |
179,000
-300
| -0.2% | -$22.9K |
|
784
Haemonetics
HAE
$2.58B
| $13.6M | 0.01% |
114,600
+400
| +0.4% | +$47.5K |
|
785
Healthcare Realty
HR
$6.44B
| $13.6M | 0.01% |
494,086
-1,100
| -0.2% | -$30.3K |
|
786
Penumbra
PEN
$10.8B
| $13.6M | 0.01% |
77,600
+500
| +0.6% | +$87.5K |
|
787
Capri Holdings
CPRI
$2.6B
| $13.6M | 0.01% |
322,900
+1,300
| +0.4% | +$54.6K |
|
788
Nutanix
NTNX
$21.7B
| $13.5M | 0.01% |
422,400
+15,400
| +4% | +$491K |
|
789
Kilroy Realty
KRC
$5.08B
| $13.5M | 0.01% |
234,411
-300
| -0.1% | -$17.2K |
|
790
Sonoco
SON
$4.66B
| $13.4M | 0.01% |
226,900
-500
| -0.2% | -$29.6K |
|
791
AerCap
AER
$22.1B
| $13.4M | 0.01% |
293,500
-228,798
| -44% | -$10.4M |
|
|
BPMC
792
DELISTED
Blueprint Medicines
BPMC
| $13.3M | 0.01% |
118,700
+2,000
| +2% | +$224K |
|
|
ACC
793
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | 0.01% |
311,152
-700
| -0.2% | -$29.9K |
|
794
Leggett & Platt
LEG
$1.34B
| $13.3M | 0.01% |
299,300
-600
| -0.2% | -$26.6K |
|
795
Oshkosh
OSK
$8.88B
| $13.3M | 0.01% |
154,000
-300
| -0.2% | -$25.8K |
|
|
AIRC
796
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2M | 0.01% |
+343,684
| New | +$13.2M |
|
797
Cleveland-Cliffs
CLF
$5.83B
| $13.2M | 0.01% |
903,440
| – | – |
|
798
KE Holdings
BEKE
$23.8B
| $13.1M | 0.01% |
213,244
+55,316
| +35% | +$3.4M |
|
799
Bruker
BRKR
$4.87B
| $13.1M | 0.01% |
242,300
-2,400
| -1% | -$130K |
|
800
Jabil
JBL
$23B
| $13M | 0.01% |
306,400
-1,000
| -0.3% | -$42.5K |
|