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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Financial, Inc.
FLG
$5.3B
| $11.1M | 0.01% |
349,633
-867
| -0.2% | -$27.4K |
|
877
Power Integrations
POWI
$2.5B
| $11M | 0.01% |
134,900
-400
| -0.3% | -$32.7K |
|
878
Pinnacle Financial Partners
PNFP
$7.59B
| $11M | 0.01% |
171,461
-400
| -0.2% | -$25.8K |
|
879
Appian
APPN
$2.3B
| $11M | 0.01% |
68,100
+4,700
| +7% | +$762K |
|
880
Allison Transmission
ALSN
$7.57B
| $11M | 0.01% |
255,900
-600
| -0.2% | -$25.9K |
|
881
Essent Group
ESNT
$6.24B
| $11M | 0.01% |
254,191
+3,900
| +2% | +$168K |
|
|
TPTX
882
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11M | 0.01% |
90,000
+13,600
| +18% | +$1.66M |
|
883
Idacorp
IDA
$6.76B
| $11M | 0.01% |
114,100
-200
| -0.2% | -$19.2K |
|
884
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.9M | 0.01% |
133,800
+3,700
| +3% | +$303K |
|
885
Curtiss-Wright
CW
$19.3B
| $10.9M | 0.01% |
94,000
-400
| -0.4% | -$46.5K |
|
886
TFI International
TFII
$7.7B
| $10.9M | 0.01% |
212,200
+13,600
| +7% | +$700K |
|
|
SAIL
887
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.9M | 0.01% |
205,000
+600
| +0.3% | +$31.9K |
|
888
NCR Voyix
VYX
$1.73B
| $10.9M | 0.01% |
473,122
+978
| +0.2% | +$22.5K |
|
889
LiveRamp
RAMP
$1.74B
| $10.9M | 0.01% |
148,900
+800
| +0.5% | +$58.6K |
|
890
Air Lease Corp
AL
$7.11B
| $10.9M | 0.01% |
244,700
| – | – |
|
891
Acuity Brands
AYI
$10.1B
| $10.9M | 0.01% |
89,600
-200
| -0.2% | -$24.2K |
|
892
Cirrus Logic
CRUS
$5.91B
| $10.9M | 0.01% |
132,000
-300
| -0.2% | -$24.7K |
|
893
Lightspeed Commerce
LSPD
$1.58B
| $10.8M | 0.01% |
153,600
+900
| +0.6% | +$63.6K |
|
894
Flowserve
FLS
$7.41B
| $10.8M | 0.01% |
294,300
-600
| -0.2% | -$22.1K |
|
895
Kodiak Sciences
KOD
$514M
| $10.8M | 0.01% |
73,800
+23,400
| +46% | +$3.44M |
|
896
Herbalife
HLF
$958M
| $10.8M | 0.01% |
224,672
-400
| -0.2% | -$19.2K |
|
897
Builders FirstSource
BLDR
$16.2B
| $10.8M | 0.01% |
264,300
| – | – |
|
898
Kemper
KMPR
$3.36B
| $10.8M | 0.01% |
140,324
-200
| -0.1% | -$15.4K |
|
899
Synovus
SNV
$7.13B
| $10.8M | 0.01% |
333,019
-800
| -0.2% | -$25.9K |
|
900
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.8M | 0.01% |
566,333
+1,869
| +0.3% | +$35.6K |
|