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 | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.89B
| $11.6M | 0.01% |
269,933
+600
| +0.2% | +$25.8K |
|
927
Idacorp
IDA
$6.76B
| $11.5M | 0.01% |
111,600
+400
| +0.4% | +$41.4K |
|
928
WESCO International
WCC
$10.7B
| $11.5M | 0.01% |
99,775
+500
| +0.5% | +$57.7K |
|
|
CDK
929
DELISTED
CDK Global, Inc.
CDK
| $11.4M | 0.01% |
269,000
+600
| +0.2% | +$25.5K |
|
|
NATI
930
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.01% |
290,800
+700
| +0.2% | +$27.5K |
|
931
Curtiss-Wright
CW
$19.3B
| $11.4M | 0.01% |
90,400
+200
| +0.2% | +$25.2K |
|
932
Pegasystems
PEGA
$9.66B
| $11.4M | 0.01% |
179,400
+1,000
| +0.6% | +$63.6K |
|
|
CIT
933
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.01% |
218,900
+1,300
| +0.6% | +$67.5K |
|
|
GAP
934
The Gap, Inc.
GAP
$8.99B
| $11.4M | 0.01% |
500,600
+5,900
| +1% | +$134K |
|
935
Tencent Music
TME
$39.5B
| $11.4M | 0.01% |
1,566,253
-1,400
| -0.1% | -$10.2K |
|
936
Ashland
ASH
$2.42B
| $11.4M | 0.01% |
127,400
+400
| +0.3% | +$35.6K |
|
937
Rithm Capital
RITM
$6.65B
| $11.3M | 0.01% |
1,030,905
+17,400
| +2% | +$191K |
|
938
MasTec
MTZ
$15B
| $11.3M | 0.01% |
131,400
+500
| +0.4% | +$43.1K |
|
939
BWX Technologies
BWXT
$15.5B
| $11.3M | 0.01% |
210,200
+800
| +0.4% | +$43.1K |
|
940
NOV
NOV
$4.94B
| $11.3M | 0.01% |
863,000
+7,300
| +0.9% | +$95.7K |
|
941
Unum
UNM
$12.6B
| $11.3M | 0.01% |
451,200
+2,100
| +0.5% | +$52.6K |
|
942
SLM Corp
SLM
$6.05B
| $11.3M | 0.01% |
642,088
-79,400
| -11% | -$1.4M |
|
943
Maximus
MMS
$5.08B
| $11.3M | 0.01% |
135,807
+400
| +0.3% | +$33.3K |
|
944
Upwork
UPWK
$2.17B
| $11.3M | 0.01% |
250,900
+3,000
| +1% | +$135K |
|
|
NVTA
945
DELISTED
Invitae Corporation
NVTA
| $11.3M | 0.01% |
397,400
+29,100
| +8% | +$827K |
|
946
HF Sinclair
DINO
$9.57B
| $11.3M | 0.01% |
341,000
+900
| +0.3% | +$29.8K |
|
947
Interactive Brokers
IBKR
$28.2B
| $11.3M | 0.01% |
722,400
+2,000
| +0.3% | +$31.2K |
|
948
MGIC Investment
MTG
$6.54B
| $11.2M | 0.01% |
749,500
+2,800
| +0.4% | +$41.9K |
|
949
NCR Voyix
VYX
$1.73B
| $11.2M | 0.01% |
471,492
+7,661
| +2% | +$182K |
|
950
Semtech
SMTC
$5.29B
| $11.2M | 0.01% |
143,600
+300
| +0.2% | +$23.4K |
|