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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.07B
| $10.9M | 0.01% |
255,300
+16,900
| +7% | +$723K |
|
977
Park Hotels & Resorts
PK
$2.36B
| $10.9M | 0.01% |
559,197
+37,900
| +7% | +$740K |
|
978
AXIS Capital
AXS
$7.59B
| $10.9M | 0.01% |
180,400
+12,300
| +7% | +$744K |
|
979
H&R Block
HRB
$6.73B
| $10.8M | 0.01% |
415,300
+23,600
| +6% | +$615K |
|
980
Arrowhead Research
ARWR
$3.99B
| $10.8M | 0.01% |
234,800
+16,800
| +8% | +$773K |
|
981
Essent Group
ESNT
$6.24B
| $10.8M | 0.01% |
261,091
+14,900
| +6% | +$614K |
|
982
Victoria's Secret
VSCO
$2.17B
| $10.7M | 0.01% |
208,900
+7,400
| +4% | +$380K |
|
983
Atkore
ATKR
$2.04B
| $10.7M | 0.01% |
108,800
+7,300
| +7% | +$719K |
|
984
Hancock Whitney
HWC
$5.35B
| $10.7M | 0.01% |
205,300
+13,900
| +7% | +$725K |
|
|
SI
985
DELISTED
Silvergate Capital Corporation
SI
| $10.6M | 0.01% |
70,700
+5,000
| +8% | +$753K |
|
986
RLI Corp
RLI
$6.08B
| $10.6M | 0.01% |
192,400
+13,000
| +7% | +$719K |
|
987
Vipshop
VIPS
$8.85B
| $10.6M | 0.01% |
1,181,963
+77,900
| +7% | +$701K |
|
988
Crocs
CROX
$4.42B
| $10.6M | 0.01% |
139,100
+1,700
| +1% | +$130K |
|
989
SM Energy
SM
$3.14B
| $10.6M | 0.01% |
272,800
+19,400
| +8% | +$756K |
|
990
ICU Medical
ICUI
$3.3B
| $10.6M | 0.01% |
47,719
+3,400
| +8% | +$757K |
|
991
Colliers International
CIGI
$8.4B
| $10.6M | 0.01% |
81,300
+5,800
| +8% | +$755K |
|
992
Houlihan Lokey
HLI
$14.1B
| $10.6M | 0.01% |
120,536
+9,000
| +8% | +$790K |
|
993
Vertiv
VRT
$52.2B
| $10.6M | 0.01% |
755,100
+173,500
| +30% | +$2.43M |
|
994
Semtech
SMTC
$5.29B
| $10.6M | 0.01% |
152,300
+9,400
| +7% | +$652K |
|
995
UMB Financial
UMBF
$9.26B
| $10.6M | 0.01% |
108,600
+7,400
| +7% | +$719K |
|
996
TD Synnex
SNX
$12.5B
| $10.5M | 0.01% |
102,085
+4,900
| +5% | +$506K |
|
997
Freshpet
FRPT
$2.61B
| $10.5M | 0.01% |
102,550
+7,200
| +8% | +$739K |
|
998
Assured Guaranty
AGO
$3.89B
| $10.5M | 0.01% |
165,200
+4,600
| +3% | +$293K |
|
999
LXP Industrial Trust
LXP
$2.67B
| $10.5M | 0.01% |
668,700
+56,500
| +9% | +$887K |
|
1000
Ziff Davis
ZD
$1.5B
| $10.5M | 0.01% |
108,331
+7,600
| +8% | +$736K |
|