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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntsman Corp
HUN
$1.94B
| $9.99M | 0.01% |
449,874
-2,400
| -0.5% | -$53.3K |
|
802
Haemonetics
HAE
$2.58B
| $9.96M | 0.01% |
114,200
+1,900
| +2% | +$166K |
|
803
Norwegian Cruise Line
NCLH
$12.2B
| $9.94M | 0.01% |
581,000
+18,665
| +3% | +$319K |
|
804
Bilibili
BILI
$10.1B
| $9.93M | 0.01% |
238,773
| – | – |
|
805
Q2 Holdings
QTWO
$5.17B
| $9.9M | 0.01% |
108,500
+11,300
| +12% | +$1.03M |
|
806
Plug Power
PLUG
$1.74B
| $9.86M | 0.01% |
735,000
+47,600
| +7% | +$638K |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $9.85M | 0.01% |
258,200
+3,200
| +1% | +$122K |
|
808
ICL Group
ICL
$7.99B
| $9.82M | 0.01% |
2,780,260
-75,121
| -3% | -$265K |
|
|
EVBG
809
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.79M | 0.01% |
77,900
+1,500
| +2% | +$189K |
|
810
Tapestry
TPR
$22.2B
| $9.78M | 0.01% |
625,800
+3,888
| +0.6% | +$60.8K |
|
811
Littelfuse
LFUS
$6.72B
| $9.76M | 0.01% |
55,048
+500
| +0.9% | +$88.7K |
|
812
Mercury Systems
MRCY
$4.38B
| $9.76M | 0.01% |
126,000
+1,900
| +2% | +$147K |
|
813
BlackLine
BL
$3.41B
| $9.73M | 0.01% |
108,600
+3,100
| +3% | +$278K |
|
814
Bruker
BRKR
$4.87B
| $9.73M | 0.01% |
244,700
+3,700
| +2% | +$147K |
|
815
CRISPR Therapeutics
CRSP
$5.08B
| $9.73M | 0.01% |
116,300
+28,000
| +32% | +$2.34M |
|
816
Silicon Laboratories
SLAB
$4.45B
| $9.69M | 0.01% |
99,000
+1,900
| +2% | +$186K |
|
817
KE Holdings
BEKE
$23.8B
| $9.68M | 0.01% |
+157,928
| New | +$9.68M |
|
818
Dolby
DLB
$6.91B
| $9.68M | 0.01% |
146,000
+1,400
| +1% | +$92.8K |
|
819
Starwood Property Trust
STWD
$7.56B
| $9.65M | 0.01% |
639,765
+8,900
| +1% | +$134K |
|
820
ManpowerGroup
MAN
$1.83B
| $9.65M | 0.01% |
131,600
-619
| -0.5% | -$45.4K |
|
821
Old Republic International
ORI
$10.1B
| $9.65M | 0.01% |
654,500
+10,800
| +2% | +$159K |
|
822
Cousins Properties
CUZ
$4.97B
| $9.62M | 0.01% |
336,633
+9,000
| +3% | +$257K |
|
823
PVH
PVH
$3.95B
| $9.59M | 0.01% |
160,800
+1,060
| +0.7% | +$63.2K |
|
824
Wendy's
WEN
$1.88B
| $9.57M | 0.01% |
429,000
+5,800
| +1% | +$129K |
|
825
Maximus
MMS
$5.08B
| $9.51M | 0.01% |
139,007
-3,800
| -3% | -$260K |
|