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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sea Limited
SE
$114B
| $16M | 0.01% |
+58,300
| New | +$16M |
|
777
Paylocity
PCTY
$9.34B
| $16M | 0.01% |
83,850
-2,900
| -3% | -$553K |
|
778
Casey's General Stores
CASY
$20B
| $15.9M | 0.01% |
81,487
-2,900
| -3% | -$564K |
|
779
Old Republic International
ORI
$9.92B
| $15.9M | 0.01% |
636,700
-23,300
| -4% | -$580K |
|
780
Euronet Worldwide
EEFT
$3.57B
| $15.7M | 0.01% |
116,300
-3,300
| -3% | -$447K |
|
781
Ares Management
ARES
$39.3B
| $15.7M | 0.01% |
247,166
+700
| +0.3% | +$44.5K |
|
782
Concentrix
CNXC
$3.25B
| $15.7M | 0.01% |
97,385
-2,700
| -3% | -$434K |
|
783
Azenta
AZTA
$1.34B
| $15.6M | 0.01% |
163,600
-5,100
| -3% | -$486K |
|
|
AIRC
784
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.6M | 0.01% |
328,084
-12,100
| -4% | -$574K |
|
785
Freshpet
FRPT
$2.61B
| $15.5M | 0.01% |
95,050
+2,200
| +2% | +$359K |
|
786
Harley-Davidson
HOG
$3.65B
| $15.5M | 0.01% |
337,900
-12,300
| -4% | -$564K |
|
787
Vertiv
VRT
$52.2B
| $15.4M | 0.01% |
565,400
+40,200
| +8% | +$1.1M |
|
788
Light & Wonder
LNW
$7.43B
| $15.4M | 0.01% |
199,300
+68,800
| +53% | +$5.33M |
|
789
Mattel
MAT
$5.78B
| $15.4M | 0.01% |
767,400
-27,800
| -3% | -$559K |
|
790
Coterra Energy
CTRA
$18.6B
| $15.4M | 0.01% |
882,000
-1,145,632
| -57% | -$20M |
|
791
BCE
BCE
$22.5B
| $15.3M | 0.01% |
310,154
-313,200
| -50% | -$15.5M |
|
792
Envista
NVST
$3.45B
| $15.2M | 0.01% |
352,900
-11,900
| -3% | -$514K |
|
793
Leggett & Platt
LEG
$1.35B
| $15.2M | 0.01% |
293,100
-9,700
| -3% | -$503K |
|
794
Churchill Downs
CHDN
$6.77B
| $15.1M | 0.01% |
152,600
-9,800
| -6% | -$971K |
|
795
Alcoa
AA
$8.01B
| $15.1M | 0.01% |
410,494
-14,300
| -3% | -$527K |
|
796
SLM Corp
SLM
$6.01B
| $15.1M | 0.01% |
721,488
-49,200
| -6% | -$1.03M |
|
797
First American
FAF
$6.74B
| $15.1M | 0.01% |
242,100
-13,000
| -5% | -$811K |
|
|
XLRN
798
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.1M | 0.01% |
120,100
+3,000
| +3% | +$376K |
|
799
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.1M | 0.01% |
909,143
+67,896
| +8% | +$1.12M |
|
800
Stifel
SF
$11.6B
| $15M | 0.01% |
231,413
-4,000
| -2% | -$259K |
|