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 | |
|---|---|---|---|---|---|---|
951
HF Sinclair
DINO
$9.68B
| $11.2M | 0.01% |
340,100
-11,600
| -3% | -$382K |
|
|
AYX
952
DELISTED
Alteryx, Inc.
AYX
| $11.2M | 0.01% |
129,900
+6,400
| +5% | +$551K |
|
953
AutoNation
AN
$8.56B
| $11.2M | 0.01% |
117,800
-12,700
| -10% | -$1.2M |
|
954
Ionis Pharmaceuticals
IONS
$10.2B
| $11.2M | 0.01% |
279,900
-230,459
| -45% | -$9.19M |
|
955
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $11.2M | 0.01% |
168,000
+2,000
| +1% | +$133K |
|
956
Pure Storage
PSTG
$27B
| $11.2M | 0.01% |
571,300
+19,800
| +4% | +$387K |
|
957
Essent Group
ESNT
$6.33B
| $11.1M | 0.01% |
247,791
-9,100
| -4% | -$409K |
|
958
Medpace
MEDP
$14B
| $11.1M | 0.01% |
63,000
-2,400
| -4% | -$424K |
|
959
Ashland
ASH
$2.5B
| $11.1M | 0.01% |
127,000
+2,400
| +2% | +$210K |
|
960
NeoGenomics
NEO
$1.08B
| $11.1M | 0.01% |
244,900
+3,900
| +2% | +$176K |
|
961
Valmont Industries
VMI
$7.63B
| $11M | 0.01% |
46,800
-1,800
| -4% | -$425K |
|
962
RBC Bearings
RBC
$12.2B
| $11M | 0.01% |
55,390
-2,000
| -3% | -$399K |
|
|
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.01% |
142,383
-4,500
| -3% | -$348K |
|
964
Stantec
STN
$12.8B
| $11M | 0.01% |
246,070
-11,400
| -4% | -$510K |
|
965
Spirit AeroSystems
SPR
$4.61B
| $11M | 0.01% |
232,600
-8,800
| -4% | -$415K |
|
966
3D Systems Corporation
DDD
$289M
| $10.9M | 0.01% |
273,650
-10,000
| -4% | -$400K |
|
967
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.9M | 0.01% |
129,800
-4,700
| -3% | -$395K |
|
968
Rayonier
RYN
$4.13B
| $10.9M | 0.01% |
319,270
-8,512
| -3% | -$291K |
|
969
Cirrus Logic
CRUS
$5.91B
| $10.9M | 0.01% |
127,900
-4,600
| -3% | -$392K |
|
970
Hanover Insurance
THG
$6.51B
| $10.9M | 0.01% |
80,200
-5,100
| -6% | -$692K |
|
971
Power Integrations
POWI
$2.56B
| $10.9M | 0.01% |
132,400
-4,300
| -3% | -$353K |
|
972
Idacorp
IDA
$6.79B
| $10.8M | 0.01% |
111,200
-4,100
| -4% | -$400K |
|
973
Bread Financial
BFH
$2.98B
| $10.8M | 0.01% |
130,341
+501
| +0.4% | +$41.7K |
|
974
QuidelOrtho
QDEL
$2.03B
| $10.8M | 0.01% |
84,400
-2,100
| -2% | -$269K |
|
975
Neogen
NEOG
$1.25B
| $10.8M | 0.01% |
234,732
-7,800
| -3% | -$359K |
|