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 | |
|---|---|---|---|---|---|---|
1001
Medpace
MEDP
$13.9B
| $8.92M | 0.01% |
64,100
| – | – |
|
1002
WESCO International
WCC
$10.5B
| $8.89M | 0.01% |
113,275
| – | – |
|
1003
Wingstop
WING
$7.38B
| $8.88M | 0.01% |
67,000
| – | – |
|
1004
LivePerson
LPSN
$86.4M
| $8.84M | 0.01% |
142,100
-400
| -0.3% | -$24.9K |
|
1005
Protolabs
PRLB
$1.19B
| $8.79M | 0.01% |
57,300
| – | – |
|
1006
OneMain Financial
OMF
$7.25B
| $8.78M | 0.01% |
182,300
| – | – |
|
1007
Radian Group
RDN
$4.79B
| $8.77M | 0.01% |
433,050
+1,500
| +0.3% | +$30.4K |
|
1008
Olin
OLN
$3.05B
| $8.77M | 0.01% |
356,932
-800
| -0.2% | -$19.6K |
|
1009
Hawaiian Electric Industries
HE
$2.09B
| $8.73M | 0.01% |
246,800
-600
| -0.2% | -$21.2K |
|
1010
Black Hills Corp
BKH
$4.33B
| $8.72M | 0.01% |
141,879
-300
| -0.2% | -$18.4K |
|
1011
MSC Industrial Direct
MSM
$5.1B
| $8.69M | 0.01% |
103,000
| – | – |
|
1012
Choice Hotels
CHH
$5.23B
| $8.68M | 0.01% |
81,367
-200
| -0.2% | -$21.3K |
|
1013
Travel + Leisure Co
TNL
$4.03B
| $8.66M | 0.01% |
193,000
| – | – |
|
1014
Portland General Electric
POR
$4.67B
| $8.66M | 0.01% |
202,400
-400
| -0.2% | -$17.1K |
|
|
XEC
1015
DELISTED
CIMAREX ENERGY CO
XEC
| $8.66M | 0.01% |
230,751
-700
| -0.3% | -$26.3K |
|
1016
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.64M | 0.01% |
314,000
+22,600
| +8% | +$622K |
|
1017
Bank OZK
OZK
$5.92B
| $8.64M | 0.01% |
276,233
-700
| -0.3% | -$21.9K |
|
1018
SPS Commerce
SPSC
$4.03B
| $8.62M | 0.01% |
79,400
+200
| +0.3% | +$21.7K |
|
1019
Webster Financial
WBS
$10.3B
| $8.59M | 0.01% |
203,900
-1,500
| -0.7% | -$63.2K |
|
1020
PennyMac Financial
PFSI
$6.44B
| $8.59M | 0.01% |
130,900
-12,800
| -9% | -$840K |
|
|
QTS
1021
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.58M | 0.01% |
138,583
+2,000
| +1% | +$124K |
|
|
JBGS
1022
JBG SMITH
JBGS
$1.45B
| $8.52M | 0.01% |
272,558
| – | – |
|
1023
nVent Electric
NVT
$15.3B
| $8.5M | 0.01% |
364,987
-700
| -0.2% | -$16.3K |
|
1024
Sabre
SABR
$726M
| $8.46M | 0.01% |
703,700
-1,700
| -0.2% | -$20.4K |
|
1025
Valley National Bancorp
VLY
$6.09B
| $8.46M | 0.01% |
867,260
-2,200
| -0.3% | -$21.5K |
|