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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$20.6B
| $16.1M | 0.01% |
81,687
| – | – |
|
777
Healthcare Realty
HR
$6.43B
| $16.1M | 0.01% |
481,486
-2,000
| -0.4% | -$66.8K |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 0.01% |
428,655
-21,096
| -5% | -$788K |
|
779
Pinnacle Financial Partners
PNFP
$7.57B
| $16M | 0.01% |
167,461
-700
| -0.4% | -$66.9K |
|
780
Envista
NVST
$3.58B
| $16M | 0.01% |
354,400
-800
| -0.2% | -$36K |
|
781
Coherent
COHR
$16B
| $15.9M | 0.01% |
232,624
+900
| +0.4% | +$61.5K |
|
782
Advanced Drainage Systems
WMS
$11.4B
| $15.9M | 0.01% |
116,500
-2,100
| -2% | -$286K |
|
783
Fox Factory Holding Corp
FOXF
$1.2B
| $15.8M | 0.01% |
92,600
-100
| -0.1% | -$17K |
|
784
Old Republic International
ORI
$10B
| $15.7M | 0.01% |
639,700
| – | – |
|
785
Huazhu Hotels Group
HTHT
$11.3B
| $15.6M | 0.01% |
417,647
| – | – |
|
786
Omega Healthcare
OHI
$12.5B
| $15.6M | 0.01% |
525,500
-404,950
| -44% | -$12M |
|
787
Performance Food Group
PFGC
$16.6B
| $15.6M | 0.01% |
338,860
-700
| -0.2% | -$32.1K |
|
788
Interactive Brokers
IBKR
$28.2B
| $15.4M | 0.01% |
777,600
+55,200
| +8% | +$1.1M |
|
789
Synovus
SNV
$7.18B
| $15.4M | 0.01% |
322,319
-6,100
| -2% | -$292K |
|
790
EQT Corp
EQT
$31.7B
| $15.4M | 0.01% |
706,959
+90,200
| +15% | +$1.97M |
|
791
Descartes Systems
DSGX
$9.1B
| $15.4M | 0.01% |
186,900
-1,100
| -0.6% | -$90.7K |
|
792
Liberty Broadband Class A
LBRDA
$8.59B
| $15.4M | 0.01% |
95,762
-4,100
| -4% | -$660K |
|
793
Starwood Property Trust
STWD
$7.56B
| $15.4M | 0.01% |
634,065
| – | – |
|
|
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.01% |
750,600
-1,700
| -0.2% | -$34.9K |
|
795
Kilroy Realty
KRC
$5.08B
| $15.3M | 0.01% |
230,611
-1,000
| -0.4% | -$66.5K |
|
796
WillScot Mobile Mini Holdings
WSC
$4.29B
| $15.2M | 0.01% |
373,293
-7,900
| -2% | -$323K |
|
797
Royal Gold
RGLD
$12.4B
| $15.2M | 0.01% |
144,400
-600
| -0.4% | -$63.1K |
|
798
Yeti Holdings
YETI
$2.98B
| $15.1M | 0.01% |
182,700
-400
| -0.2% | -$33.1K |
|
799
First Financial Bankshares
FFIN
$5.06B
| $15.1M | 0.01% |
297,600
-1,100
| -0.4% | -$55.9K |
|
|
DISCA
800
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1M | 0.01% |
642,258
-24,800
| -4% | -$584K |
|