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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ares Management
ARES
$40.5B
| $9.1M | 0.01% |
225,166
+26,600
| +13% | +$1.08M |
|
852
Texas Roadhouse
TXRH
$11.1B
| $9.07M | 0.01% |
149,200
+2,000
| +1% | +$122K |
|
853
Nutanix
NTNX
$21.7B
| $9.03M | 0.01% |
407,000
+16,000
| +4% | +$355K |
|
854
Allison Transmission
ALSN
$7.57B
| $9.01M | 0.01% |
256,500
-6,400
| -2% | -$225K |
|
855
Cirrus Logic
CRUS
$5.91B
| $8.92M | 0.01% |
132,300
+1,400
| +1% | +$94.4K |
|
|
WMGI
856
DELISTED
Wright Medical Group Inc
WMGI
| $8.92M | 0.01% |
292,094
+1,800
| +0.6% | +$55K |
|
857
Graphic Packaging
GPK
$6.24B
| $8.92M | 0.01% |
633,100
-15,000
| -2% | -$211K |
|
858
FTI Consulting
FCN
$5.4B
| $8.91M | 0.01% |
84,100
+400
| +0.5% | +$42.4K |
|
859
Envista
NVST
$3.59B
| $8.91M | 0.01% |
360,900
+5,600
| +2% | +$138K |
|
860
Lattice Semiconductor
LSCC
$9.04B
| $8.84M | 0.01% |
305,100
+5,300
| +2% | +$153K |
|
861
Curtiss-Wright
CW
$19.3B
| $8.8M | 0.01% |
94,400
-800
| -0.8% | -$74.6K |
|
862
Ashland
ASH
$2.5B
| $8.74M | 0.01% |
123,300
+2,200
| +2% | +$156K |
|
863
NeoGenomics
NEO
$1.08B
| $8.72M | 0.01% |
236,300
+14,900
| +7% | +$550K |
|
|
FLG
864
Flagstar Financial, Inc.
FLG
$5.3B
| $8.7M | 0.01% |
350,500
+2,767
| +0.8% | +$68.7K |
|
|
AAN.A
865
DELISTED
AARON'S INC CL-A
AAN.A
| $8.67M | 0.01% |
153,100
+4,100
| +3% | +$232K |
|
|
GAP
866
The Gap, Inc.
GAP
$8.99B
| $8.63M | 0.01% |
506,700
+2,869
| +0.6% | +$48.9K |
|
867
Builders FirstSource
BLDR
$16.2B
| $8.62M | 0.01% |
264,300
+5,100
| +2% | +$166K |
|
868
Regal Rexnord
RRX
$9.62B
| $8.62M | 0.01% |
91,822
+1,100
| +1% | +$103K |
|
869
Simpson Manufacturing
SSD
$8.07B
| $8.62M | 0.01% |
88,700
-400
| -0.4% | -$38.9K |
|
870
Gaotu Techedu
GOTU
$889M
| $8.62M | 0.01% |
95,600
| – | – |
|
871
Cullen/Frost Bankers
CFR
$8.23B
| $8.61M | 0.01% |
134,700
+1,800
| +1% | +$115K |
|
|
QTS
872
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.61M | 0.01% |
136,583
+6,900
| +5% | +$435K |
|
873
Grand Canyon Education
LOPE
$5.88B
| $8.59M | 0.01% |
107,500
| – | – |
|
874
Morningstar
MORN
$10.8B
| $8.56M | 0.01% |
53,300
+700
| +1% | +$112K |
|
875
Carter's
CRI
$1.1B
| $8.55M | 0.01% |
98,800
+800
| +0.8% | +$69.3K |
|