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 | |
|---|---|---|---|---|---|---|
|
MGP
976
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.3M | 0.01% |
297,201
-600
| -0.2% | -$18.8K |
|
977
Carter's
CRI
$1.08B
| $9.29M | 0.01% |
98,800
| – | – |
|
978
FTI Consulting
FCN
$5.33B
| $9.24M | 0.01% |
82,700
-1,400
| -2% | -$156K |
|
979
Chemours
CC
$2.51B
| $9.21M | 0.01% |
371,300
-900
| -0.2% | -$22.3K |
|
980
ONE Gas
OGS
$4.55B
| $9.2M | 0.01% |
119,813
| – | – |
|
981
Qualys
QLYS
$4.83B
| $9.19M | 0.01% |
75,400
+300
| +0.4% | +$36.6K |
|
982
Hexcel
HXL
$4.97B
| $9.16M | 0.01% |
188,800
-400
| -0.2% | -$19.4K |
|
983
Park Hotels & Resorts
PK
$2.38B
| $9.14M | 0.01% |
532,697
-3,000
| -0.6% | -$51.5K |
|
984
MasTec
MTZ
$14.9B
| $9.12M | 0.01% |
133,700
| – | – |
|
985
Emergent Biosolutions
EBS
$426M
| $9.11M | 0.01% |
101,700
+700
| +0.7% | +$62.7K |
|
986
Clean Harbors
CLH
$12.6B
| $9.11M | 0.01% |
119,700
| – | – |
|
|
HR
987
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.11M | 0.01% |
307,600
+1,800
| +0.6% | +$53.3K |
|
988
Acadia Healthcare
ACHC
$2.02B
| $9.1M | 0.01% |
181,068
-400
| -0.2% | -$20.1K |
|
|
BLDP
989
Ballard Power Systems
BLDP
$598M
| $9.1M | 0.01% |
388,600
| – | – |
|
990
Eagle Materials
EXP
$7.6B
| $9.08M | 0.01% |
89,600
| – | – |
|
991
Rayonier
RYN
$4.07B
| $9.08M | 0.01% |
324,735
| – | – |
|
992
TechnipFMC
FTI
$16.5B
| $9.07M | 0.01% |
1,297,363
| – | – |
|
|
FL
993
DELISTED
Foot Locker
FL
| $9.07M | 0.01% |
224,200
-11,900
| -5% | -$481K |
|
994
Selective Insurance
SIGI
$4.84B
| $9.06M | 0.01% |
135,300
| – | – |
|
995
Terreno Realty
TRNO
$6.03B
| $9.04M | 0.01% |
154,500
+1,100
| +0.7% | +$64.4K |
|
996
HF Sinclair
DINO
$9.6B
| $9M | 0.01% |
348,000
-800
| -0.2% | -$20.7K |
|
997
Element Solutions
ESI
$6.35B
| $8.99M | 0.01% |
507,189
| – | – |
|
998
Innovative Industrial Properties
IIPR
$1.59B
| $8.99M | 0.01% |
49,100
+800
| +2% | +$147K |
|
999
AutoNation
AN
$8.42B
| $8.95M | 0.01% |
128,200
-300
| -0.2% | -$20.9K |
|
1000
WillScot Mobile Mini Holdings
WSC
$4.2B
| $8.95M | 0.01% |
386,093
-1,300
| -0.3% | -$30.1K |
|