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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.51B
| $12.6M | 0.01% |
84,200
+5,600
| +7% | +$837K |
|
877
Ashland
ASH
$2.5B
| $12.6M | 0.01% |
127,700
+500
| +0.4% | +$49.2K |
|
878
National Storage Affiliates Trust
NSA
$2.49B
| $12.6M | 0.01% |
200,079
+14,800
| +8% | +$929K |
|
879
Saic
SAIC
$4.88B
| $12.5M | 0.01% |
136,115
+8,500
| +7% | +$783K |
|
880
NCR Voyix
VYX
$1.8B
| $12.5M | 0.01% |
508,656
+37,164
| +8% | +$916K |
|
881
Valley National Bancorp
VLY
$6.04B
| $12.5M | 0.01% |
962,260
+67,500
| +8% | +$879K |
|
882
Wintrust Financial
WTFC
$9.14B
| $12.5M | 0.01% |
134,767
+9,200
| +7% | +$855K |
|
883
Glacier Bancorp
GBCI
$5.81B
| $12.5M | 0.01% |
248,721
+17,600
| +8% | +$885K |
|
|
CCMP
884
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.5M | 0.01% |
67,260
+2,900
| +5% | +$538K |
|
885
Chegg
CHGG
$169M
| $12.4M | 0.01% |
342,700
+24,300
| +8% | +$882K |
|
886
DT Midstream
DTM
$10.9B
| $12.4M | 0.01% |
228,800
+15,300
| +7% | +$830K |
|
887
Bank OZK
OZK
$5.91B
| $12.3M | 0.01% |
288,833
+19,900
| +7% | +$850K |
|
|
BLDP
888
Ballard Power Systems
BLDP
$613M
| $12.3M | 0.01% |
1,057,600
+118,600
| +13% | +$1.38M |
|
889
Hanesbrands
HBI
$2.25B
| $12.3M | 0.01% |
825,700
+57,500
| +7% | +$856K |
|
890
MasTec
MTZ
$14.9B
| $12.2M | 0.01% |
140,500
+9,600
| +7% | +$836K |
|
891
Flowers Foods
FLO
$3.01B
| $12.2M | 0.01% |
474,863
+32,300
| +7% | +$830K |
|
|
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
| $12.2M | 0.01% |
318,800
+22,200
| +7% | +$849K |
|
|
PACW
893
DELISTED
PacWest Bancorp
PACW
| $12.2M | 0.01% |
282,673
+24,800
| +10% | +$1.07M |
|
894
Perrigo
PRGO
$3.08B
| $12.2M | 0.01% |
316,300
+21,800
| +7% | +$838K |
|
895
Spirit AeroSystems
SPR
$4.66B
| $12.1M | 0.01% |
248,400
+16,300
| +7% | +$797K |
|
896
Chemours
CC
$2.51B
| $12.1M | 0.01% |
385,400
+22,000
| +6% | +$693K |
|
897
Choice Hotels
CHH
$5.34B
| $12.1M | 0.01% |
85,467
+5,800
| +7% | +$822K |
|
898
Rithm Capital
RITM
$6.64B
| $12.1M | 0.01% |
1,103,305
+76,700
| +7% | +$842K |
|
|
SGI
899
Somnigroup International Inc.
SGI
$18.1B
| $12.1M | 0.01% |
432,400
+21,700
| +5% | +$606K |
|
900
Varonis Systems
VRNS
$6.4B
| $12.1M | 0.01% |
253,854
+18,600
| +8% | +$884K |
|