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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
851
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.01% |
78,200
+300
| +0.4% | +$44.7K |
|
852
BJs Wholesale Club
BJ
$12.8B
| $11.6M | 0.01% |
311,900
-2,200
| -0.7% | -$82K |
|
853
Thor Industries
THO
$5.83B
| $11.6M | 0.01% |
124,800
-300
| -0.2% | -$27.9K |
|
854
Omnicell
OMCL
$1.46B
| $11.6M | 0.01% |
96,600
| – | – |
|
855
SouthState Bank Corporation
SSB
$10.3B
| $11.6M | 0.01% |
160,337
-700
| -0.4% | -$50.6K |
|
856
Douglas Emmett
DEI
$2.75B
| $11.6M | 0.01% |
396,500
+18,900
| +5% | +$552K |
|
857
Iovance Biotherapeutics
IOVA
$876M
| $11.5M | 0.01% |
248,356
+4,500
| +2% | +$209K |
|
858
Janus Henderson
JHG
$6.96B
| $11.5M | 0.01% |
353,305
-2,900
| -0.8% | -$94.3K |
|
859
Hanesbrands
HBI
$2.21B
| $11.5M | 0.01% |
787,200
-1,600
| -0.2% | -$23.3K |
|
860
Yeti Holdings
YETI
$2.88B
| $11.4M | 0.01% |
167,200
-300
| -0.2% | -$20.5K |
|
861
Ares Management
ARES
$39.3B
| $11.4M | 0.01% |
242,866
+17,700
| +8% | +$833K |
|
862
Emcor
EME
$28.4B
| $11.4M | 0.01% |
124,300
| – | – |
|
|
SGI
863
Somnigroup International Inc.
SGI
$17.9B
| $11.3M | 0.01% |
419,700
-700
| -0.2% | -$18.9K |
|
864
Azenta
AZTA
$1.43B
| $11.3M | 0.01% |
166,800
-400
| -0.2% | -$27.1K |
|
865
Ralph Lauren
RL
$18.9B
| $11.3M | 0.01% |
109,035
-76,900
| -41% | -$7.98M |
|
866
Huntsman Corp
HUN
$1.94B
| $11.3M | 0.01% |
448,974
-900
| -0.2% | -$22.6K |
|
867
Regal Rexnord
RRX
$9.39B
| $11.3M | 0.01% |
91,822
| – | – |
|
868
Cousins Properties
CUZ
$4.91B
| $11.3M | 0.01% |
335,933
-700
| -0.2% | -$23.5K |
|
869
Descartes Systems
DSGX
$9.1B
| $11.2M | 0.01% |
191,400
-400
| -0.2% | -$23.4K |
|
870
Saic
SAIC
$4.75B
| $11.2M | 0.01% |
118,115
| – | – |
|
871
Nexstar Media Group
NXST
$5.98B
| $11.2M | 0.01% |
102,360
-200
| -0.2% | -$21.8K |
|
872
Globus Medical
GMED
$8.05B
| $11.1M | 0.01% |
170,300
+500
| +0.3% | +$32.6K |
|
873
Mercury Systems
MRCY
$4.3B
| $11.1M | 0.01% |
126,000
| – | – |
|
874
Brixmor Property Group
BRX
$8.51B
| $11.1M | 0.01% |
670,300
-1,600
| -0.2% | -$26.5K |
|
875
Skechers
SKX
$9.5B
| $11.1M | 0.01% |
308,600
| – | – |
|