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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $11.7M | 0.01% |
477,822
+33,900
| +8% | +$830K |
|
927
Kinsale Capital Group
KNSL
$10.2B
| $11.7M | 0.01% |
51,262
+3,500
| +7% | +$798K |
|
928
Mine Safety
MSA
$6.73B
| $11.7M | 0.01% |
88,000
+6,000
| +7% | +$796K |
|
929
AMN Healthcare
AMN
$727M
| $11.7M | 0.01% |
111,800
+7,800
| +8% | +$814K |
|
930
Portland General Electric
POR
$4.65B
| $11.7M | 0.01% |
211,400
+14,700
| +7% | +$811K |
|
931
Innovative Industrial Properties
IIPR
$1.6B
| $11.6M | 0.01% |
56,600
+3,900
| +7% | +$801K |
|
932
Black Hills Corp
BKH
$4.33B
| $11.6M | 0.01% |
150,879
+11,200
| +8% | +$863K |
|
933
Element Solutions
ESI
$6.37B
| $11.5M | 0.01% |
526,689
+36,500
| +7% | +$799K |
|
934
Asana
ASAN
$3.26B
| $11.5M | 0.01% |
288,500
+35,300
| +14% | +$1.41M |
|
935
B2Gold
BTG
$5.89B
| $11.5M | 0.01% |
2,511,900
+193,000
| +8% | +$885K |
|
|
VG
936
DELISTED
Vonage Holdings Corporation
VG
| $11.5M | 0.01% |
567,600
+41,100
| +8% | +$834K |
|
937
Murphy USA
MUSA
$7.59B
| $11.5M | 0.01% |
57,567
+3,500
| +6% | +$700K |
|
938
Intellia Therapeutics
NTLA
$1.23B
| $11.5M | 0.01% |
158,400
+12,900
| +9% | +$937K |
|
939
Ryman Hospitality Properties
RHP
$6.35B
| $11.5M | 0.01% |
123,700
+8,500
| +7% | +$789K |
|
940
Cirrus Logic
CRUS
$5.91B
| $11.5M | 0.01% |
135,100
+8,200
| +6% | +$695K |
|
941
SLM Corp
SLM
$6.05B
| $11.5M | 0.01% |
623,888
+18,300
| +3% | +$336K |
|
942
Old National Bancorp
ONB
$8.78B
| $11.4M | 0.01% |
698,137
+332,853
| +91% | +$5.45M |
|
943
Air Lease Corp
AL
$7.1B
| $11.4M | 0.01% |
256,000
+17,400
| +7% | +$777K |
|
944
Hyatt Hotels
H
$13.9B
| $11.3M | 0.01% |
118,900
+10,800
| +10% | +$1.03M |
|
945
Iridium Communications
IRDM
$1.95B
| $11.3M | 0.01% |
281,300
+20,000
| +8% | +$806K |
|
946
Workiva
WK
$4.39B
| $11.3M | 0.01% |
96,021
+10,800
| +13% | +$1.27M |
|
947
Highwoods Properties
HIW
$3.49B
| $11.3M | 0.01% |
246,902
+17,500
| +8% | +$800K |
|
948
UFP Industries
UFPI
$6B
| $11.3M | 0.01% |
146,350
+10,200
| +7% | +$787K |
|
|
SAIL
949
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.3M | 0.01% |
220,600
+16,100
| +8% | +$824K |
|
950
EXL Service
EXLS
$7.13B
| $11.3M | 0.01% |
393,840
+24,500
| +7% | +$702K |
|