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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Prosperity Bancshares
PB
$6.4B
| $14.6M | 0.01% |
205,367
+1,300
| +0.6% | +$92.5K |
|
802
OGE Energy
OGE
$8.87B
| $14.6M | 0.01% |
442,000
| – | – |
|
803
Brixmor Property Group
BRX
$8.57B
| $14.5M | 0.01% |
656,100
+2,000
| +0.3% | +$44.2K |
|
804
Planet Fitness
PLNT
$8.69B
| $14.4M | 0.01% |
183,885
+1,300
| +0.7% | +$102K |
|
|
NLSN
805
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.01% |
752,300
+3,100
| +0.4% | +$59.5K |
|
806
Synovus
SNV
$7.16B
| $14.4M | 0.01% |
328,419
+2,100
| +0.6% | +$92.2K |
|
807
Healthcare Realty
HR
$6.45B
| $14.3M | 0.01% |
483,486
+1,300
| +0.3% | +$38.6K |
|
808
Nexstar Media Group
NXST
$6.03B
| $14.3M | 0.01% |
94,360
-1,100
| -1% | -$167K |
|
|
SWAV
809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.3M | 0.01% |
69,600
+1,600
| +2% | +$329K |
|
810
Mattel
MAT
$5.8B
| $14.3M | 0.01% |
770,400
+3,000
| +0.4% | +$55.7K |
|
811
Toll Brothers
TOL
$14.1B
| $14.3M | 0.01% |
258,500
+1,300
| +0.5% | +$71.9K |
|
812
Varonis Systems
VRNS
$6.31B
| $14.3M | 0.01% |
234,554
+6,500
| +3% | +$396K |
|
813
Southern Copper
SCCO
$84.1B
| $14.2M | 0.01% |
265,487
-210
| -0.1% | -$11.2K |
|
814
Janus Henderson
JHG
$7.06B
| $14.2M | 0.01% |
342,705
+800
| +0.2% | +$33.1K |
|
815
Omnicell
OMCL
$1.48B
| $14.2M | 0.01% |
95,400
+500
| +0.5% | +$74.2K |
|
816
Marriott Vacations Worldwide
VAC
$2.7B
| $14.1M | 0.01% |
89,636
+3,700
| +4% | +$582K |
|
|
MRTX
817
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.1M | 0.01% |
79,600
+1,500
| +2% | +$265K |
|
818
AutoNation
AN
$8.49B
| $14.1M | 0.01% |
115,600
-2,200
| -2% | -$268K |
|
819
Vertiv
VRT
$51.7B
| $14.1M | 0.01% |
583,600
+18,200
| +3% | +$438K |
|
820
Lumentum
LITE
$11.6B
| $14M | 0.01% |
167,715
+900
| +0.5% | +$75.2K |
|
821
Inspire Medical Systems
INSP
$2.36B
| $14M | 0.01% |
60,100
+300
| +0.5% | +$69.9K |
|
822
Synaptics
SYNA
$2.76B
| $14M | 0.01% |
77,800
+800
| +1% | +$144K |
|
823
Perrigo
PRGO
$3.07B
| $14M | 0.01% |
295,100
+700
| +0.2% | +$33.1K |
|
824
Emcor
EME
$28.7B
| $13.9M | 0.01% |
120,600
-200
| -0.2% | -$23.1K |
|
825
Affiliated Managers Group
AMG
$6.69B
| $13.9M | 0.01% |
92,000
-1,900
| -2% | -$287K |
|