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 | |
|---|---|---|---|---|---|---|
951
United Bankshares
UBSI
$5.4B
| $11.2M | 0.01% |
322,363
+22,400
| +7% | +$781K |
|
952
Simpson Manufacturing
SSD
$8.07B
| $11.2M | 0.01% |
102,700
+7,000
| +7% | +$763K |
|
953
Helen of Troy
HELE
$567M
| $11.2M | 0.01% |
57,100
+4,100
| +8% | +$803K |
|
954
ONE Gas
OGS
$4.56B
| $11.2M | 0.01% |
126,713
+9,100
| +8% | +$803K |
|
955
Southwest Gas
SWX
$5.69B
| $11.2M | 0.01% |
142,800
+12,700
| +10% | +$994K |
|
956
Westlake Corp
WLK
$11.5B
| $11.2M | 0.01% |
90,600
+5,900
| +7% | +$728K |
|
957
The Ensign Group
ENSG
$9.75B
| $11.2M | 0.01% |
124,100
+8,900
| +8% | +$801K |
|
958
SPS Commerce
SPSC
$4.26B
| $11.2M | 0.01% |
85,000
+6,100
| +8% | +$800K |
|
959
Bilibili
BILI
$10.1B
| $11.2M | 0.01% |
435,914
+32,500
| +8% | +$831K |
|
960
TEGNA Inc
TGNA
$3.38B
| $11.1M | 0.01% |
497,100
+34,800
| +8% | +$780K |
|
961
Ionis Pharmaceuticals
IONS
$10.2B
| $11.1M | 0.01% |
300,500
+21,200
| +8% | +$785K |
|
962
Medpace
MEDP
$14B
| $11.1M | 0.01% |
68,000
+4,900
| +8% | +$802K |
|
963
Qualys
QLYS
$4.9B
| $11.1M | 0.01% |
78,100
+5,200
| +7% | +$741K |
|
964
Ultragenyx Pharmaceutical
RARE
$3.01B
| $11.1M | 0.01% |
153,152
+11,300
| +8% | +$821K |
|
|
TRTN
965
DELISTED
Triton International Limited
TRTN
| $11.1M | 0.01% |
157,900
+9,300
| +6% | +$653K |
|
966
Flowserve
FLS
$7.41B
| $11.1M | 0.01% |
308,000
+21,400
| +7% | +$768K |
|
967
Hilton Grand Vacations
HGV
$4.07B
| $11.1M | 0.01% |
212,560
+15,000
| +8% | +$780K |
|
968
ServisFirst Bancshares
SFBS
$4.63B
| $11M | 0.01% |
115,368
+7,900
| +7% | +$753K |
|
969
Maximus
MMS
$5.08B
| $11M | 0.01% |
146,507
+11,200
| +8% | +$839K |
|
970
Leggett & Platt
LEG
$1.34B
| $11M | 0.01% |
315,400
+22,100
| +8% | +$769K |
|
971
iRhythm Technologies
IRTC
$5.82B
| $11M | 0.01% |
69,600
+4,800
| +7% | +$756K |
|
972
Agree Realty
ADC
$8.16B
| $10.9M | 0.01% |
164,982
+13,400
| +9% | +$889K |
|
973
SSR Mining
SSRM
$4.62B
| $10.9M | 0.01% |
504,000
+25,900
| +5% | +$563K |
|
974
Integra LifeSciences
IART
$1.21B
| $10.9M | 0.01% |
170,194
+11,800
| +7% | +$758K |
|
975
Hawaiian Electric Industries
HE
$2.1B
| $10.9M | 0.01% |
258,400
+18,000
| +7% | +$762K |
|