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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1026
DELISTED
Alteryx, Inc.
AYX
| $9.57M | 0.01% |
130,900
+1,000
| +0.8% | +$73.1K |
|
1027
Vimeo
VMEO
$1.28B
| $9.55M | 0.01% |
325,118
+35,000
| +12% | +$1.03M |
|
1028
Kemper
KMPR
$3.35B
| $9.53M | 0.01% |
142,724
-1,600
| -1% | -$107K |
|
1029
Q2 Holdings
QTWO
$5.13B
| $9.47M | 0.01% |
118,200
+1,800
| +2% | +$144K |
|
1030
Murphy USA
MUSA
$7.53B
| $9.45M | 0.01% |
56,467
-600
| -1% | -$100K |
|
1031
Carter's
CRI
$1.08B
| $9.44M | 0.01% |
97,100
+900
| +0.9% | +$87.5K |
|
1032
Air Lease Corp
AL
$7.1B
| $9.43M | 0.01% |
239,600
+1,100
| +0.5% | +$43.3K |
|
1033
Agree Realty
ADC
$8.09B
| $9.39M | 0.01% |
141,782
+1,900
| +1% | +$126K |
|
1034
Ionis Pharmaceuticals
IONS
$10.1B
| $9.39M | 0.01% |
279,900
| – | – |
|
1035
Herbalife
HLF
$986M
| $9.38M | 0.01% |
221,372
| – | – |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $9.38M | 0.01% |
205,400
-1,300
| -0.6% | -$59.4K |
|
|
MNDT
1037
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.36M | 0.01% |
525,900
| – | – |
|
1038
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.36M | 0.01% |
308,700
+800
| +0.3% | +$24.3K |
|
1039
Avient
AVNT
$3.31B
| $9.35M | 0.01% |
201,800
+600
| +0.3% | +$27.8K |
|
|
HR
1040
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.32M | 0.01% |
313,000
+5,000
| +2% | +$149K |
|
1041
Portland General Electric
POR
$4.66B
| $9.3M | 0.01% |
198,000
+600
| +0.3% | +$28.2K |
|
1042
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.3M | 0.01% |
173,834
+1,600
| +0.9% | +$85.6K |
|
1043
UFP Industries
UFPI
$5.78B
| $9.29M | 0.01% |
136,650
+1,800
| +1% | +$122K |
|
|
ETRN
1044
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.2M | 0.01% |
906,987
-1,700
| -0.2% | -$17.2K |
|
1045
TEGNA Inc
TGNA
$3.39B
| $9.14M | 0.01% |
463,400
+4,300
| +0.9% | +$84.8K |
|
1046
Signet Jewelers
SIG
$3.73B
| $9.14M | 0.01% |
115,700
+300
| +0.3% | +$23.7K |
|
1047
EXL Service
EXLS
$7.04B
| $9.11M | 0.01% |
369,840
+1,000
| +0.3% | +$24.6K |
|
|
NEWR
1048
DELISTED
New Relic, Inc.
NEWR
| $9.11M | 0.01% |
126,897
+1,800
| +1% | +$129K |
|
1049
American Eagle Outfitters
AEO
$3.18B
| $9.06M | 0.01% |
351,000
+3,000
| +0.9% | +$77.4K |
|
1050
Hancock Whitney
HWC
$5.36B
| $9.04M | 0.01% |
191,800
+1,300
| +0.7% | +$61.3K |
|