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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.54B
| $10.5M | 0.01% |
630,000
-2,300
| -0.4% | -$38.4K |
|
852
Western Alliance Bancorporation
WAL
$9.8B
| $10.5M | 0.01% |
228,700
+2,000
| +0.9% | +$91.9K |
|
853
SM Energy
SM
$3.14B
| $10.5M | 0.01% |
265,000
+2,600
| +1% | +$103K |
|
854
Ollie's Bargain Outlet
OLLI
$7.95B
| $10.5M | 0.01% |
135,800
+7,700
| +6% | +$594K |
|
855
Lantheus
LNTH
$3.57B
| $10.4M | 0.01% |
150,254
+1,700
| +1% | +$118K |
|
856
Watts Water Technologies
WTS
$9.29B
| $10.4M | 0.01% |
60,300
+600
| +1% | +$104K |
|
857
Idacorp
IDA
$6.76B
| $10.4M | 0.01% |
111,200
+1,100
| +1% | +$103K |
|
|
SRC
858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.4M | 0.01% |
310,554
+2,900
| +0.9% | +$97.2K |
|
859
Terreno Realty
TRNO
$5.92B
| $10.4M | 0.01% |
183,000
+2,800
| +2% | +$159K |
|
860
Ryan Specialty Holdings
RYAN
$6.53B
| $10.4M | 0.01% |
214,700
+29,900
| +16% | +$1.45M |
|
861
Ryman Hospitality Properties
RHP
$6.34B
| $10.4M | 0.01% |
124,600
+10,400
| +9% | +$866K |
|
862
Wayfair
W
$11.3B
| $10.4M | 0.01% |
171,300
+5,100
| +3% | +$309K |
|
863
Bright Horizons
BFAM
$6.36B
| $10.4M | 0.01% |
127,079
+1,200
| +1% | +$97.8K |
|
864
Dolby
DLB
$6.8B
| $10.4M | 0.01% |
130,600
+600
| +0.5% | +$47.6K |
|
865
Affiliated Managers Group
AMG
$6.6B
| $10.3M | 0.01% |
79,400
+800
| +1% | +$104K |
|
866
Kite Realty
KRG
$4.97B
| $10.3M | 0.01% |
482,097
+4,600
| +1% | +$98.5K |
|
867
Ralph Lauren
RL
$18.9B
| $10.3M | 0.01% |
88,800
-700
| -0.8% | -$81.3K |
|
868
EXL Service
EXLS
$6.9B
| $10.2M | 0.01% |
365,440
+2,600
| +0.7% | +$72.9K |
|
869
MSC Industrial Direct
MSM
$5.1B
| $10.2M | 0.01% |
104,200
+1,400
| +1% | +$137K |
|
870
Post Holdings
POST
$5.69B
| $10.2M | 0.01% |
119,100
+3,700
| +3% | +$317K |
|
871
MACOM Technology Solutions
MTSI
$9.81B
| $10.2M | 0.01% |
124,650
+1,500
| +1% | +$122K |
|
872
Blue Owl Capital
OWL
$12.1B
| $10.2M | 0.01% |
784,000
+7,900
| +1% | +$102K |
|
873
Wintrust Financial
WTFC
$9.17B
| $10.2M | 0.01% |
134,467
+1,300
| +1% | +$98.2K |
|
874
Boyd Gaming
BYD
$6.84B
| $10.1M | 0.01% |
166,600
+200
| +0.1% | +$12.2K |
|
875
OneMain Financial
OMF
$7.22B
| $10.1M | 0.01% |
251,900
+2,000
| +0.8% | +$80.2K |
|