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 | |
|---|---|---|---|---|---|---|
|
BCPC
1001
Balchem Corporation
BCPC
$5.17B
| $10.5M | 0.01% |
76,600
+5,300
| +7% | +$724K |
|
1002
Casella Waste Systems
CWST
$5.89B
| $10.4M | 0.01% |
119,200
+8,100
| +7% | +$710K |
|
1003
MGIC Investment
MTG
$6.67B
| $10.4M | 0.01% |
769,800
+22,000
| +3% | +$298K |
|
1004
Box
BOX
$4.78B
| $10.4M | 0.01% |
358,400
+22,500
| +7% | +$654K |
|
1005
New Jersey Resources
NJR
$4.76B
| $10.4M | 0.01% |
226,900
+14,600
| +7% | +$670K |
|
1006
Credit Acceptance
CACC
$5.9B
| $10.4M | 0.01% |
18,877
-100
| -0.5% | -$55K |
|
1007
Avient
AVNT
$3.44B
| $10.4M | 0.01% |
216,400
+15,500
| +8% | +$744K |
|
1008
FNB Corp
FNB
$5.9B
| $10.4M | 0.01% |
834,215
+130,200
| +18% | +$1.62M |
|
1009
CNX Resources
CNX
$4.23B
| $10.3M | 0.01% |
499,358
+19,900
| +4% | +$412K |
|
1010
Thor Industries
THO
$5.83B
| $10.3M | 0.01% |
131,300
+9,400
| +8% | +$740K |
|
1011
LivaNova
LIVN
$3.13B
| $10.3M | 0.01% |
125,819
+8,700
| +7% | +$712K |
|
1012
CONMED
CNMD
$1.67B
| $10.3M | 0.01% |
69,200
+5,000
| +8% | +$743K |
|
1013
Tenable Holdings
TENB
$3.7B
| $10.3M | 0.01% |
177,800
+13,700
| +8% | +$792K |
|
1014
Evercore
EVR
$13.3B
| $10.3M | 0.01% |
92,200
+4,900
| +6% | +$545K |
|
1015
Premier
PINC
$2.21B
| $10.3M | 0.01% |
288,112
+18,000
| +7% | +$641K |
|
1016
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.2M | 0.01% |
286,900
+20,300
| +8% | +$719K |
|
1017
Vontier
VNT
$6.34B
| $10.2M | 0.01% |
399,800
+27,600
| +7% | +$701K |
|
1018
Onto Innovation
ONTO
$5.3B
| $10.1M | 0.01% |
116,541
+8,200
| +8% | +$712K |
|
1019
Howard Hughes
HHH
$4.85B
| $10.1M | 0.01% |
102,487
+6,923
| +7% | +$684K |
|
1020
Armstrong World Industries
AWI
$8.61B
| $10.1M | 0.01% |
112,200
+7,400
| +7% | +$666K |
|
|
AYX
1021
DELISTED
Alteryx, Inc.
AYX
| $10.1M | 0.01% |
141,100
+10,400
| +8% | +$744K |
|
1022
Ryder
R
$7.73B
| $10.1M | 0.01% |
126,938
+8,600
| +7% | +$682K |
|
1023
Alkermes
ALKS
$4.57B
| $10.1M | 0.01% |
382,400
+27,900
| +8% | +$734K |
|
1024
MaxLinear
MXL
$1.4B
| $10.1M | 0.01% |
172,373
+12,600
| +8% | +$735K |
|
1025
AutoNation
AN
$8.56B
| $10M | 0.01% |
100,700
-1,700
| -2% | -$169K |
|