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 | |
|---|---|---|---|---|---|---|
|
VRN
1026
DELISTED
Veren
VRN
| $10M | 0.01% |
1,384,900
+99,200
| +8% | +$718K |
|
|
HPP
1027
Hudson Pacific Properties
HPP
$1.1B
| $10M | 0.01% |
360,550
+25,000
| +7% | +$694K |
|
1028
QuidelOrtho
QDEL
$1.88B
| $9.96M | 0.01% |
88,600
+6,100
| +7% | +$686K |
|
|
LTHM
1029
DELISTED
Livent Corporation
LTHM
| $9.96M | 0.01% |
382,035
+26,600
| +7% | +$693K |
|
1030
GATX Corp
GATX
$6B
| $9.84M | 0.01% |
79,800
+5,500
| +7% | +$678K |
|
1031
Timken Company
TKR
$5.32B
| $9.8M | 0.01% |
161,400
+10,700
| +7% | +$649K |
|
1032
Outfront Media
OUT
$3.12B
| $9.79M | 0.01% |
349,855
+23,672
| +7% | +$662K |
|
|
LAC
1033
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.78M | 0.01% |
254,000
+42,200
| +20% | +$1.62M |
|
|
TCN
1034
DELISTED
Tricon Residential Inc.
TCN
| $9.76M | 0.01% |
614,900
+54,200
| +10% | +$861K |
|
1035
Brighthouse Financial
BHF
$2.79B
| $9.75M | 0.01% |
188,700
+5,800
| +3% | +$300K |
|
1036
Fox Factory Holding Corp
FOXF
$1.17B
| $9.75M | 0.01% |
99,500
+6,900
| +7% | +$676K |
|
1037
Wendy's
WEN
$1.87B
| $9.74M | 0.01% |
443,400
+26,700
| +6% | +$587K |
|
1038
Post Holdings
POST
$5.69B
| $9.73M | 0.01% |
140,500
-63,335
| -31% | -$4.39M |
|
1039
Allison Transmission
ALSN
$7.57B
| $9.68M | 0.01% |
246,600
+13,900
| +6% | +$546K |
|
1040
EPR Properties
EPR
$4.19B
| $9.68M | 0.01% |
176,888
+12,100
| +7% | +$662K |
|
1041
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.68M | 0.01% |
199,000
+27,000
| +16% | +$1.31M |
|
|
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.66M | 0.01% |
512,225
+27,900
| +6% | +$526K |
|
1043
Silgan Holdings
SLGN
$4.71B
| $9.66M | 0.01% |
208,900
+14,100
| +7% | +$652K |
|
|
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
| $9.62M | 0.01% |
129,200
+9,100
| +8% | +$677K |
|
1045
Fluor
FLR
$6.69B
| $9.59M | 0.01% |
334,400
+22,700
| +7% | +$651K |
|
|
HR
1046
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.59M | 0.01% |
348,900
+28,600
| +9% | +$786K |
|
1047
Avnet
AVT
$4.52B
| $9.53M | 0.01% |
234,700
+15,400
| +7% | +$625K |
|
1048
Digital Turbine
APPS
$494M
| $9.51M | 0.01% |
217,100
+16,200
| +8% | +$710K |
|
1049
GDS Holdings
GDS
$7.37B
| $9.51M | 0.01% |
242,300
+23,200
| +11% | +$911K |
|
1050
Goodyear
GT
$2.45B
| $9.51M | 0.01% |
665,158
+46,400
| +7% | +$663K |
|