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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pacific Biosciences
PACB
$360M
| $9.69M | 0.01% |
373,546
| – | – |
|
952
Valvoline
VVV
$5.12B
| $9.68M | 0.01% |
418,365
-2,300
| -0.5% | -$53.2K |
|
953
Premier
PINC
$2.2B
| $9.67M | 0.01% |
275,512
+113,300
| +70% | +$3.98M |
|
954
ICU Medical
ICUI
$3.3B
| $9.66M | 0.01% |
45,019
+200
| +0.4% | +$42.9K |
|
|
SYNH
955
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.65M | 0.01% |
141,677
| – | – |
|
|
CHNG
956
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.62M | 0.01% |
515,951
+3,600
| +0.7% | +$67.1K |
|
|
QVCGA
957
QVC Group, Inc. Series A Common Stock
QVCGA
$89M
| $9.61M | 0.01% |
17,520
-38
| -0.2% | -$20.8K |
|
958
MGIC Investment
MTG
$6.62B
| $9.61M | 0.01% |
765,500
-1,800
| -0.2% | -$22.6K |
|
959
AXIS Capital
AXS
$7.73B
| $9.6M | 0.01% |
190,600
-500
| -0.3% | -$25.2K |
|
960
Chart Industries
GTLS
$8.97B
| $9.6M | 0.01% |
81,500
| – | – |
|
961
Crocs
CROX
$4.25B
| $9.55M | 0.01% |
152,400
| – | – |
|
962
RLI Corp
RLI
$6.16B
| $9.54M | 0.01% |
183,200
| – | – |
|
963
Vontier
VNT
$6.27B
| $9.54M | 0.01% |
+285,600
| New | +$9.54M |
|
964
United Bankshares
UBSI
$5.3B
| $9.51M | 0.01% |
293,563
| – | – |
|
965
Neogen
NEOG
$1.2B
| $9.5M | 0.01% |
239,532
-400
| -0.2% | -$15.9K |
|
966
Xerox
XRX
$459M
| $9.49M | 0.01% |
409,400
-800
| -0.2% | -$18.6K |
|
967
SLM Corp
SLM
$5.94B
| $9.46M | 0.01% |
763,492
-1,600
| -0.2% | -$19.8K |
|
968
Louisiana-Pacific
LPX
$6.74B
| $9.45M | 0.01% |
254,300
| – | – |
|
|
XIFR
969
XPLR Infrastructure, LP
XIFR
$954M
| $9.43M | 0.01% |
140,700
-400
| -0.3% | -$26.8K |
|
970
Wendy's
WEN
$1.86B
| $9.43M | 0.01% |
430,100
+1,100
| +0.3% | +$24.1K |
|
971
Novanta
NOVT
$4.13B
| $9.41M | 0.01% |
79,600
| – | – |
|
|
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.37M | 0.01% |
233,354
| – | – |
|
973
Spirit AeroSystems
SPR
$4.59B
| $9.35M | 0.01% |
239,200
| – | – |
|
974
Rithm Capital
RITM
$6.58B
| $9.34M | 0.01% |
940,005
-2,000
| -0.2% | -$19.9K |
|
975
Highwoods Properties
HIW
$3.48B
| $9.31M | 0.01% |
234,902
-600
| -0.3% | -$23.8K |
|