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 | |
|---|---|---|---|---|---|---|
926
Q2 Holdings
QTWO
$5.17B
| $11.9M | 0.01% |
116,400
+5,600
| +5% | +$574K |
|
927
Maximus
MMS
$5.08B
| $11.9M | 0.01% |
135,407
-5,000
| -4% | -$440K |
|
928
KBR
KBR
$6.38B
| $11.8M | 0.01% |
310,441
-15,200
| -5% | -$580K |
|
929
Interactive Brokers
IBKR
$28.2B
| $11.8M | 0.01% |
720,400
+15,600
| +2% | +$256K |
|
930
TD Synnex
SNX
$12.6B
| $11.8M | 0.01% |
96,685
-3,500
| -3% | -$426K |
|
931
Acadia Healthcare
ACHC
$2.06B
| $11.7M | 0.01% |
186,368
+3,400
| +2% | +$213K |
|
932
Herbalife
HLF
$964M
| $11.7M | 0.01% |
221,372
-4,100
| -2% | -$216K |
|
933
Chart Industries
GTLS
$8.98B
| $11.6M | 0.01% |
79,500
-2,900
| -4% | -$424K |
|
|
CHNG
934
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.6M | 0.01% |
503,851
-17,900
| -3% | -$412K |
|
935
Glacier Bancorp
GBCI
$5.8B
| $11.6M | 0.01% |
210,300
-7,700
| -4% | -$424K |
|
936
Flowserve
FLS
$7.41B
| $11.6M | 0.01% |
287,200
-10,400
| -3% | -$419K |
|
937
nVent Electric
NVT
$15.4B
| $11.6M | 0.01% |
370,687
+1,400
| +0.4% | +$43.7K |
|
938
Inspire Medical Systems
INSP
$2.45B
| $11.6M | 0.01% |
59,800
+4,400
| +8% | +$850K |
|
|
BHVN
939
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.5M | 0.01% |
118,900
+2,400
| +2% | +$233K |
|
940
Hexcel
HXL
$4.98B
| $11.5M | 0.01% |
184,400
-6,400
| -3% | -$399K |
|
941
Element Solutions
ESI
$6.37B
| $11.5M | 0.01% |
490,189
-18,200
| -4% | -$426K |
|
942
Bank OZK
OZK
$5.91B
| $11.4M | 0.01% |
269,333
-9,800
| -4% | -$413K |
|
943
Boyd Gaming
BYD
$6.9B
| $11.3M | 0.01% |
184,400
-6,700
| -4% | -$412K |
|
944
ASGN Inc
ASGN
$2.33B
| $11.3M | 0.01% |
116,600
-4,300
| -4% | -$417K |
|
945
Armstrong World Industries
AWI
$8.61B
| $11.3M | 0.01% |
105,300
-4,100
| -4% | -$440K |
|
|
FLG
946
Flagstar Financial, Inc.
FLG
$5.3B
| $11.3M | 0.01% |
340,833
-12,467
| -4% | -$412K |
|
947
Travel + Leisure Co
TNL
$4.11B
| $11.3M | 0.01% |
189,400
-6,700
| -3% | -$398K |
|
948
Saic
SAIC
$4.9B
| $11.3M | 0.01% |
128,315
+8,700
| +7% | +$763K |
|
|
CIT
949
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.01% |
217,600
-7,500
| -3% | -$387K |
|
|
QVCGA
950
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $11.2M | 0.01% |
17,098
-626
| -4% | -$410K |
|