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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.44B
| $7.78M | 0.01% |
372,200
+6,100
| +2% | +$128K |
|
927
Agree Realty
ADC
$7.96B
| $7.77M | 0.01% |
122,082
+20,300
| +20% | +$1.29M |
|
928
Unum
UNM
$12.6B
| $7.76M | 0.01% |
461,000
+2,892
| +0.6% | +$48.7K |
|
929
SouthState Bank Corporation
SSB
$10.3B
| $7.75M | 0.01% |
161,037
+2,100
| +1% | +$101K |
|
930
Janus Henderson
JHG
$6.96B
| $7.74M | 0.01% |
356,205
+1,500
| +0.4% | +$32.6K |
|
931
Azenta
AZTA
$1.43B
| $7.74M | 0.01% |
167,200
+2,800
| +2% | +$130K |
|
932
Eagle Materials
EXP
$7.49B
| $7.73M | 0.01% |
89,600
+1,300
| +1% | +$112K |
|
933
Integra LifeSciences
IART
$1.21B
| $7.72M | 0.01% |
163,494
+3,300
| +2% | +$156K |
|
934
Halozyme
HALO
$8.87B
| $7.71M | 0.01% |
293,200
| – | – |
|
935
Xerox
XRX
$456M
| $7.7M | 0.01% |
410,200
+2,600
| +0.6% | +$48.8K |
|
936
RLI Corp
RLI
$6.08B
| $7.67M | 0.01% |
183,200
+2,600
| +1% | +$109K |
|
937
LiveRamp
RAMP
$1.74B
| $7.67M | 0.01% |
148,100
-2,300
| -2% | -$119K |
|
938
Stantec
STN
$12.4B
| $7.66M | 0.01% |
253,570
+3,900
| +2% | +$118K |
|
|
HPP
939
Hudson Pacific Properties
HPP
$1.1B
| $7.62M | 0.01% |
347,450
+2,100
| +0.6% | +$46.1K |
|
940
Black Hills Corp
BKH
$4.28B
| $7.61M | 0.01% |
142,179
+2,100
| +1% | +$112K |
|
941
Yeti Holdings
YETI
$2.88B
| $7.59M | 0.01% |
167,500
+2,900
| +2% | +$131K |
|
942
ASGN Inc
ASGN
$2.23B
| $7.56M | 0.01% |
119,000
+1,200
| +1% | +$76.3K |
|
|
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.53M | 0.01% |
141,677
+2,100
| +2% | +$112K |
|
944
Frontdoor
FTDR
$4.62B
| $7.53M | 0.01% |
193,503
+3,100
| +2% | +$121K |
|
945
National Fuel Gas
NFG
$7.95B
| $7.53M | 0.01% |
185,500
+11,600
| +7% | +$471K |
|
946
Louisiana-Pacific
LPX
$6.64B
| $7.5M | 0.01% |
254,300
+4,200
| +2% | +$124K |
|
947
Power Integrations
POWI
$2.5B
| $7.5M | 0.01% |
135,300
+3,500
| +3% | +$194K |
|
948
EQT Corp
EQT
$31.9B
| $7.49M | 0.01% |
579,159
+8,500
| +1% | +$110K |
|
949
Rithm Capital
RITM
$6.65B
| $7.49M | 0.01% |
942,005
+14,400
| +2% | +$114K |
|
950
FibroGen
FGEN
$46.5M
| $7.48M | 0.01% |
7,272
+264
| +4% | +$271K |
|