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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.04B
| $13.9M | 0.01% |
242,159
+1,200
| +0.5% | +$68.8K |
|
827
Louisiana-Pacific
LPX
$6.81B
| $13.9M | 0.01% |
225,900
-8,900
| -4% | -$546K |
|
|
BLDP
828
Ballard Power Systems
BLDP
$616M
| $13.9M | 0.01% |
992,000
-26,800
| -3% | -$374K |
|
829
Saia
SAIA
$8.41B
| $13.9M | 0.01% |
58,200
+200
| +0.3% | +$47.6K |
|
830
Silicon Laboratories
SLAB
$4.45B
| $13.8M | 0.01% |
98,800
+2,000
| +2% | +$280K |
|
831
STAG Industrial
STAG
$6.8B
| $13.8M | 0.01% |
352,800
+3,700
| +1% | +$145K |
|
832
Royal Gold
RGLD
$12.5B
| $13.8M | 0.01% |
145,000
+400
| +0.3% | +$38.2K |
|
833
Popular Inc
BPOP
$8.43B
| $13.8M | 0.01% |
178,100
-7,600
| -4% | -$590K |
|
|
SRCL
834
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.01% |
202,800
+900
| +0.4% | +$61.2K |
|
835
Huntsman Corp
HUN
$1.94B
| $13.8M | 0.01% |
465,274
+1,100
| +0.2% | +$32.5K |
|
836
Coherent
COHR
$16.1B
| $13.8M | 0.01% |
231,724
+800
| +0.3% | +$47.5K |
|
837
First Financial Bankshares
FFIN
$5.13B
| $13.7M | 0.01% |
298,700
+800
| +0.3% | +$36.8K |
|
838
Acuity Brands
AYI
$10.4B
| $13.7M | 0.01% |
78,900
-500
| -0.6% | -$86.7K |
|
839
Arrowhead Research
ARWR
$4.11B
| $13.6M | 0.01% |
218,500
+1,200
| +0.6% | +$74.9K |
|
840
Freshpet
FRPT
$2.6B
| $13.6M | 0.01% |
95,550
+500
| +0.5% | +$71.3K |
|
841
CACI
CACI
$10.8B
| $13.6M | 0.01% |
52,000
-3,600
| -6% | -$944K |
|
842
BlackLine
BL
$3.41B
| $13.6M | 0.01% |
115,400
+800
| +0.7% | +$94.4K |
|
|
COHR
843
DELISTED
Coherent Inc
COHR
| $13.6M | 0.01% |
54,188
+300
| +0.6% | +$75K |
|
844
Axalta
AXTA
$6.88B
| $13.5M | 0.01% |
463,200
-1,800
| -0.4% | -$52.5K |
|
845
Morningstar
MORN
$10.8B
| $13.5M | 0.01% |
52,200
+100
| +0.2% | +$25.9K |
|
846
ScottsMiracle-Gro
SMG
$3.56B
| $13.5M | 0.01% |
92,300
+200
| +0.2% | +$29.3K |
|
847
Avis
CAR
$5.53B
| $13.5M | 0.01% |
115,800
+300
| +0.3% | +$35K |
|
848
Regal Rexnord
RRX
$9.62B
| $13.5M | 0.01% |
89,722
+200
| +0.2% | +$30.1K |
|
849
Upstart Holdings
UPST
$5.98B
| $13.4M | 0.01% |
42,500
+700
| +2% | +$222K |
|
850
Fox Factory Holding Corp
FOXF
$1.2B
| $13.4M | 0.01% |
92,700
+600
| +0.7% | +$86.7K |
|