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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Integra LifeSciences
IART
$1.21B
| $7.48M | 0.01% |
116,094
+7,300
| +7% | +$470K |
|
|
VEDL
852
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.44M | 0.01% |
547,220
| – | – |
|
|
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
| $7.44M | 0.01% |
143,300
| – | – |
|
|
STMP
854
DELISTED
Stamps.com, Inc.
STMP
| $7.41M | 0.01% |
29,266
+400
| +1% | +$101K |
|
|
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
| $7.4M | 0.01% |
232,200
| – | – |
|
856
Penumbra
PEN
$10.8B
| $7.39M | 0.01% |
53,500
+3,400
| +7% | +$470K |
|
857
Silicon Laboratories
SLAB
$4.45B
| $7.39M | 0.01% |
74,200
| – | – |
|
858
Woodward
WWD
$14.4B
| $7.39M | 0.01% |
96,100
| – | – |
|
|
GLIBA
859
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.35M | 0.01% |
163,104
-3,500
| -2% | -$158K |
|
860
Ziff Davis
ZD
$1.54B
| $7.29M | 0.01% |
96,751
| – | – |
|
|
NEWR
861
DELISTED
New Relic, Inc.
NEWR
| $7.28M | 0.01% |
72,397
+15,400
| +27% | +$1.55M |
|
862
CACI
CACI
$10.8B
| $7.28M | 0.01% |
43,200
+600
| +1% | +$101K |
|
863
FirstCash
FCFS
$6.57B
| $7.28M | 0.01% |
81,012
-2,000
| -2% | -$180K |
|
864
Range Resources
RRC
$8.38B
| $7.26M | 0.01% |
433,900
-364,204
| -46% | -$6.09M |
|
865
Neogen
NEOG
$1.25B
| $7.25M | 0.01% |
180,732
+3,600
| +2% | +$144K |
|
866
Wolfspeed
WOLF
$294M
| $7.24M | 0.01% |
174,041
+3,800
| +2% | +$158K |
|
|
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.23M | 0.01% |
334,886
| – | – |
|
868
First Solar
FSLR
$21.8B
| $7.18M | 0.01% |
136,400
| – | – |
|
869
Assured Guaranty
AGO
$3.96B
| $7.17M | 0.01% |
200,700
-6,400
| -3% | -$229K |
|
870
Air Lease Corp
AL
$7.1B
| $7.17M | 0.01% |
170,800
| – | – |
|
871
HealthEquity
HQY
$7.96B
| $7.14M | 0.01% |
95,100
+6,300
| +7% | +$473K |
|
872
WIX.com
WIX
$9.44B
| $7.14M | 0.01% |
71,200
+11,700
| +20% | +$1.17M |
|
873
Credit Acceptance
CACC
$5.9B
| $7.13M | 0.01% |
20,177
+8,400
| +71% | +$2.97M |
|
|
JBGS
874
JBG SMITH
JBGS
$1.44B
| $7.12M | 0.01% |
195,158
+30,500
| +19% | +$1.11M |
|
|
NUAN
875
DELISTED
Nuance Communications, Inc.
NUAN
| $7.1M | 0.01% |
590,552
+9,818
| +2% | +$118K |
|