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 | |
|---|---|---|---|---|---|---|
826
Tenable Holdings
TENB
$3.64B
| $11.7M | 0.01% |
258,500
+80,700
| +45% | +$3.66M |
|
|
CCMP
827
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.7M | 0.01% |
67,260
| – | – |
|
828
Kinsale Capital Group
KNSL
$10B
| $11.7M | 0.01% |
51,062
-200
| -0.4% | -$45.9K |
|
829
XPO
XPO
$15.9B
| $11.7M | 0.01% |
409,642
+21,542
| +6% | +$616K |
|
830
Toll Brothers
TOL
$14.1B
| $11.7M | 0.01% |
262,400
-11,000
| -4% | -$491K |
|
831
Kohl's
KSS
$1.77B
| $11.7M | 0.01% |
327,800
-28,200
| -8% | -$1.01M |
|
832
Axalta
AXTA
$6.83B
| $11.7M | 0.01% |
528,900
+43,000
| +9% | +$951K |
|
833
Saia
SAIA
$8.42B
| $11.7M | 0.01% |
62,200
-100
| -0.2% | -$18.8K |
|
834
Vipshop
VIPS
$9B
| $11.6M | 0.01% |
1,177,863
-4,100
| -0.3% | -$40.5K |
|
|
TMX
835
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.01% |
286,407
| – | – |
|
836
QuidelOrtho
QDEL
$1.97B
| $11.6M | 0.01% |
119,640
+31,040
| +35% | +$3.02M |
|
837
Rogers Corp
ROG
$1.46B
| $11.6M | 0.01% |
44,300
| – | – |
|
838
Grab
GRAB
$22B
| $11.6M | 0.01% |
4,570,600
+4,900
| +0.1% | +$12.4K |
|
839
Stantec
STN
$12.7B
| $11.5M | 0.01% |
263,770
-800
| -0.3% | -$35K |
|
840
EXL Service
EXLS
$6.99B
| $11.5M | 0.01% |
390,840
-3,000
| -0.8% | -$88.4K |
|
841
WESCO International
WCC
$10.6B
| $11.5M | 0.01% |
107,475
+200
| +0.2% | +$21.4K |
|
842
Peloton Interactive
PTON
$3.14B
| $11.5M | 0.01% |
1,248,550
+22,900
| +2% | +$210K |
|
843
Alkermes
ALKS
$4.5B
| $11.4M | 0.01% |
382,400
| – | – |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.01% |
300,854
+9,300
| +3% | +$351K |
|
845
Skechers
SKX
$9.5B
| $11.4M | 0.01% |
319,000
| – | – |
|
846
Texas Roadhouse
TXRH
$11.2B
| $11.3M | 0.01% |
154,700
-1,700
| -1% | -$124K |
|
847
United Bankshares
UBSI
$5.38B
| $11.3M | 0.01% |
322,363
| – | – |
|
|
VG
848
DELISTED
Vonage Holdings Corporation
VG
| $11.3M | 0.01% |
598,400
+30,800
| +5% | +$580K |
|
849
Valmont Industries
VMI
$7.59B
| $11.3M | 0.01% |
50,100
-100
| -0.2% | -$22.5K |
|
|
DQ
850
Daqo New Energy
DQ
$1.74B
| $11.3M | 0.01% |
157,612
-700
| -0.4% | -$50K |
|