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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.19B
| $9.68M | 0.01% |
313,919
-37,000
| -11% | -$1.14M |
|
877
Ryder
R
$7.73B
| $9.68M | 0.01% |
108,438
-15,200
| -12% | -$1.36M |
|
878
Zions Bancorporation
ZION
$8.6B
| $9.67M | 0.01% |
323,000
-40,400
| -11% | -$1.21M |
|
879
Huntsman Corp
HUN
$1.94B
| $9.64M | 0.01% |
352,474
-60,900
| -15% | -$1.67M |
|
880
Frontier Communications
FYBR
$9.38B
| $9.63M | 0.01% |
423,100
-50,100
| -11% | -$1.14M |
|
881
Columbia Banking Systems
COLB
$7.87B
| $9.61M | 0.01% |
448,821
+258,914
| +136% | +$5.55M |
|
882
Avis
CAR
$5.53B
| $9.6M | 0.01% |
49,300
-26,100
| -35% | -$5.08M |
|
883
Bright Horizons
BFAM
$6.49B
| $9.6M | 0.01% |
124,679
-15,000
| -11% | -$1.15M |
|
884
Qualys
QLYS
$4.9B
| $9.6M | 0.01% |
73,800
-9,500
| -11% | -$1.24M |
|
885
Flowserve
FLS
$7.41B
| $9.59M | 0.01% |
282,100
-33,400
| -11% | -$1.14M |
|
886
Element Solutions
ESI
$6.37B
| $9.59M | 0.01% |
496,389
-66,300
| -12% | -$1.28M |
|
887
Wintrust Financial
WTFC
$9.11B
| $9.57M | 0.01% |
131,167
-15,500
| -11% | -$1.13M |
|
888
Synaptics
SYNA
$2.76B
| $9.56M | 0.01% |
86,000
-9,700
| -10% | -$1.08M |
|
889
Asbury Automotive
ABG
$4.97B
| $9.53M | 0.01% |
45,400
-5,300
| -10% | -$1.11M |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $9.53M | 0.01% |
1,905,600
-246,900
| -11% | -$1.23M |
|
891
Visteon
VC
$3.5B
| $9.52M | 0.01% |
60,700
-7,200
| -11% | -$1.13M |
|
892
QuidelOrtho
QDEL
$2.03B
| $9.52M | 0.01% |
106,840
-14,500
| -12% | -$1.29M |
|
893
Elastic
ESTC
$9.46B
| $9.51M | 0.01% |
164,200
-19,300
| -11% | -$1.12M |
|
894
Fluor
FLR
$6.68B
| $9.48M | 0.01% |
306,700
-36,300
| -11% | -$1.12M |
|
895
AXIS Capital
AXS
$7.76B
| $9.46M | 0.01% |
173,600
-20,600
| -11% | -$1.12M |
|
896
Globus Medical
GMED
$8.05B
| $9.46M | 0.01% |
167,100
-18,900
| -10% | -$1.07M |
|
897
Insperity
NSP
$2.04B
| $9.46M | 0.01% |
77,800
-9,400
| -11% | -$1.14M |
|
898
Axcelis
ACLS
$2.71B
| $9.45M | 0.01% |
70,900
-8,800
| -11% | -$1.17M |
|
|
DEN
899
DELISTED
Denbury Inc.
DEN
| $9.42M | 0.01% |
107,500
-12,500
| -10% | -$1.1M |
|
900
Portland General Electric
POR
$4.65B
| $9.42M | 0.01% |
192,600
-22,900
| -11% | -$1.12M |
|