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 | |
|---|---|---|---|---|---|---|
876
Advanced Drainage Systems
WMS
$11B
| $12.8M | 0.01% |
118,600
+1,400
| +1% | +$151K |
|
877
SPS Commerce
SPSC
$4.18B
| $12.8M | 0.01% |
79,300
+900
| +1% | +$145K |
|
878
Ultragenyx Pharmaceutical
RARE
$3.02B
| $12.8M | 0.01% |
141,652
+1,500
| +1% | +$135K |
|
879
Dolby
DLB
$6.8B
| $12.7M | 0.01% |
144,100
-200
| -0.1% | -$17.6K |
|
|
XIFR
880
XPLR Infrastructure, LP
XIFR
$949M
| $12.6M | 0.01% |
167,700
+500
| +0.3% | +$37.7K |
|
881
EQT Corp
EQT
$31.8B
| $12.6M | 0.01% |
616,759
+2,100
| +0.3% | +$43K |
|
|
BPMC
882
DELISTED
Blueprint Medicines
BPMC
| $12.6M | 0.01% |
122,500
+1,100
| +0.9% | +$113K |
|
|
EVBG
883
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.6M | 0.01% |
83,300
+5,200
| +7% | +$785K |
|
884
Vontier
VNT
$6.34B
| $12.5M | 0.01% |
373,000
+1,000
| +0.3% | +$33.6K |
|
885
Skechers
SKX
$9.5B
| $12.5M | 0.01% |
296,500
-2,400
| -0.8% | -$101K |
|
886
Ambarella
AMBA
$3.56B
| $12.5M | 0.01% |
80,133
+2,600
| +3% | +$405K |
|
887
Valvoline
VVV
$5B
| $12.5M | 0.01% |
399,865
| – | – |
|
888
Harley-Davidson
HOG
$3.73B
| $12.4M | 0.01% |
339,500
+1,600
| +0.5% | +$58.6K |
|
889
GDS Holdings
GDS
$7.37B
| $12.4M | 0.01% |
219,400
-200
| -0.1% | -$11.3K |
|
890
Enovis
ENOV
$1.81B
| $12.4M | 0.01% |
156,638
+3,893
| +3% | +$308K |
|
891
Vipshop
VIPS
$8.85B
| $12.3M | 0.01% |
1,108,063
+1,700
| +0.2% | +$18.9K |
|
892
Range Resources
RRC
$8.3B
| $12.3M | 0.01% |
544,900
+3,500
| +0.6% | +$79.2K |
|
893
KBR
KBR
$6.42B
| $12.3M | 0.01% |
312,341
+1,900
| +0.6% | +$74.9K |
|
894
Douglas Emmett
DEI
$2.75B
| $12.3M | 0.01% |
387,800
+1,000
| +0.3% | +$31.6K |
|
895
Cousins Properties
CUZ
$4.91B
| $12.3M | 0.01% |
328,533
+1,100
| +0.3% | +$41K |
|
896
Innovative Industrial Properties
IIPR
$1.58B
| $12.2M | 0.01% |
52,900
+200
| +0.4% | +$46.2K |
|
897
Halozyme
HALO
$8.87B
| $12.2M | 0.01% |
298,900
+15,600
| +6% | +$635K |
|
898
Helen of Troy
HELE
$550M
| $12.1M | 0.01% |
54,000
+200
| +0.4% | +$44.9K |
|
899
Maravai LifeSciences
MRVI
$376M
| $12.1M | 0.01% |
246,900
+49,400
| +25% | +$2.42M |
|
900
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.1M | 0.01% |
381,193
+4,100
| +1% | +$130K |
|