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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$13.3B
| $12.1M | 0.01% |
90,400
-2,200
| -2% | -$294K |
|
902
Novanta
NOVT
$4.14B
| $12.1M | 0.01% |
78,200
+700
| +0.9% | +$108K |
|
903
Medpace
MEDP
$13.4B
| $12M | 0.01% |
63,600
+600
| +1% | +$114K |
|
904
Acadia Healthcare
ACHC
$1.94B
| $12M | 0.01% |
188,368
+2,000
| +1% | +$128K |
|
905
Mine Safety
MSA
$6.63B
| $12M | 0.01% |
82,300
+400
| +0.5% | +$58.3K |
|
906
AMN Healthcare
AMN
$751M
| $12M | 0.01% |
104,400
+700
| +0.7% | +$80.3K |
|
907
nVent Electric
NVT
$15.3B
| $12M | 0.01% |
370,087
-600
| -0.2% | -$19.4K |
|
908
Graphic Packaging
GPK
$6.24B
| $12M | 0.01% |
627,900
+37,700
| +6% | +$718K |
|
909
QuidelOrtho
QDEL
$2.03B
| $12M | 0.01% |
84,700
+300
| +0.4% | +$42.3K |
|
910
NeoGenomics
NEO
$966M
| $11.9M | 0.01% |
247,600
+2,700
| +1% | +$130K |
|
911
Valley National Bancorp
VLY
$5.99B
| $11.9M | 0.01% |
896,660
+6,500
| +0.7% | +$86.5K |
|
912
HealthEquity
HQY
$7.88B
| $11.9M | 0.01% |
184,200
+3,100
| +2% | +$201K |
|
913
Credit Acceptance
CACC
$5.8B
| $11.9M | 0.01% |
20,377
| – | – |
|
914
Clean Harbors
CLH
$12.6B
| $11.9M | 0.01% |
114,500
-200
| -0.2% | -$20.8K |
|
915
Workiva
WK
$4.24B
| $11.8M | 0.01% |
84,021
+1,400
| +2% | +$197K |
|
916
Ralph Lauren
RL
$18.9B
| $11.8M | 0.01% |
106,600
+300
| +0.3% | +$33.3K |
|
|
TMX
917
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.01% |
284,007
-7,100
| -2% | -$296K |
|
918
Boyd Gaming
BYD
$6.84B
| $11.8M | 0.01% |
185,800
+1,400
| +0.8% | +$88.6K |
|
919
Antero Resources
AR
$10.1B
| $11.7M | 0.01% |
623,500
+26,000
| +4% | +$489K |
|
920
SouthState Bank Corporation
SSB
$10.3B
| $11.7M | 0.01% |
157,037
+600
| +0.4% | +$44.8K |
|
|
PACW
921
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.01% |
258,373
-2,600
| -1% | -$118K |
|
|
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.7M | 0.01% |
254,054
+900
| +0.4% | +$41.4K |
|
923
Glacier Bancorp
GBCI
$5.76B
| $11.7M | 0.01% |
211,000
+700
| +0.3% | +$38.7K |
|
924
Eagle Materials
EXP
$7.49B
| $11.7M | 0.01% |
89,000
+1,200
| +1% | +$157K |
|
925
Stantec
STN
$12.4B
| $11.6M | 0.01% |
248,670
+2,600
| +1% | +$122K |
|