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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.43B
| $10.7M | 0.01% |
190,400
-3,900
| -2% | -$220K |
|
902
Affiliated Managers Group
AMG
$6.6B
| $10.7M | 0.01% |
105,300
-1,800
| -2% | -$183K |
|
903
Saia
SAIA
$8.41B
| $10.7M | 0.01% |
59,100
| – | – |
|
904
Graphic Packaging
GPK
$6.24B
| $10.7M | 0.01% |
630,400
-2,700
| -0.4% | -$45.7K |
|
905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $10.6M | 0.01% |
167,534
+1,200
| +0.7% | +$76.1K |
|
906
Semtech
SMTC
$5.29B
| $10.6M | 0.01% |
147,300
-600
| -0.4% | -$43.3K |
|
907
Iridium Communications
IRDM
$1.95B
| $10.6M | 0.01% |
269,700
| – | – |
|
908
STAG Industrial
STAG
$6.68B
| $10.6M | 0.01% |
337,100
| – | – |
|
909
Unum
UNM
$12.6B
| $10.6M | 0.01% |
460,200
-800
| -0.2% | -$18.4K |
|
910
Integra LifeSciences
IART
$1.21B
| $10.5M | 0.01% |
161,994
-1,500
| -0.9% | -$97.4K |
|
911
Exponent
EXPO
$3.5B
| $10.5M | 0.01% |
116,800
| – | – |
|
912
First Financial Bankshares
FFIN
$5.13B
| $10.5M | 0.01% |
289,000
-800
| -0.3% | -$28.9K |
|
913
Alarm.com
ALRM
$2.76B
| $10.3M | 0.01% |
99,600
+200
| +0.2% | +$20.7K |
|
914
Flowers Foods
FLO
$3.02B
| $10.3M | 0.01% |
454,463
-1,100
| -0.2% | -$24.9K |
|
915
Inspire Medical Systems
INSP
$2.45B
| $10.3M | 0.01% |
54,500
+100
| +0.2% | +$18.8K |
|
|
GAP
916
The Gap, Inc.
GAP
$8.93B
| $10.2M | 0.01% |
506,700
| – | – |
|
917
Interactive Brokers
IBKR
$28.2B
| $10.2M | 0.01% |
670,400
+9,200
| +1% | +$140K |
|
918
SL Green Realty
SLG
$4.5B
| $10.2M | 0.01% |
166,439
-12,789
| -7% | -$784K |
|
919
Texas Pacific Land
TPL
$21.6B
| $10.2M | 0.01% |
42,051
| – | – |
|
|
SAGE
920
DELISTED
Sage Therapeutics
SAGE
| $10.2M | 0.01% |
117,500
-200
| -0.2% | -$17.3K |
|
921
RBC Bearings
RBC
$11.9B
| $10.2M | 0.01% |
56,690
-100
| -0.2% | -$17.9K |
|
922
Maximus
MMS
$5.08B
| $10.1M | 0.01% |
138,607
-400
| -0.3% | -$29.3K |
|
923
Globant
GLOB
$2.52B
| $10.1M | 0.01% |
46,556
| – | – |
|
924
ACI Worldwide
ACIW
$5.17B
| $10.1M | 0.01% |
262,800
| – | – |
|
925
Digital Turbine
APPS
$494M
| $10.1M | 0.01% |
178,200
+1,300
| +0.7% | +$73.5K |
|