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 | |
|---|---|---|---|---|---|---|
826
Douglas Emmett
DEI
$2.81B
| $9.48M | 0.01% |
377,600
+5,700
| +2% | +$143K |
|
827
iQIYI
IQ
$2.52B
| $9.45M | 0.01% |
418,585
| – | – |
|
828
Arrowhead Research
ARWR
$4.11B
| $9.43M | 0.01% |
219,100
+3,600
| +2% | +$155K |
|
|
ARNA
829
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.42M | 0.01% |
126,005
+1,900
| +2% | +$142K |
|
|
CCMP
830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.41M | 0.01% |
65,860
+700
| +1% | +$100K |
|
831
Meritage Homes
MTH
$5.77B
| $9.39M | 0.01% |
170,200
| – | – |
|
832
Kemper
KMPR
$3.36B
| $9.39M | 0.01% |
140,524
-900
| -0.6% | -$60.1K |
|
833
Neogen
NEOG
$1.25B
| $9.39M | 0.01% |
239,932
+4,600
| +2% | +$180K |
|
|
SGI
834
Somnigroup International Inc.
SGI
$18.1B
| $9.37M | 0.01% |
420,400
-12,400
| -3% | -$276K |
|
835
Beyond Meat
BYND
$199M
| $9.37M | 0.01% |
56,400
+1,500
| +3% | +$249K |
|
|
ENV
836
DELISTED
ENVESTNET, INC.
ENV
| $9.36M | 0.01% |
121,300
+4,200
| +4% | +$324K |
|
|
STMP
837
DELISTED
Stamps.com, Inc.
STMP
| $9.34M | 0.01% |
38,766
+700
| +2% | +$169K |
|
838
Skechers
SKX
$9.49B
| $9.33M | 0.01% |
308,600
+9,700
| +3% | +$293K |
|
839
Jefferies Financial Group
JEF
$13.9B
| $9.32M | 0.01% |
541,723
+8,158
| +2% | +$140K |
|
|
NBL
840
DELISTED
Noble Energy, Inc.
NBL
| $9.3M | 0.01% |
1,087,237
-5,500
| -0.5% | -$47K |
|
841
Essent Group
ESNT
$6.33B
| $9.26M | 0.01% |
250,291
+3,700
| +2% | +$137K |
|
842
Saic
SAIC
$4.9B
| $9.26M | 0.01% |
118,115
+2,200
| +2% | +$173K |
|
843
Coherent
COHR
$16.1B
| $9.25M | 0.01% |
227,924
+24,600
| +12% | +$998K |
|
844
Nexstar Media Group
NXST
$6.25B
| $9.22M | 0.01% |
102,560
-500
| -0.5% | -$45K |
|
|
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.21M | 0.01% |
305,800
+5,100
| +2% | +$154K |
|
846
Mattel
MAT
$5.8B
| $9.2M | 0.01% |
786,200
+11,900
| +2% | +$139K |
|
847
Acuity Brands
AYI
$10.4B
| $9.19M | 0.01% |
89,800
+500
| +0.6% | +$51.2K |
|
848
Wingstop
WING
$7.67B
| $9.16M | 0.01% |
67,000
+1,300
| +2% | +$178K |
|
849
Idacorp
IDA
$6.79B
| $9.13M | 0.01% |
114,300
+1,700
| +2% | +$136K |
|
850
Kinsale Capital Group
KNSL
$10.2B
| $9.12M | 0.01% |
47,962
+1,000
| +2% | +$190K |
|