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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $13.9M | 0.01% |
578,500
-21,100
| -4% | -$506K |
|
852
MDU Resources
MDU
$3.33B
| $13.9M | 0.01% |
1,162,383
-42,341
| -4% | -$505K |
|
853
Thor Industries
THO
$5.78B
| $13.8M | 0.01% |
122,000
-4,500
| -4% | -$509K |
|
854
Littelfuse
LFUS
$6.66B
| $13.8M | 0.01% |
54,048
-1,700
| -3% | -$433K |
|
855
Planet Fitness
PLNT
$8.76B
| $13.7M | 0.01% |
182,585
-4,300
| -2% | -$324K |
|
856
Marriott Vacations Worldwide
VAC
$2.71B
| $13.7M | 0.01% |
85,936
-7,900
| -8% | -$1.26M |
|
857
Lumentum
LITE
$11.7B
| $13.7M | 0.01% |
166,815
-5,600
| -3% | -$459K |
|
858
EQT Corp
EQT
$31.7B
| $13.7M | 0.01% |
614,659
-15,100
| -2% | -$336K |
|
859
Advanced Drainage Systems
WMS
$11.3B
| $13.7M | 0.01% |
117,200
-3,600
| -3% | -$420K |
|
860
Mine Safety
MSA
$6.78B
| $13.6M | 0.01% |
81,900
-2,700
| -3% | -$447K |
|
861
Perrigo
PRGO
$3.07B
| $13.5M | 0.01% |
294,400
-17,700
| -6% | -$812K |
|
862
Denali Therapeutics
DNLI
$2.19B
| $13.5M | 0.01% |
171,800
-6,300
| -4% | -$494K |
|
863
Tandem Diabetes Care
TNDM
$852M
| $13.4M | 0.01% |
137,800
+2,900
| +2% | +$282K |
|
864
Morningstar
MORN
$10.8B
| $13.4M | 0.01% |
52,100
-1,700
| -3% | -$437K |
|
865
Ingredion
INGR
$8.09B
| $13.4M | 0.01% |
147,900
-5,100
| -3% | -$462K |
|
866
Landstar System
LSTR
$4.57B
| $13.4M | 0.01% |
84,600
-3,100
| -4% | -$490K |
|
867
Ultragenyx Pharmaceutical
RARE
$3B
| $13.4M | 0.01% |
140,152
-3,400
| -2% | -$324K |
|
|
CDK
868
DELISTED
CDK Global, Inc.
CDK
| $13.3M | 0.01% |
268,400
-9,600
| -3% | -$477K |
|
869
Tenet Healthcare
THC
$17.1B
| $13.3M | 0.01% |
199,000
-5,900
| -3% | -$395K |
|
870
Janus Henderson
JHG
$7.1B
| $13.3M | 0.01% |
341,905
-12,500
| -4% | -$485K |
|
871
Primerica
PRI
$8.84B
| $13.3M | 0.01% |
86,600
-3,200
| -4% | -$490K |
|
|
LHCG
872
DELISTED
LHC Group LLC
LHCG
| $13.3M | 0.01% |
66,166
-2,400
| -4% | -$481K |
|
873
Globus Medical
GMED
$7.97B
| $13.2M | 0.01% |
170,400
-3,800
| -2% | -$295K |
|
874
Zurn Elkay Water Solutions
ZWS
$7.89B
| $13.2M | 0.01% |
547,234
-23,251
| -4% | -$560K |
|
875
Varonis Systems
VRNS
$6.35B
| $13.1M | 0.01% |
228,054
+10,500
| +5% | +$605K |
|