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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$4.98B
| $8.41M | 0.01% |
186,000
+22,400
| +14% | +$1.01M |
|
852
Ashland
ASH
$2.5B
| $8.37M | 0.01% |
121,100
+4,400
| +4% | +$304K |
|
853
Novanta
NOVT
$4.24B
| $8.36M | 0.01% |
78,300
+10,300
| +15% | +$1.1M |
|
854
Flowserve
FLS
$7.41B
| $8.36M | 0.01% |
293,102
-214,800
| -42% | -$6.13M |
|
855
Armstrong World Industries
AWI
$8.61B
| $8.35M | 0.01% |
107,100
+17,800
| +20% | +$1.39M |
|
856
Portland General Electric
POR
$4.65B
| $8.34M | 0.01% |
199,500
+26,200
| +15% | +$1.1M |
|
857
Q2 Holdings
QTWO
$5.17B
| $8.34M | 0.01% |
97,200
+13,100
| +16% | +$1.12M |
|
|
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.31M | 0.01% |
129,683
+17,000
| +15% | +$1.09M |
|
859
Emcor
EME
$28.6B
| $8.29M | 0.01% |
125,300
+16,400
| +15% | +$1.08M |
|
|
RDFN
860
DELISTED
Redfin
RDFN
| $8.28M | 0.01% |
197,500
+54,400
| +38% | +$2.28M |
|
861
Texas Pacific Land
TPL
$21.6B
| $8.28M | 0.01% |
41,751
+5,700
| +16% | +$1.13M |
|
|
MNTA
862
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.27M | 0.01% |
248,700
+28,700
| +13% | +$955K |
|
|
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.27M | 0.01% |
53,000
+10,900
| +26% | +$1.7M |
|
864
Tapestry
TPR
$22.2B
| $8.26M | 0.01% |
621,912
-449,000
| -42% | -$5.96M |
|
865
First Financial Bankshares
FFIN
$5.13B
| $8.25M | 0.01% |
285,700
+48,600
| +20% | +$1.4M |
|
866
Globus Medical
GMED
$8.05B
| $8.24M | 0.01% |
172,800
+23,500
| +16% | +$1.12M |
|
867
Western Alliance Bancorporation
WAL
$9.89B
| $8.23M | 0.01% |
217,400
+28,300
| +15% | +$1.07M |
|
868
Zai Lab
ZLAB
$3.61B
| $8.21M | 0.01% |
99,905
+70,005
| +234% | +$5.75M |
|
869
Harley-Davidson
HOG
$3.73B
| $8.2M | 0.01% |
345,000
-253,758
| -42% | -$6.03M |
|
|
QVCGA
870
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $8.2M | 0.01% |
17,782
+2,338
| +15% | +$1.08M |
|
871
Adaptive Biotechnologies
ADPT
$2.05B
| $8.19M | 0.01% |
+169,200
| New | +$8.19M |
|
872
Alamos Gold
AGI
$13.8B
| $8.15M | 0.01% |
879,736
+113,000
| +15% | +$1.05M |
|
873
Valvoline
VVV
$5.15B
| $8.13M | 0.01% |
420,665
+55,300
| +15% | +$1.07M |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.13M | 0.01% |
139,577
+18,800
| +16% | +$1.1M |
|
875
Huntsman Corp
HUN
$1.94B
| $8.13M | 0.01% |
452,274
+57,400
| +15% | +$1.03M |
|