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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$28.4B
| $6.1M | 0.01% |
565,600
+6,800
| +1% | +$73.4K |
|
827
APA Corp
APA
$8.21B
| $6.1M | 0.01% |
1,459,484
+274,000
| +23% | +$1.15M |
|
828
Nektar Therapeutics
NKTR
$900M
| $6.09M | 0.01% |
22,747
+292
| +1% | +$78.2K |
|
829
Darling Ingredients
DAR
$4.99B
| $6.09M | 0.01% |
317,500
+2,200
| +0.7% | +$42.2K |
|
830
Hexcel
HXL
$4.96B
| $6.08M | 0.01% |
163,600
+700
| +0.4% | +$26K |
|
831
Allete
ALE
$3.68B
| $6.08M | 0.01% |
100,200
+1,400
| +1% | +$85K |
|
832
Glacier Bancorp
GBCI
$5.82B
| $6.08M | 0.01% |
178,800
+12,900
| +8% | +$439K |
|
|
RETA
833
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.08M | 0.01% |
42,100
+4,600
| +12% | +$664K |
|
834
Under Armour Class C
UA
$2.06B
| $6.03M | 0.01% |
748,514
+129,700
| +21% | +$1.05M |
|
835
Coty
COTY
$3.59B
| $6.02M | 0.01% |
1,166,129
+214,900
| +23% | +$1.11M |
|
|
NVRO
836
DELISTED
NEVRO CORP.
NVRO
| $6.01M | 0.01% |
60,100
+1,000
| +2% | +$100K |
|
|
MNTA
837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.98M | 0.01% |
220,000
+3,500
| +2% | +$95.2K |
|
838
B2Gold
BTG
$5.95B
| $5.98M | 0.01% |
2,010,829
+64,300
| +3% | +$191K |
|
|
GBT
839
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.97M | 0.01% |
116,800
+2,100
| +2% | +$107K |
|
840
Strategic Education
STRA
$1.99B
| $5.96M | 0.01% |
42,638
+600
| +1% | +$83.9K |
|
841
Paylocity
PCTY
$9.39B
| $5.96M | 0.01% |
67,450
+1,500
| +2% | +$132K |
|
842
FirstCash
FCFS
$6.52B
| $5.94M | 0.01% |
82,812
+600
| +0.7% | +$43K |
|
843
New Jersey Resources
NJR
$4.74B
| $5.94M | 0.01% |
174,900
+2,700
| +2% | +$91.7K |
|
844
Mattel
MAT
$5.74B
| $5.92M | 0.01% |
672,400
+10,900
| +2% | +$96K |
|
845
Rayonier
RYN
$4.07B
| $5.91M | 0.01% |
263,571
+2,837
| +1% | +$63.6K |
|
846
Community Bank
CBU
$3.13B
| $5.9M | 0.01% |
100,300
+1,600
| +2% | +$94.1K |
|
847
SLM Corp
SLM
$5.89B
| $5.89M | 0.01% |
818,792
+2,200
| +0.3% | +$15.8K |
|
848
AGCO
AGCO
$8.14B
| $5.88M | 0.01% |
124,500
+400
| +0.3% | +$18.9K |
|
|
TXNM
849
TXNM Energy, Inc.
TXNM
$6B
| $5.87M | 0.01% |
154,500
+2,000
| +1% | +$76K |
|
850
NorthWestern Energy
NWE
$3.51B
| $5.86M | 0.01% |
97,883
+1,300
| +1% | +$77.8K |
|