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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Southwest Gas
SWX
$5.69B
| $12.4M | 0.01% |
142,300
-500
| -0.4% | -$43.5K |
|
802
Glacier Bancorp
GBCI
$5.78B
| $12.4M | 0.01% |
260,621
+11,900
| +5% | +$564K |
|
803
Synovus
SNV
$7.19B
| $12.3M | 0.01% |
342,519
-1,600
| -0.5% | -$57.7K |
|
|
MNDT
804
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.3M | 0.01% |
565,300
-2,200
| -0.4% | -$48K |
|
805
Selective Insurance
SIGI
$4.78B
| $12.3M | 0.01% |
141,800
-400
| -0.3% | -$34.8K |
|
806
nVent Electric
NVT
$15.4B
| $12.3M | 0.01% |
391,187
-6,700
| -2% | -$210K |
|
807
Hanover Insurance
THG
$6.43B
| $12.2M | 0.01% |
83,600
-600
| -0.7% | -$87.8K |
|
808
Valvoline
VVV
$5.14B
| $12.2M | 0.01% |
422,465
-3,200
| -0.8% | -$92.3K |
|
809
Huntsman Corp
HUN
$1.91B
| $12.2M | 0.01% |
429,574
-60,200
| -12% | -$1.71M |
|
810
Euronet Worldwide
EEFT
$3.59B
| $12.1M | 0.01% |
120,600
-4,400
| -4% | -$443K |
|
|
AZPN
811
DELISTED
Aspen Technology Inc
AZPN
| $12.1M | 0.01% |
+65,944
| New | +$12.1M |
|
812
Agree Realty
ADC
$8.07B
| $12.1M | 0.01% |
167,882
+2,900
| +2% | +$209K |
|
813
HealthEquity
HQY
$7.97B
| $12.1M | 0.01% |
197,000
-500
| -0.3% | -$30.7K |
|
814
Interactive Brokers
IBKR
$27.8B
| $12.1M | 0.01% |
879,200
+43,600
| +5% | +$600K |
|
815
Chemours
CC
$2.51B
| $12.1M | 0.01% |
376,900
-8,500
| -2% | -$272K |
|
816
PENN Entertainment
PENN
$2.93B
| $12.1M | 0.01% |
396,484
-4,400
| -1% | -$134K |
|
817
AMN Healthcare
AMN
$719M
| $12.1M | 0.01% |
109,900
-1,900
| -2% | -$208K |
|
818
Curtiss-Wright
CW
$19.1B
| $12M | 0.01% |
90,600
-2,100
| -2% | -$277K |
|
819
Elastic
ESTC
$9.49B
| $11.9M | 0.01% |
176,100
+23,800
| +16% | +$1.61M |
|
820
Omnicell
OMCL
$1.52B
| $11.9M | 0.01% |
104,700
+800
| +0.8% | +$91K |
|
821
BWX Technologies
BWXT
$15.6B
| $11.9M | 0.01% |
215,400
-2,600
| -1% | -$143K |
|
|
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.01% |
447,301
-40,966
| -8% | -$1.08M |
|
823
Inspire Medical Systems
INSP
$2.36B
| $11.8M | 0.01% |
64,700
| – | – |
|
824
Bright Horizons
BFAM
$6.41B
| $11.8M | 0.01% |
139,679
-3,100
| -2% | -$262K |
|
825
Brunswick
BC
$4.32B
| $11.8M | 0.01% |
180,400
-1,900
| -1% | -$124K |
|