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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20.7B
| $8.53M | 0.01% |
147,300
+5,300
| +4% | +$307K |
|
877
Harley-Davidson
HOG
$3.73B
| $8.52M | 0.01% |
347,200
+2,200
| +0.6% | +$54K |
|
|
XIFR
878
XPLR Infrastructure, LP
XIFR
$949M
| $8.46M | 0.01% |
141,100
+2,200
| +2% | +$132K |
|
879
Marriott Vacations Worldwide
VAC
$2.75B
| $8.45M | 0.01% |
93,036
+1,400
| +2% | +$127K |
|
880
AXIS Capital
AXS
$7.76B
| $8.42M | 0.01% |
191,100
+3,700
| +2% | +$163K |
|
881
Emcor
EME
$28.6B
| $8.42M | 0.01% |
124,300
-1,000
| -0.8% | -$67.7K |
|
882
Exponent
EXPO
$3.58B
| $8.41M | 0.01% |
116,800
+1,100
| +1% | +$79.2K |
|
883
Globus Medical
GMED
$8.05B
| $8.41M | 0.01% |
169,800
-3,000
| -2% | -$149K |
|
884
Terreno Realty
TRNO
$6.06B
| $8.4M | 0.01% |
153,400
+3,000
| +2% | +$164K |
|
885
Adaptive Biotechnologies
ADPT
$2.05B
| $8.39M | 0.01% |
172,600
+3,400
| +2% | +$165K |
|
886
Novanta
NOVT
$4.24B
| $8.39M | 0.01% |
79,600
+1,300
| +2% | +$137K |
|
887
Vertiv
VRT
$51.8B
| $8.38M | 0.01% |
483,800
+7,300
| +2% | +$126K |
|
888
PennyMac Financial
PFSI
$6.43B
| $8.35M | 0.01% |
143,700
+3,500
| +2% | +$203K |
|
889
Globant
GLOB
$2.58B
| $8.34M | 0.01% |
46,556
| – | – |
|
|
MGP
890
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.33M | 0.01% |
297,801
+4,600
| +2% | +$129K |
|
891
HealthEquity
HQY
$7.96B
| $8.31M | 0.01% |
161,800
+3,600
| +2% | +$185K |
|
892
Timken Company
TKR
$5.51B
| $8.3M | 0.01% |
153,100
+1,300
| +0.9% | +$70.5K |
|
893
Pure Storage
PSTG
$27B
| $8.28M | 0.01% |
538,300
+15,200
| +3% | +$234K |
|
894
ONE Gas
OGS
$4.56B
| $8.27M | 0.01% |
119,813
+1,800
| +2% | +$124K |
|
895
TFI International
TFII
$7.87B
| $8.27M | 0.01% |
198,600
-100
| -0.1% | -$4.16K |
|
896
Varonis Systems
VRNS
$6.41B
| $8.23M | 0.01% |
213,954
+9,000
| +4% | +$346K |
|
897
Hawaiian Electric Industries
HE
$2.1B
| $8.22M | 0.01% |
247,400
+3,400
| +1% | +$113K |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.22M | 0.01% |
459,106
+19,300
| +4% | +$346K |
|
899
Devon Energy
DVN
$22.4B
| $8.21M | 0.01% |
867,400
+1,574
| +0.2% | +$14.9K |
|
900
ICU Medical
ICUI
$3.33B
| $8.19M | 0.01% |
44,819
+900
| +2% | +$164K |
|