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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
901
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.6M | 0.01% |
78,100
-2,300
| -3% | -$372K |
|
902
Exelixis
EXEL
$10.5B
| $12.5M | 0.01% |
687,700
-21,100
| -3% | -$384K |
|
903
Ralph Lauren
RL
$19.2B
| $12.5M | 0.01% |
106,300
-3,900
| -4% | -$459K |
|
904
STAAR Surgical
STAA
$1.39B
| $12.5M | 0.01% |
82,100
+3,100
| +4% | +$473K |
|
905
Eagle Materials
EXP
$7.7B
| $12.5M | 0.01% |
87,800
-3,000
| -3% | -$426K |
|
906
SL Green Realty
SLG
$4.5B
| $12.4M | 0.01% |
155,438
-10,800
| -6% | -$864K |
|
|
NVTA
907
DELISTED
Invitae Corporation
NVTA
| $12.4M | 0.01% |
368,300
-35,500
| -9% | -$1.2M |
|
908
Pegasystems
PEGA
$9.94B
| $12.4M | 0.01% |
178,400
-6,000
| -3% | -$418K |
|
909
Huntsman Corp
HUN
$1.94B
| $12.3M | 0.01% |
464,174
+10,200
| +2% | +$271K |
|
910
Helen of Troy
HELE
$567M
| $12.3M | 0.01% |
53,800
-4,100
| -7% | -$935K |
|
|
NATI
911
DELISTED
National Instruments Corp
NATI
| $12.3M | 0.01% |
290,100
+5,200
| +2% | +$220K |
|
912
BWX Technologies
BWXT
$15.5B
| $12.2M | 0.01% |
209,400
-8,300
| -4% | -$482K |
|
913
Saia
SAIA
$8.41B
| $12.2M | 0.01% |
58,000
-1,800
| -3% | -$377K |
|
|
MGP
914
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.1M | 0.01% |
331,601
-12,400
| -4% | -$454K |
|
915
Vontier
VNT
$6.34B
| $12.1M | 0.01% |
372,000
-12,800
| -3% | -$417K |
|
|
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.1M | 0.01% |
253,154
+4,600
| +2% | +$220K |
|
917
Timken Company
TKR
$5.51B
| $12.1M | 0.01% |
150,200
-4,700
| -3% | -$379K |
|
918
Cousins Properties
CUZ
$4.97B
| $12M | 0.01% |
327,433
-12,000
| -4% | -$441K |
|
919
Enovis
ENOV
$1.81B
| $12M | 0.01% |
152,745
-5,578
| -4% | -$440K |
|
920
Teradata
TDC
$2.04B
| $12M | 0.01% |
240,959
-8,800
| -4% | -$440K |
|
|
NVRO
921
DELISTED
NEVRO CORP.
NVRO
| $12M | 0.01% |
72,500
-2,300
| -3% | -$381K |
|
922
Kornit Digital
KRNT
$667M
| $12M | 0.01% |
96,400
-3,700
| -4% | -$460K |
|
923
Synaptics
SYNA
$2.76B
| $12M | 0.01% |
77,000
-1,900
| -2% | -$296K |
|
924
Valley National Bancorp
VLY
$6.03B
| $12M | 0.01% |
890,160
+13,500
| +2% | +$181K |
|
925
Regal Rexnord
RRX
$9.62B
| $12M | 0.01% |
89,522
-3,300
| -4% | -$441K |
|