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 |
Microsoft
MSFT
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pegasystems
PEGA
$9.66B
| $10.5M | 0.01% |
184,400
+2,800
| +2% | +$160K |
|
|
SAIL
977
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.5M | 0.01% |
207,700
+2,700
| +1% | +$137K |
|
978
Allison Transmission
ALSN
$7.57B
| $10.5M | 0.01% |
257,400
+1,500
| +0.6% | +$61.2K |
|
979
Vertiv
VRT
$51.8B
| $10.5M | 0.01% |
525,200
+5,400
| +1% | +$108K |
|
980
Frontdoor
FTDR
$4.62B
| $10.5M | 0.01% |
195,203
+2,100
| +1% | +$113K |
|
981
Chemours
CC
$2.51B
| $10.5M | 0.01% |
375,900
+4,600
| +1% | +$128K |
|
982
Acadia Healthcare
ACHC
$1.94B
| $10.5M | 0.01% |
182,968
+1,900
| +1% | +$109K |
|
|
NVRO
983
DELISTED
NEVRO CORP.
NVRO
| $10.4M | 0.01% |
74,800
+1,100
| +1% | +$153K |
|
|
QVCGA
984
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $10.4M | 0.01% |
17,724
+204
| +1% | +$120K |
|
985
RLI Corp
RLI
$6.08B
| $10.3M | 0.01% |
185,400
+2,200
| +1% | +$123K |
|
986
nVent Electric
NVT
$15.3B
| $10.3M | 0.01% |
369,287
+4,300
| +1% | +$120K |
|
|
MNDT
987
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 0.01% |
524,700
+14,800
| +3% | +$290K |
|
988
Semtech
SMTC
$5.29B
| $10.3M | 0.01% |
148,800
+1,500
| +1% | +$103K |
|
|
AYX
989
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 0.01% |
123,500
+2,500
| +2% | +$207K |
|
|
STL
990
DELISTED
Sterling Bancorp
STL
| $10.2M | 0.01% |
444,064
+4,400
| +1% | +$101K |
|
991
Highwoods Properties
HIW
$3.44B
| $10.2M | 0.01% |
237,402
+2,500
| +1% | +$107K |
|
|
PACW
992
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.01% |
266,873
+2,900
| +1% | +$111K |
|
993
Radian Group
RDN
$4.73B
| $10.2M | 0.01% |
437,650
+4,600
| +1% | +$107K |
|
994
Denali Therapeutics
DNLI
$2.14B
| $10.2M | 0.01% |
178,100
+3,300
| +2% | +$188K |
|
995
ACI Worldwide
ACIW
$5.17B
| $10.2M | 0.01% |
266,800
+4,000
| +2% | +$152K |
|
996
Magnite
MGNI
$3.4B
| $10.1M | 0.01% |
243,000
+6,200
| +3% | +$258K |
|
997
Clean Harbors
CLH
$12.6B
| $10.1M | 0.01% |
120,000
+300
| +0.3% | +$25.2K |
|
998
Rayonier
RYN
$4.04B
| $10.1M | 0.01% |
327,782
+3,047
| +0.9% | +$93.5K |
|
999
Herbalife
HLF
$958M
| $10M | 0.01% |
225,472
+800
| +0.4% | +$35.5K |
|
1000
Saic
SAIC
$4.75B
| $10M | 0.01% |
119,615
+1,500
| +1% | +$125K |
|