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 | |
|---|---|---|---|---|---|---|
1026
Agree Realty
ADC
$8.16B
| $9.86M | 0.01% |
139,882
+13,300
| +11% | +$937K |
|
1027
Semtech
SMTC
$5.29B
| $9.86M | 0.01% |
143,300
-5,500
| -4% | -$378K |
|
1028
Autohome
ATHM
$3.5B
| $9.85M | 0.01% |
153,989
-7,274
| -5% | -$465K |
|
1029
Wendy's
WEN
$1.88B
| $9.83M | 0.01% |
419,900
-15,300
| -4% | -$358K |
|
1030
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.82M | 0.01% |
307,900
-9,400
| -3% | -$300K |
|
1031
Terreno Realty
TRNO
$6.06B
| $9.76M | 0.01% |
151,300
-4,900
| -3% | -$316K |
|
1032
Allison Transmission
ALSN
$7.57B
| $9.73M | 0.01% |
244,900
-12,500
| -5% | -$497K |
|
|
CCMP
1033
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.69M | 0.01% |
64,260
-2,200
| -3% | -$332K |
|
1034
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $9.67M | 0.01% |
172,234
| – | – |
|
1035
Advanced Energy
AEIS
$6.02B
| $9.51M | 0.01% |
84,400
-3,100
| -4% | -$349K |
|
1036
H&R Block
HRB
$6.98B
| $9.49M | 0.01% |
404,300
-36,400
| -8% | -$855K |
|
1037
Crane NXT
CXT
$3.56B
| $9.48M | 0.01% |
295,385
-10,653
| -3% | -$342K |
|
1038
Wintrust Financial
WTFC
$9.11B
| $9.47M | 0.01% |
125,167
-6,600
| -5% | -$499K |
|
1039
Choice Hotels
CHH
$5.33B
| $9.45M | 0.01% |
79,467
-2,900
| -4% | -$345K |
|
1040
CommScope
COMM
$3.67B
| $9.43M | 0.01% |
442,700
-11,100
| -2% | -$237K |
|
1041
Radian Group
RDN
$4.81B
| $9.4M | 0.01% |
422,250
-15,400
| -4% | -$343K |
|
1042
Frontdoor
FTDR
$4.9B
| $9.39M | 0.01% |
188,503
-6,700
| -3% | -$334K |
|
1043
Premier
PINC
$2.21B
| $9.37M | 0.01% |
269,412
-9,600
| -3% | -$334K |
|
|
BCPC
1044
Balchem Corporation
BCPC
$5.17B
| $9.37M | 0.01% |
71,400
-2,500
| -3% | -$328K |
|
1045
RLI Corp
RLI
$6.15B
| $9.37M | 0.01% |
179,200
-6,200
| -3% | -$324K |
|
1046
Adient
ADNT
$2B
| $9.37M | 0.01% |
207,298
+3,500
| +2% | +$158K |
|
1047
UMB Financial
UMBF
$9.24B
| $9.35M | 0.01% |
100,500
-3,800
| -4% | -$354K |
|
1048
Signet Jewelers
SIG
$3.8B
| $9.32M | 0.01% |
115,400
-4,200
| -4% | -$339K |
|
|
HR
1049
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.3M | 0.01% |
308,000
-2,900
| -0.9% | -$87.6K |
|
1050
Sonos
SONO
$1.83B
| $9.3M | 0.01% |
263,900
+57,700
| +28% | +$2.03M |
|