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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.52B
| $7.11M | 0.01% |
118,141
-690
| -0.6% | -$41.5K |
|
977
H&R Block
HRB
$6.94B
| $7.1M | 0.01% |
435,800
| – | – |
|
|
TXNM
978
TXNM Energy, Inc.
TXNM
$6B
| $7.09M | 0.01% |
171,500
+900
| +0.5% | +$37.2K |
|
979
KB Home
KBH
$4.52B
| $7.08M | 0.01% |
184,500
+4,700
| +3% | +$180K |
|
980
Synovus
SNV
$7.18B
| $7.07M | 0.01% |
333,819
+5,300
| +2% | +$112K |
|
981
Popular Inc
BPOP
$8.36B
| $7.05M | 0.01% |
194,300
-19,100
| -9% | -$693K |
|
982
Verint Systems
VRNT
$1.23B
| $7.04M | 0.01% |
286,991
-5,889
| -2% | -$145K |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $7.03M | 0.01% |
166,334
+16,400
| +11% | +$693K |
|
984
Inspire Medical Systems
INSP
$2.41B
| $7.02M | 0.01% |
54,400
+5,900
| +12% | +$761K |
|
985
Choice Hotels
CHH
$5.24B
| $7.01M | 0.01% |
81,567
+700
| +0.9% | +$60.2K |
|
986
Selective Insurance
SIGI
$4.84B
| $6.97M | 0.01% |
135,300
+2,100
| +2% | +$108K |
|
987
National Vision
EYE
$1.83B
| $6.96M | 0.01% |
181,900
+3,100
| +2% | +$119K |
|
988
Glacier Bancorp
GBCI
$5.78B
| $6.93M | 0.01% |
216,200
+10,200
| +5% | +$327K |
|
989
Iridium Communications
IRDM
$1.91B
| $6.9M | 0.01% |
269,700
+5,100
| +2% | +$130K |
|
990
RBC Bearings
RBC
$11.9B
| $6.88M | 0.01% |
56,790
+900
| +2% | +$109K |
|
991
HF Sinclair
DINO
$9.61B
| $6.88M | 0.01% |
348,800
-259,160
| -43% | -$5.11M |
|
992
Western Alliance Bancorporation
WAL
$9.79B
| $6.87M | 0.01% |
217,400
| – | – |
|
993
ACI Worldwide
ACIW
$5.22B
| $6.87M | 0.01% |
262,800
+4,800
| +2% | +$125K |
|
994
Taylor Morrison
TMHC
$6.92B
| $6.86M | 0.01% |
279,060
-6,000
| -2% | -$148K |
|
|
GBT
995
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.85M | 0.01% |
124,300
+2,100
| +2% | +$116K |
|
996
Cannae Holdings
CNNE
$1.11B
| $6.84M | 0.01% |
183,594
+1,900
| +1% | +$70.8K |
|
997
AutoNation
AN
$8.42B
| $6.8M | 0.01% |
128,500
-1,300
| -1% | -$68.8K |
|
998
MGIC Investment
MTG
$6.62B
| $6.8M | 0.01% |
767,300
-4,800
| -0.6% | -$42.5K |
|
999
NewMarket
NEU
$7.94B
| $6.78M | 0.01% |
19,800
-200
| -1% | -$68.5K |
|
1000
Enovis
ENOV
$1.85B
| $6.73M | 0.01% |
124,625
+2,034
| +2% | +$110K |
|