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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Landstar System
LSTR
$4.59B
| $13.4M | 0.01% |
84,900
+300
| +0.4% | +$47.3K |
|
852
Primerica
PRI
$8.89B
| $13.4M | 0.01% |
87,200
+600
| +0.7% | +$92.2K |
|
853
Texas Roadhouse
TXRH
$11.1B
| $13.4M | 0.01% |
146,400
+900
| +0.6% | +$82.2K |
|
|
STMP
854
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 0.01% |
40,466
+300
| +0.7% | +$98.9K |
|
855
Tenet Healthcare
THC
$17.1B
| $13.3M | 0.01% |
200,600
+1,600
| +0.8% | +$106K |
|
856
ASGN Inc
ASGN
$2.33B
| $13.3M | 0.01% |
117,500
+900
| +0.8% | +$102K |
|
857
Power Integrations
POWI
$2.56B
| $13.3M | 0.01% |
134,000
+1,600
| +1% | +$158K |
|
858
Sonoco
SON
$4.66B
| $13.2M | 0.01% |
222,300
+1,000
| +0.5% | +$59.6K |
|
859
Hanesbrands
HBI
$2.25B
| $13.2M | 0.01% |
771,200
+2,400
| +0.3% | +$41.2K |
|
|
FLG
860
Flagstar Financial, Inc.
FLG
$5.3B
| $13.2M | 0.01% |
342,467
+1,634
| +0.5% | +$63.1K |
|
861
RBC Bearings
RBC
$12.2B
| $13.2M | 0.01% |
62,290
+6,900
| +12% | +$1.46M |
|
862
Leggett & Platt
LEG
$1.34B
| $13.2M | 0.01% |
294,400
+1,300
| +0.4% | +$58.3K |
|
863
Beyond Meat
BYND
$199M
| $13.2M | 0.01% |
125,400
+800
| +0.6% | +$84.2K |
|
864
MDU Resources
MDU
$3.35B
| $13.2M | 0.01% |
1,169,221
+6,838
| +0.6% | +$77.1K |
|
|
CGC
865
Canopy Growth
CGC
$434M
| $13.2M | 0.01% |
95,590
-1,210
| -1% | -$167K |
|
866
Ingredion
INGR
$8.14B
| $13.2M | 0.01% |
147,900
| – | – |
|
|
COR
867
DELISTED
Coresite Realty Corporation
COR
| $13.1M | 0.01% |
94,900
+600
| +0.6% | +$83.1K |
|
868
Globus Medical
GMED
$8.05B
| $13.1M | 0.01% |
171,500
+1,100
| +0.6% | +$84.3K |
|
|
X
869
DELISTED
US Steel
X
| $13.1M | 0.01% |
595,800
+17,300
| +3% | +$380K |
|
870
Rapid7
RPD
$1.3B
| $13.1M | 0.01% |
115,700
+7,100
| +7% | +$802K |
|
871
ManpowerGroup
MAN
$1.83B
| $13M | 0.01% |
120,500
-700
| -0.6% | -$75.8K |
|
872
Exponent
EXPO
$3.58B
| $13M | 0.01% |
115,200
+1,400
| +1% | +$158K |
|
|
MGP
873
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.01% |
338,901
+7,300
| +2% | +$280K |
|
874
Ziff Davis
ZD
$1.54B
| $12.9M | 0.01% |
108,941
-805
| -0.7% | -$95.6K |
|
875
Digital Turbine
APPS
$494M
| $12.9M | 0.01% |
187,700
+500
| +0.3% | +$34.4K |
|