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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rayonier
RYN
$4.13B
| $8.17M | 0.01% |
324,735
+21,334
| +7% | +$537K |
|
902
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.11M | 0.01% |
564,464
| – | – |
|
903
APA Corp
APA
$8.22B
| $8.1M | 0.01% |
855,400
+5,200
| +0.6% | +$49.2K |
|
904
First Financial Bankshares
FFIN
$5.13B
| $8.09M | 0.01% |
289,800
+4,100
| +1% | +$114K |
|
|
SAIL
905
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.09M | 0.01% |
204,400
+4,100
| +2% | +$162K |
|
906
Murphy USA
MUSA
$7.59B
| $8.06M | 0.01% |
62,867
-1,800
| -3% | -$231K |
|
|
TCF
907
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.05M | 0.01% |
344,701
+3,200
| +0.9% | +$74.8K |
|
908
Flowserve
FLS
$7.41B
| $8.05M | 0.01% |
294,900
+1,798
| +0.6% | +$49.1K |
|
909
SL Green Realty
SLG
$4.5B
| $8.05M | 0.01% |
179,228
-2,189
| -1% | -$98.3K |
|
910
Iovance Biotherapeutics
IOVA
$876M
| $8.03M | 0.01% |
243,856
+3,700
| +2% | +$122K |
|
911
Hanover Insurance
THG
$6.51B
| $8.02M | 0.01% |
86,100
+300
| +0.3% | +$28K |
|
912
Valvoline
VVV
$5.15B
| $8.01M | 0.01% |
420,665
| – | – |
|
913
Interactive Brokers
IBKR
$28.2B
| $7.99M | 0.01% |
661,200
+10,000
| +2% | +$121K |
|
|
BLUE
914
DELISTED
bluebird bio
BLUE
| $7.92M | 0.01% |
11,326
+170
| +2% | +$119K |
|
915
Highwoods Properties
HIW
$3.49B
| $7.91M | 0.01% |
235,502
+3,800
| +2% | +$128K |
|
916
Southwest Gas
SWX
$5.69B
| $7.88M | 0.01% |
124,900
+2,900
| +2% | +$183K |
|
|
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.88M | 0.01% |
931,287
+17,900
| +2% | +$151K |
|
|
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.88M | 0.01% |
233,354
+4,500
| +2% | +$152K |
|
919
Brixmor Property Group
BRX
$8.6B
| $7.86M | 0.01% |
671,900
+6,700
| +1% | +$78.3K |
|
920
Stifel
SF
$11.8B
| $7.84M | 0.01% |
232,713
| – | – |
|
921
Semtech
SMTC
$5.29B
| $7.83M | 0.01% |
147,900
| – | – |
|
922
UFP Industries
UFPI
$6B
| $7.82M | 0.01% |
138,450
+1,400
| +1% | +$79.1K |
|
|
MZTI
923
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.8M | 0.01% |
43,626
+600
| +1% | +$107K |
|
|
FL
924
DELISTED
Foot Locker
FL
| $7.8M | 0.01% |
236,100
+2,600
| +1% | +$85.9K |
|
925
Alamos Gold
AGI
$13.8B
| $7.79M | 0.01% |
888,536
+8,800
| +1% | +$77.2K |
|