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 | |
|---|---|---|---|---|---|---|
|
PLAN
801
DELISTED
Anaplan, Inc.
PLAN
| $15M | 0.01% |
281,500
+26,000
| +10% | +$1.39M |
|
802
Brixmor Property Group
BRX
$8.51B
| $15M | 0.01% |
654,100
-23,300
| -3% | -$533K |
|
803
Skechers
SKX
$9.5B
| $14.9M | 0.01% |
298,900
-10,900
| -4% | -$543K |
|
804
Emcor
EME
$28.4B
| $14.9M | 0.01% |
120,800
-4,800
| -4% | -$591K |
|
805
OGE Energy
OGE
$8.85B
| $14.9M | 0.01% |
442,000
-327,117
| -43% | -$11M |
|
806
Toll Brothers
TOL
$13.8B
| $14.9M | 0.01% |
257,200
-16,700
| -6% | -$965K |
|
807
First Industrial Realty Trust
FR
$6.77B
| $14.9M | 0.01% |
284,600
-10,300
| -3% | -$538K |
|
808
Acuity Brands
AYI
$10.1B
| $14.9M | 0.01% |
79,400
-4,800
| -6% | -$898K |
|
809
Wyndham Hotels & Resorts
WH
$6.43B
| $14.8M | 0.01% |
205,400
-7,400
| -3% | -$535K |
|
810
Silicon Laboratories
SLAB
$4.34B
| $14.8M | 0.01% |
96,800
-3,400
| -3% | -$521K |
|
811
Cullen/Frost Bankers
CFR
$8.11B
| $14.8M | 0.01% |
132,300
-4,100
| -3% | -$459K |
|
812
Sonoco
SON
$4.54B
| $14.8M | 0.01% |
221,300
-8,100
| -4% | -$542K |
|
813
Pinnacle Financial Partners
PNFP
$7.58B
| $14.8M | 0.01% |
167,261
-6,000
| -3% | -$530K |
|
814
Prosperity Bancshares
PB
$6.4B
| $14.7M | 0.01% |
204,067
-7,400
| -3% | -$531K |
|
815
AerCap
AER
$21.7B
| $14.6M | 0.01% |
286,000
-10,500
| -4% | -$538K |
|
816
First Financial Bankshares
FFIN
$5.13B
| $14.6M | 0.01% |
297,900
+5,700
| +2% | +$280K |
|
817
Post Holdings
POST
$5.69B
| $14.6M | 0.01% |
205,974
-12,377
| -6% | -$879K |
|
818
Tetra Tech
TTEK
$9.37B
| $14.6M | 0.01% |
597,500
-17,000
| -3% | -$415K |
|
819
HealthEquity
HQY
$7.88B
| $14.6M | 0.01% |
181,100
+5,500
| +3% | +$443K |
|
820
Olin
OLN
$2.92B
| $14.5M | 0.01% |
314,132
-46,600
| -13% | -$2.16M |
|
821
Dick's Sporting Goods
DKS
$20.4B
| $14.5M | 0.01% |
144,900
-5,200
| -3% | -$521K |
|
822
Affiliated Managers Group
AMG
$6.6B
| $14.5M | 0.01% |
93,900
-9,800
| -9% | -$1.51M |
|
823
Upwork
UPWK
$2.11B
| $14.5M | 0.01% |
247,900
+66,600
| +37% | +$3.88M |
|
|
SRCL
824
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.01% |
201,900
-7,300
| -3% | -$522K |
|
825
Fiverr
FVRR
$858M
| $14.4M | 0.01% |
59,500
+35,300
| +146% | +$8.56M |
|