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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vertiv
VRT
$51.9B
| $6.46M | 0.01% |
+476,500
| New | +$6.46M |
|
1002
Saia
SAIA
$8.36B
| $6.46M | 0.01% |
58,100
+7,800
| +16% | +$867K |
|
1003
Bank OZK
OZK
$5.92B
| $6.44M | 0.01% |
274,233
+24,800
| +10% | +$582K |
|
|
GRA
1004
DELISTED
W.R. Grace & Co.
GRA
| $6.43M | 0.01% |
126,600
+10,100
| +9% | +$513K |
|
1005
LCI Industries
LCII
$2.45B
| $6.42M | 0.01% |
55,800
+7,300
| +15% | +$839K |
|
1006
Louisiana-Pacific
LPX
$6.73B
| $6.42M | 0.01% |
250,100
+22,300
| +10% | +$572K |
|
1007
Protolabs
PRLB
$1.19B
| $6.39M | 0.01% |
56,800
+7,500
| +15% | +$843K |
|
1008
LiveRamp
RAMP
$1.73B
| $6.39M | 0.01% |
150,400
+25,700
| +21% | +$1.09M |
|
1009
Choice Hotels
CHH
$5.24B
| $6.38M | 0.01% |
80,867
+10,600
| +15% | +$836K |
|
|
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
| $6.37M | 0.01% |
196,600
+25,700
| +15% | +$832K |
|
|
GAP
1011
The Gap, Inc.
GAP
$8.45B
| $6.36M | 0.01% |
503,831
-365,400
| -42% | -$4.61M |
|
|
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
| $6.36M | 0.01% |
376,938
+115,400
| +44% | +$1.95M |
|
1013
Alarm.com
ALRM
$2.78B
| $6.35M | 0.01% |
97,900
+27,200
| +38% | +$1.76M |
|
1014
COPT Defense Properties
CDP
$3.47B
| $6.34M | 0.01% |
250,200
+32,900
| +15% | +$834K |
|
1015
FirstCash
FCFS
$6.52B
| $6.33M | 0.01% |
93,812
+11,000
| +13% | +$742K |
|
1016
MGIC Investment
MTG
$6.61B
| $6.32M | 0.01% |
772,100
+94,100
| +14% | +$771K |
|
1017
Allete
ALE
$3.68B
| $6.3M | 0.01% |
115,400
+15,200
| +15% | +$830K |
|
1018
PTC Therapeutics
PTCT
$4.84B
| $6.29M | 0.01% |
123,865
+16,300
| +15% | +$827K |
|
1019
Crane NXT
CXT
$3.48B
| $6.28M | 0.01% |
304,022
+35,987
| +13% | +$743K |
|
|
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
| $6.27M | 0.01% |
227,951
+30,500
| +15% | +$838K |
|
1021
Blackbaud
BLKB
$3.38B
| $6.26M | 0.01% |
109,653
+14,300
| +15% | +$816K |
|
1022
White Mountains Insurance
WTM
$4.56B
| $6.26M | 0.01% |
7,046
+900
| +15% | +$799K |
|
1023
Xerox
XRX
$466M
| $6.23M | 0.01% |
407,600
-347,585
| -46% | -$5.31M |
|
1024
H&R Block
HRB
$6.95B
| $6.22M | 0.01% |
435,800
+46,500
| +12% | +$664K |
|
1025
Avnet
AVT
$4.48B
| $6.22M | 0.01% |
222,900
+27,100
| +14% | +$756K |
|