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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PROG Holdings
PRG
$1.41B
| $8.18M | 0.01% |
+151,800
| New | +$8.18M |
|
|
JBTM
1052
JBT Marel Corporation
JBTM
$7.14B
| $8.16M | 0.01% |
71,700
-200
| -0.3% | -$22.8K |
|
1053
Crane NXT
CXT
$3.46B
| $8.16M | 0.01% |
302,583
| – | – |
|
1054
Trupanion
TRUP
$1.87B
| $8.12M | 0.01% |
67,810
+200
| +0.3% | +$23.9K |
|
1055
Boyd Gaming
BYD
$6.79B
| $8.12M | 0.01% |
189,100
| – | – |
|
1056
Agree Realty
ADC
$8.09B
| $8.11M | 0.01% |
121,782
-300
| -0.2% | -$20K |
|
|
AIMC
1057
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.1M | 0.01% |
146,200
-300
| -0.2% | -$16.6K |
|
1058
Tenet Healthcare
THC
$17B
| $8.09M | 0.01% |
202,500
+800
| +0.4% | +$31.9K |
|
1059
Sabra Healthcare REIT
SBRA
$4.57B
| $8.07M | 0.01% |
464,741
-1,100
| -0.2% | -$19.1K |
|
1060
TD Synnex
SNX
$12.5B
| $8.06M | 0.01% |
98,985
-99,385
| -50% | -$8.09M |
|
1061
Armstrong World Industries
AWI
$8.5B
| $8.05M | 0.01% |
108,200
-200
| -0.2% | -$14.9K |
|
|
MZTI
1062
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.02M | 0.01% |
43,626
| – | – |
|
1063
Ryman Hospitality Properties
RHP
$6.31B
| $8M | 0.01% |
118,100
-300
| -0.3% | -$20.3K |
|
|
CIT
1064
DELISTED
CIT Group Inc.
CIT
| $8M | 0.01% |
222,900
| – | – |
|
|
AJRD
1065
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8M | 0.01% |
151,300
| – | – |
|
1066
TriNet
TNET
$3.35B
| $7.97M | 0.01% |
98,900
-200
| -0.2% | -$16.1K |
|
1067
Wintrust Financial
WTFC
$9.08B
| $7.97M | 0.01% |
130,467
| – | – |
|
1068
EnerSys
ENS
$4B
| $7.97M | 0.01% |
95,900
| – | – |
|
1069
Cardlytics
CDLX
$59.6M
| $7.92M | 0.01% |
55,500
+500
| +0.9% | +$71.4K |
|
|
STL
1070
DELISTED
Sterling Bancorp
STL
| $7.91M | 0.01% |
439,664
-3,400
| -0.8% | -$61.1K |
|
1071
Macy's
M
$4.54B
| $7.9M | 0.01% |
701,900
| – | – |
|
1072
Visteon
VC
$3.4B
| $7.9M | 0.01% |
62,900
-200
| -0.3% | -$25.1K |
|
|
PRSP
1073
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.89M | 0.01% |
327,600
| – | – |
|
1074
NewMarket
NEU
$7.87B
| $7.89M | 0.01% |
19,800
| – | – |
|
1075
Avnet
AVT
$4.46B
| $7.86M | 0.01% |
223,800
| – | – |
|