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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nutanix
NTNX
$21.7B
| $9.42M | 0.01% |
301,300
+34,700
| +13% | +$1.08M |
|
802
Webster Financial
WBS
$10.3B
| $9.42M | 0.01% |
176,500
+3,100
| +2% | +$165K |
|
803
Graphic Packaging
GPK
$6.24B
| $9.37M | 0.01% |
562,600
+7,000
| +1% | +$117K |
|
804
Carter's
CRI
$1.1B
| $9.36M | 0.01% |
85,600
+500
| +0.6% | +$54.7K |
|
805
Deckers Outdoor
DECK
$17.5B
| $9.34M | 0.01% |
331,800
+3,000
| +0.9% | +$84.4K |
|
806
Ingersoll Rand
IR
$32.2B
| $9.32M | 0.01% |
254,000
+6,900
| +3% | +$253K |
|
807
Texas Pacific Land
TPL
$21.6B
| $9.31M | 0.01% |
35,751
+600
| +2% | +$156K |
|
808
Essent Group
ESNT
$6.33B
| $9.3M | 0.01% |
178,900
+3,000
| +2% | +$156K |
|
|
BLUE
809
DELISTED
bluebird bio
BLUE
| $9.28M | 0.01% |
8,161
+147
| +2% | +$167K |
|
810
Emcor
EME
$28.6B
| $9.27M | 0.01% |
107,400
+1,800
| +2% | +$155K |
|
811
Assured Guaranty
AGO
$3.96B
| $9.26M | 0.01% |
188,900
-2,100
| -1% | -$103K |
|
812
Black Hills Corp
BKH
$4.33B
| $9.19M | 0.01% |
116,979
+3,400
| +3% | +$267K |
|
813
Cirrus Logic
CRUS
$5.91B
| $9.17M | 0.01% |
111,300
+1,600
| +1% | +$132K |
|
814
Compañía de Minas Buenaventura
BVN
$5.13B
| $9.16M | 0.01% |
606,755
-254,203
| -30% | -$3.84M |
|
815
New York Times
NYT
$9.53B
| $9.16M | 0.01% |
284,600
+4,800
| +2% | +$154K |
|
816
Travel + Leisure Co
TNL
$4.11B
| $9.15M | 0.01% |
177,000
+800
| +0.5% | +$41.4K |
|
817
Marriott Vacations Worldwide
VAC
$2.75B
| $9.12M | 0.01% |
70,836
-800
| -1% | -$103K |
|
|
GBT
818
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.12M | 0.01% |
114,700
+8,500
| +8% | +$676K |
|
819
Maximus
MMS
$5.08B
| $9.09M | 0.01% |
122,207
+2,100
| +2% | +$156K |
|
820
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.09M | 0.01% |
244,200
+19,500
| +9% | +$726K |
|
821
H&R Block
HRB
$6.98B
| $9.06M | 0.01% |
385,709
-372,401
| -49% | -$8.74M |
|
822
Tetra Tech
TTEK
$9.51B
| $9M | 0.01% |
522,500
+6,000
| +1% | +$103K |
|
823
Littelfuse
LFUS
$6.72B
| $9M | 0.01% |
47,048
+600
| +1% | +$115K |
|
824
Pinnacle Financial Partners
PNFP
$7.59B
| $8.96M | 0.01% |
140,061
+2,500
| +2% | +$160K |
|
825
Mattel
MAT
$5.8B
| $8.96M | 0.01% |
661,500
+11,600
| +2% | +$157K |
|