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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Premier
PINC
$2.2B
| $10.5M | 0.01% |
270,112
+700
| +0.3% | +$27.1K |
|
977
Cirrus Logic
CRUS
$5.98B
| $10.5M | 0.01% |
127,100
-800
| -0.6% | -$65.9K |
|
978
Houlihan Lokey
HLI
$14.5B
| $10.5M | 0.01% |
113,536
| – | – |
|
|
LHCG
979
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.01% |
66,466
+300
| +0.5% | +$47.1K |
|
|
PDCE
980
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.01% |
219,514
-400
| -0.2% | -$19K |
|
|
BCPC
981
Balchem Corporation
BCPC
$5.11B
| $10.4M | 0.01% |
71,700
+300
| +0.4% | +$43.5K |
|
982
Twist Bioscience
TWST
$1.52B
| $10.4M | 0.01% |
97,200
+700
| +0.7% | +$74.9K |
|
983
ICU Medical
ICUI
$3.33B
| $10.4M | 0.01% |
44,519
+400
| +0.9% | +$93.4K |
|
984
United Bankshares
UBSI
$5.31B
| $10.4M | 0.01% |
285,463
+700
| +0.2% | +$25.5K |
|
985
Travel + Leisure Co
TNL
$4.03B
| $10.4M | 0.01% |
190,400
+1,000
| +0.5% | +$54.5K |
|
|
RDFN
986
DELISTED
Redfin
RDFN
| $10.4M | 0.01% |
206,900
+2,200
| +1% | +$110K |
|
987
Neogen
NEOG
$1.21B
| $10.3M | 0.01% |
237,332
+2,600
| +1% | +$113K |
|
988
Spirit AeroSystems
SPR
$4.57B
| $10.3M | 0.01% |
232,600
| – | – |
|
989
Hanover Insurance
THG
$6.48B
| $10.3M | 0.01% |
79,300
-900
| -1% | -$117K |
|
990
Simpson Manufacturing
SSD
$7.89B
| $10.3M | 0.01% |
95,900
+200
| +0.2% | +$21.4K |
|
991
Watts Water Technologies
WTS
$9.37B
| $10.2M | 0.01% |
60,900
+300
| +0.5% | +$50.4K |
|
992
National Vision
EYE
$1.85B
| $10.2M | 0.01% |
179,900
+1,300
| +0.7% | +$73.8K |
|
993
Sprout Social
SPT
$826M
| $10.2M | 0.01% |
83,641
+1,000
| +1% | +$122K |
|
994
FTI Consulting
FCN
$5.34B
| $10.2M | 0.01% |
75,500
| – | – |
|
995
TD Synnex
SNX
$12.5B
| $10.1M | 0.01% |
97,385
+700
| +0.7% | +$72.9K |
|
996
Wintrust Financial
WTFC
$9.07B
| $10.1M | 0.01% |
126,067
+900
| +0.7% | +$72.3K |
|
997
Armstrong World Industries
AWI
$8.53B
| $10.1M | 0.01% |
105,800
+500
| +0.5% | +$47.7K |
|
998
Choice Hotels
CHH
$5.26B
| $10.1M | 0.01% |
79,867
+400
| +0.5% | +$50.5K |
|
999
Highwoods Properties
HIW
$3.48B
| $10.1M | 0.01% |
229,902
+800
| +0.3% | +$35.1K |
|
1000
National Fuel Gas
NFG
$8B
| $10.1M | 0.01% |
191,400
+500
| +0.3% | +$26.3K |
|