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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$21.2B
| $5.32M | 0.01% |
336,900
+35,600
| +12% | +$562K |
|
902
NeoGenomics
NEO
$1.03B
| $5.31M | 0.01% |
192,400
+3,500
| +2% | +$96.6K |
|
903
Wendy's
WEN
$1.84B
| $5.31M | 0.01% |
356,900
+3,700
| +1% | +$55.1K |
|
|
BPMC
904
DELISTED
Blueprint Medicines
BPMC
| $5.3M | 0.01% |
90,700
+1,400
| +2% | +$81.9K |
|
905
Blackbaud
BLKB
$3.38B
| $5.3M | 0.01% |
95,353
+1,300
| +1% | +$72.2K |
|
906
Pinnacle Financial Partners
PNFP
$7.55B
| $5.3M | 0.01% |
141,061
+1,000
| +0.7% | +$37.5K |
|
907
FibroGen
FGEN
$48.6M
| $5.29M | 0.01% |
6,092
+100
| +2% | +$86.9K |
|
908
Texas Roadhouse
TXRH
$11.1B
| $5.28M | 0.01% |
127,900
+1,300
| +1% | +$53.7K |
|
909
Clean Harbors
CLH
$12.7B
| $5.28M | 0.01% |
102,800
+1,200
| +1% | +$61.6K |
|
910
Bath & Body Works
BBWI
$5.61B
| $5.27M | 0.01% |
563,577
+5,195
| +0.9% | +$48.6K |
|
|
FTSV
911
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.24M | 0.01% |
54,900
+1,100
| +2% | +$105K |
|
912
AMN Healthcare
AMN
$699M
| $5.24M | 0.01% |
90,600
+1,300
| +1% | +$75.2K |
|
|
MGP
913
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.22M | 0.01% |
220,701
+1,000
| +0.5% | +$23.7K |
|
914
Tradeweb Markets
TW
$25.2B
| $5.19M | 0.01% |
123,500
+2,300
| +2% | +$96.7K |
|
915
Ares Management
ARES
$40.1B
| $5.16M | 0.01% |
166,866
+12,500
| +8% | +$387K |
|
916
Nexstar Media Group
NXST
$6.27B
| $5.16M | 0.01% |
89,360
+1,200
| +1% | +$69.3K |
|
|
PRSP
917
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.15M | 0.01% |
282,400
+2,800
| +1% | +$51.1K |
|
|
TGE
918
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.15M | 0.01% |
312,800
+4,100
| +1% | +$67.5K |
|
919
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.14M | 0.01% |
111,000
+1,700
| +2% | +$78.8K |
|
920
American Airlines Group
AAL
$8.52B
| $5.13M | 0.01% |
421,200
+66,600
| +19% | +$812K |
|
921
Credit Acceptance
CACC
$5.33B
| $5.13M | 0.01% |
20,077
+300
| +2% | +$76.7K |
|
|
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
| $5.12M | 0.01% |
100,969
+1,400
| +1% | +$70.9K |
|
923
Iridium Communications
IRDM
$1.89B
| $5.11M | 0.01% |
228,800
+3,400
| +2% | +$75.9K |
|
924
Carvana
CVNA
$50B
| $5.11M | 0.01% |
92,700
+2,200
| +2% | +$121K |
|
925
Agree Realty
ADC
$8.09B
| $5.09M | 0.01% |
82,282
+2,000
| +2% | +$124K |
|