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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
RBC Bearings
RBC
$11.9B
| $7.49M | 0.01% |
55,890
+7,400
| +15% | +$992K |
|
927
Mattel
MAT
$5.78B
| $7.49M | 0.01% |
774,300
+101,900
| +15% | +$985K |
|
928
Cannae Holdings
CNNE
$1.1B
| $7.47M | 0.01% |
181,694
+62,900
| +53% | +$2.59M |
|
929
Morningstar
MORN
$10.6B
| $7.42M | 0.01% |
52,600
+15,200
| +41% | +$2.14M |
|
930
RLI Corp
RLI
$6.08B
| $7.41M | 0.01% |
180,600
+32,800
| +22% | +$1.35M |
|
931
Freshpet
FRPT
$2.6B
| $7.4M | 0.01% |
88,450
+25,500
| +41% | +$2.13M |
|
932
Natera
NTRA
$23.3B
| $7.38M | 0.01% |
148,000
+42,700
| +41% | +$2.13M |
|
933
Agios Pharmaceuticals
AGIO
$2.07B
| $7.36M | 0.01% |
137,660
+20,700
| +18% | +$1.11M |
|
934
Stifel
SF
$11.6B
| $7.36M | 0.01% |
232,713
+33,750
| +17% | +$1.07M |
|
935
Beyond Meat
BYND
$199M
| $7.36M | 0.01% |
54,900
+25,100
| +84% | +$3.36M |
|
936
MSC Industrial Direct
MSM
$5.1B
| $7.32M | 0.01% |
100,500
+13,200
| +15% | +$961K |
|
937
National Fuel Gas
NFG
$7.95B
| $7.29M | 0.01% |
173,900
+23,200
| +15% | +$973K |
|
938
Kinsale Capital Group
KNSL
$9.92B
| $7.29M | 0.01% |
46,962
+6,100
| +15% | +$947K |
|
939
Murphy USA
MUSA
$7.26B
| $7.28M | 0.01% |
64,667
+8,000
| +14% | +$901K |
|
940
Cogent Communications
CCOI
$1.74B
| $7.28M | 0.01% |
94,100
+7,900
| +9% | +$611K |
|
941
Azenta
AZTA
$1.43B
| $7.27M | 0.01% |
164,400
+24,200
| +17% | +$1.07M |
|
942
Glacier Bancorp
GBCI
$5.76B
| $7.27M | 0.01% |
206,000
+27,200
| +15% | +$960K |
|
943
Pinnacle Financial Partners
PNFP
$7.58B
| $7.27M | 0.01% |
173,061
+32,000
| +23% | +$1.34M |
|
944
Kohl's
KSS
$1.8B
| $7.27M | 0.01% |
349,800
-267,760
| -43% | -$5.56M |
|
|
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.2M | 0.01% |
63,100
+13,400
| +27% | +$1.53M |
|
|
PE
946
DELISTED
PARSLEY ENERGY INC
PE
| $7.2M | 0.01% |
674,202
+90,500
| +16% | +$966K |
|
947
Rayonier
RYN
$4.04B
| $7.16M | 0.01% |
303,401
+39,830
| +15% | +$940K |
|
948
KBR
KBR
$6.42B
| $7.15M | 0.01% |
316,841
+42,000
| +15% | +$947K |
|
|
XIFR
949
XPLR Infrastructure, LP
XIFR
$949M
| $7.12M | 0.01% |
138,900
+20,900
| +18% | +$1.07M |
|
|
MOMO
950
Hello Group
MOMO
$1.21B
| $7.12M | 0.01% |
407,019
| – | – |
|