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 | |
|---|---|---|---|---|---|---|
876
Ziff Davis
ZD
$1.54B
| $13.1M | 0.01% |
109,746
-4,140
| -4% | -$495K |
|
877
NOV
NOV
$4.91B
| $13.1M | 0.01% |
855,700
-31,400
| -4% | -$481K |
|
878
Virgin Galactic
SPCE
$193M
| $13.1M | 0.01% |
14,205
-520
| -4% | -$478K |
|
879
STAG Industrial
STAG
$6.78B
| $13.1M | 0.01% |
349,100
+8,100
| +2% | +$303K |
|
880
American Eagle Outfitters
AEO
$3.38B
| $13.1M | 0.01% |
348,000
-12,600
| -3% | -$473K |
|
881
Evercore
EVR
$13.1B
| $13M | 0.01% |
92,600
-300
| -0.3% | -$42.2K |
|
882
Douglas Emmett
DEI
$2.82B
| $13M | 0.01% |
386,800
-13,900
| -3% | -$467K |
|
|
RDFN
883
DELISTED
Redfin
RDFN
| $13M | 0.01% |
204,700
-17,400
| -8% | -$1.1M |
|
884
Valvoline
VVV
$5.14B
| $13M | 0.01% |
399,865
-23,400
| -6% | -$760K |
|
885
NCR Voyix
VYX
$1.79B
| $13M | 0.01% |
463,831
-16,300
| -3% | -$456K |
|
886
Macy's
M
$4.67B
| $13M | 0.01% |
684,400
-24,500
| -3% | -$465K |
|
887
Sarepta Therapeutics
SRPT
$1.87B
| $13M | 0.01% |
166,600
-120,573
| -42% | -$9.37M |
|
888
Descartes Systems
DSGX
$9.17B
| $13M | 0.01% |
186,900
-6,900
| -4% | -$478K |
|
|
SWAV
889
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.9M | 0.01% |
68,000
+5,400
| +9% | +$1.02M |
|
890
Healthcare Realty
HR
$6.43B
| $12.9M | 0.01% |
482,186
-17,200
| -3% | -$459K |
|
891
Halozyme
HALO
$8.98B
| $12.9M | 0.01% |
283,300
-10,100
| -3% | -$459K |
|
892
Twist Bioscience
TWST
$1.55B
| $12.9M | 0.01% |
96,500
+24,300
| +34% | +$3.24M |
|
893
SouthState Bank Corporation
SSB
$10.3B
| $12.8M | 0.01% |
156,437
-5,600
| -3% | -$458K |
|
894
Fastly
FSLY
$1.15B
| $12.8M | 0.01% |
214,400
-19,600
| -8% | -$1.17M |
|
|
XIFR
895
XPLR Infrastructure, LP
XIFR
$945M
| $12.8M | 0.01% |
167,200
+8,800
| +6% | +$672K |
|
896
Unum
UNM
$12.8B
| $12.8M | 0.01% |
449,100
-16,200
| -3% | -$460K |
|
897
BlackLine
BL
$3.41B
| $12.8M | 0.01% |
114,600
+3,400
| +3% | +$378K |
|
|
FL
898
DELISTED
Foot Locker
FL
| $12.7M | 0.01% |
206,700
-19,900
| -9% | -$1.23M |
|
|
COR
899
DELISTED
Coresite Realty Corporation
COR
| $12.7M | 0.01% |
94,300
-3,400
| -3% | -$458K |
|
900
Chemours
CC
$2.51B
| $12.7M | 0.01% |
364,100
-11,800
| -3% | -$411K |
|