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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Credit Acceptance
CACC
$5.9B
| $9.33M | 0.01% |
22,277
+2,200
| +11% | +$922K |
|
802
Littelfuse
LFUS
$6.72B
| $9.31M | 0.01% |
54,548
+7,300
| +15% | +$1.25M |
|
803
Arrowhead Research
ARWR
$4.11B
| $9.31M | 0.01% |
215,500
+48,400
| +29% | +$2.09M |
|
804
HealthEquity
HQY
$7.96B
| $9.28M | 0.01% |
158,200
+21,200
| +15% | +$1.24M |
|
805
Nutanix
NTNX
$21.7B
| $9.27M | 0.01% |
391,000
+54,100
| +16% | +$1.28M |
|
806
Norwegian Cruise Line
NCLH
$12.2B
| $9.24M | 0.01% |
562,335
-263,500
| -32% | -$4.33M |
|
807
Wendy's
WEN
$1.88B
| $9.22M | 0.01% |
423,200
+66,300
| +19% | +$1.44M |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $9.2M | 0.01% |
108,500
+13,900
| +15% | +$1.18M |
|
809
Neogen
NEOG
$1.25B
| $9.13M | 0.01% |
235,332
+32,000
| +16% | +$1.24M |
|
810
Wingstop
WING
$7.67B
| $9.13M | 0.01% |
65,700
+8,600
| +15% | +$1.2M |
|
811
Hanesbrands
HBI
$2.25B
| $9.1M | 0.01% |
806,200
-597,676
| -43% | -$6.75M |
|
812
Nektar Therapeutics
NKTR
$898M
| $9.1M | 0.01% |
26,180
+3,433
| +15% | +$1.19M |
|
813
ONE Gas
OGS
$4.56B
| $9.09M | 0.01% |
118,013
+15,700
| +15% | +$1.21M |
|
|
CCMP
814
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.09M | 0.01% |
65,160
+8,700
| +15% | +$1.21M |
|
815
ManpowerGroup
MAN
$1.83B
| $9.09M | 0.01% |
132,219
-96,700
| -42% | -$6.65M |
|
816
Graphic Packaging
GPK
$6.24B
| $9.07M | 0.01% |
648,100
+85,500
| +15% | +$1.2M |
|
817
Toll Brothers
TOL
$14.2B
| $9.07M | 0.01% |
278,200
+19,600
| +8% | +$639K |
|
818
Pure Storage
PSTG
$27B
| $9.07M | 0.01% |
523,100
+76,000
| +17% | +$1.32M |
|
819
Darling Ingredients
DAR
$5.05B
| $9.01M | 0.01% |
365,900
+48,400
| +15% | +$1.19M |
|
820
Saic
SAIC
$4.9B
| $9M | 0.01% |
115,915
+15,200
| +15% | +$1.18M |
|
821
Pegasystems
PEGA
$9.94B
| $8.99M | 0.01% |
177,800
+24,000
| +16% | +$1.21M |
|
822
Essent Group
ESNT
$6.33B
| $8.94M | 0.01% |
246,591
+65,291
| +36% | +$2.37M |
|
|
BPMC
823
DELISTED
Blueprint Medicines
BPMC
| $8.94M | 0.01% |
114,600
+23,900
| +26% | +$1.86M |
|
824
Wyndham Hotels & Resorts
WH
$6.75B
| $8.86M | 0.01% |
207,800
+23,200
| +13% | +$989K |
|
|
BLUE
825
DELISTED
bluebird bio
BLUE
| $8.82M | 0.01% |
11,156
+2,872
| +35% | +$2.27M |
|