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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CareDx
CDNA
$710M
| $10.5M | 0.01% |
114,200
+7,200
| +7% | +$659K |
|
1002
Novanta
NOVT
$4.14B
| $10.4M | 0.01% |
77,500
-2,900
| -4% | -$391K |
|
1003
United Bankshares
UBSI
$5.36B
| $10.4M | 0.01% |
284,763
-11,700
| -4% | -$427K |
|
1004
Highwoods Properties
HIW
$3.44B
| $10.3M | 0.01% |
229,102
-8,300
| -3% | -$375K |
|
1005
FTI Consulting
FCN
$5.23B
| $10.3M | 0.01% |
75,500
-6,000
| -7% | -$820K |
|
1006
Wingstop
WING
$7.84B
| $10.3M | 0.01% |
65,400
-2,400
| -4% | -$378K |
|
|
SAIL
1007
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.3M | 0.01% |
201,500
-6,200
| -3% | -$317K |
|
1008
Rapid7
RPD
$1.26B
| $10.3M | 0.01% |
108,600
-4,000
| -4% | -$379K |
|
1009
WESCO International
WCC
$10.7B
| $10.2M | 0.01% |
99,275
-15,100
| -13% | -$1.55M |
|
1010
Hawaiian Electric Industries
HE
$2.1B
| $10.2M | 0.01% |
241,300
-8,200
| -3% | -$347K |
|
1011
MGIC Investment
MTG
$6.54B
| $10.2M | 0.01% |
746,700
-26,900
| -3% | -$366K |
|
1012
Exponent
EXPO
$3.5B
| $10.2M | 0.01% |
113,800
-4,200
| -4% | -$375K |
|
|
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.01% |
219,914
-7,700
| -3% | -$353K |
|
1014
Innovative Industrial Properties
IIPR
$1.6B
| $10.1M | 0.01% |
52,700
+2,000
| +4% | +$382K |
|
1015
AMN Healthcare
AMN
$751M
| $10.1M | 0.01% |
103,700
-3,800
| -4% | -$369K |
|
1016
Select Medical
SEM
$1.54B
| $10M | 0.01% |
441,357
-15,776
| -3% | -$359K |
|
1017
UFP Industries
UFPI
$5.84B
| $10M | 0.01% |
134,850
-4,900
| -4% | -$364K |
|
1018
TG Therapeutics
TGTX
$5.05B
| $10M | 0.01% |
258,200
+17,900
| +7% | +$694K |
|
1019
National Fuel Gas
NFG
$7.95B
| $9.98M | 0.01% |
190,900
+3,900
| +2% | +$204K |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.09B
| $9.97M | 0.01% |
69,900
-2,600
| -4% | -$371K |
|
1021
Air Lease Corp
AL
$7.11B
| $9.96M | 0.01% |
238,500
-8,500
| -3% | -$355K |
|
1022
Carter's
CRI
$1.04B
| $9.93M | 0.01% |
96,200
-3,600
| -4% | -$371K |
|
1023
The Ensign Group
ENSG
$9.59B
| $9.92M | 0.01% |
114,500
-3,300
| -3% | -$286K |
|
1024
Avient
AVNT
$3.34B
| $9.89M | 0.01% |
201,200
-7,800
| -4% | -$383K |
|
|
JOYY
1025
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.88M | 0.01% |
149,708
-300
| -0.2% | -$19.8K |
|