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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EastGroup Properties
EGP
$8.72B
| $12.3M | 0.01% |
88,887
+400
| +0.5% | +$55.2K |
|
827
Pure Storage
PSTG
$27B
| $12.2M | 0.01% |
539,300
+1,000
| +0.2% | +$22.6K |
|
828
Amicus Therapeutics
FOLD
$2.45B
| $12.2M | 0.01% |
526,600
+1,000
| +0.2% | +$23.1K |
|
829
Envista
NVST
$3.45B
| $12.1M | 0.01% |
360,000
-900
| -0.2% | -$30.4K |
|
830
First Industrial Realty Trust
FR
$6.77B
| $12.1M | 0.01% |
287,600
-700
| -0.2% | -$29.5K |
|
831
APA Corp
APA
$8.22B
| $12.1M | 0.01% |
853,400
-2,000
| -0.2% | -$28.4K |
|
832
Pegasystems
PEGA
$9.66B
| $12.1M | 0.01% |
181,600
| – | – |
|
833
HealthEquity
HQY
$7.88B
| $12.1M | 0.01% |
173,400
+11,600
| +7% | +$809K |
|
834
NOV
NOV
$4.94B
| $12.1M | 0.01% |
878,738
-632,434
| -42% | -$8.68M |
|
|
COR
835
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.01% |
96,200
+10,300
| +12% | +$1.29M |
|
836
Primerica
PRI
$8.74B
| $12M | 0.01% |
89,300
-3,100
| -3% | -$415K |
|
837
MDU Resources
MDU
$3.36B
| $11.9M | 0.01% |
1,192,364
-2,892
| -0.2% | -$29K |
|
838
Ingredion
INGR
$8.08B
| $11.9M | 0.01% |
151,640
-109,100
| -42% | -$8.58M |
|
839
TG Therapeutics
TGTX
$5.05B
| $11.9M | 0.01% |
229,100
+5,100
| +2% | +$265K |
|
|
MRO
840
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.01% |
1,784,809
-6,400
| -0.4% | -$42.7K |
|
841
ManpowerGroup
MAN
$1.75B
| $11.8M | 0.01% |
131,300
-300
| -0.2% | -$27.1K |
|
842
Timken Company
TKR
$5.32B
| $11.8M | 0.01% |
152,800
-300
| -0.2% | -$23.2K |
|
843
Adaptive Biotechnologies
ADPT
$2.05B
| $11.8M | 0.01% |
199,600
+27,000
| +16% | +$1.6M |
|
|
MNDT
844
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.01% |
509,900
+4,800
| +1% | +$111K |
|
845
Cullen/Frost Bankers
CFR
$8.11B
| $11.8M | 0.01% |
134,700
| – | – |
|
846
Stifel
SF
$11.8B
| $11.7M | 0.01% |
232,713
| – | – |
|
847
Toll Brothers
TOL
$13.8B
| $11.7M | 0.01% |
269,800
-3,100
| -1% | -$135K |
|
848
Landstar System
LSTR
$4.5B
| $11.7M | 0.01% |
86,800
-200
| -0.2% | -$26.9K |
|
849
Varonis Systems
VRNS
$6.41B
| $11.7M | 0.01% |
213,954
| – | – |
|
850
Texas Roadhouse
TXRH
$11B
| $11.7M | 0.01% |
149,200
| – | – |
|