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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$5.69B
| $9.29M | 0.01% |
103,300
-3,800
| -4% | -$342K |
|
1052
Houlihan Lokey
HLI
$14.1B
| $9.29M | 0.01% |
113,536
-3,800
| -3% | -$311K |
|
1053
Matador Resources
MTDR
$6.16B
| $9.27M | 0.01% |
257,502
+3,900
| +2% | +$140K |
|
|
AIMC
1054
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.27M | 0.01% |
142,600
-5,200
| -4% | -$338K |
|
|
HPP
1055
Hudson Pacific Properties
HPP
$1.1B
| $9.26M | 0.01% |
332,750
-14,900
| -4% | -$415K |
|
1056
Credit Acceptance
CACC
$5.8B
| $9.25M | 0.01% |
20,377
-1,800
| -8% | -$817K |
|
1057
MSC Industrial Direct
MSM
$5.1B
| $9.24M | 0.01% |
103,000
-1,600
| -2% | -$144K |
|
1058
Workiva
WK
$4.24B
| $9.2M | 0.01% |
82,621
+500
| +0.6% | +$55.7K |
|
1059
EnerSys
ENS
$3.92B
| $9.2M | 0.01% |
94,100
-3,200
| -3% | -$313K |
|
1060
National Vision
EYE
$1.79B
| $9.13M | 0.01% |
178,600
-6,500
| -4% | -$332K |
|
|
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
| $9.1M | 0.01% |
373,338
-13,100
| -3% | -$319K |
|
1062
Portland General Electric
POR
$4.63B
| $9.1M | 0.01% |
197,400
-7,100
| -3% | -$327K |
|
1063
Ryman Hospitality Properties
RHP
$6.34B
| $9.09M | 0.01% |
115,100
-4,300
| -4% | -$340K |
|
1064
ICU Medical
ICUI
$3.3B
| $9.08M | 0.01% |
44,119
-1,400
| -3% | -$288K |
|
1065
Black Hills Corp
BKH
$4.28B
| $9.08M | 0.01% |
138,279
-5,000
| -3% | -$328K |
|
1066
Range Resources
RRC
$8.3B
| $9.07M | 0.01% |
541,400
+14,300
| +3% | +$240K |
|
|
ENV
1067
DELISTED
ENVESTNET, INC.
ENV
| $9.02M | 0.01% |
118,900
-4,400
| -4% | -$334K |
|
1068
LivaNova
LIVN
$3.13B
| $9.01M | 0.01% |
107,119
-4,000
| -4% | -$336K |
|
1069
BridgeBio Pharma
BBIO
$10.1B
| $9M | 0.01% |
147,700
+28,400
| +24% | +$1.73M |
|
1070
Avis
CAR
$5.48B
| $9M | 0.01% |
115,500
-11,900
| -9% | -$927K |
|
1071
Resideo Technologies
REZI
$5.39B
| $8.99M | 0.01% |
299,700
-10,800
| -3% | -$324K |
|
1072
Antero Resources
AR
$10.1B
| $8.98M | 0.01% |
597,500
+75,700
| +15% | +$1.14M |
|
|
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.96M | 0.01% |
485,425
-17,700
| -4% | -$327K |
|
1074
Box
BOX
$4.74B
| $8.94M | 0.01% |
349,700
-8,000
| -2% | -$204K |
|
1075
Community Bank
CBU
$3.13B
| $8.93M | 0.01% |
118,100
-4,300
| -4% | -$325K |
|