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 | |
|---|---|---|---|---|---|---|
1051
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.04M | 0.01% |
882,443
-26,700
| -3% | -$273K |
|
1052
Atkore
ATKR
$2.06B
| $9.02M | 0.01% |
103,800
+1,000
| +1% | +$86.9K |
|
1053
Wendy's
WEN
$1.84B
| $9.01M | 0.01% |
415,700
-4,200
| -1% | -$91.1K |
|
1054
Grand Canyon Education
LOPE
$5.89B
| $9.01M | 0.01% |
102,400
-900
| -0.9% | -$79.2K |
|
1055
RLI Corp
RLI
$6.14B
| $9M | 0.01% |
179,600
+400
| +0.2% | +$20.1K |
|
1056
Hilton Grand Vacations
HGV
$3.98B
| $8.99M | 0.01% |
189,060
+1,500
| +0.8% | +$71.4K |
|
1057
Insperity
NSP
$1.99B
| $8.99M | 0.01% |
81,200
+1,200
| +2% | +$133K |
|
1058
Fastly
FSLY
$1.14B
| $8.98M | 0.01% |
222,100
+7,700
| +4% | +$311K |
|
|
UNVR
1059
DELISTED
Univar Solutions Inc.
UNVR
| $8.93M | 0.01% |
374,738
+1,400
| +0.4% | +$33.3K |
|
1060
Diodes
DIOD
$2.44B
| $8.92M | 0.01% |
98,500
+900
| +0.9% | +$81.5K |
|
|
TXNM
1061
TXNM Energy, Inc.
TXNM
$5.99B
| $8.92M | 0.01% |
180,200
+500
| +0.3% | +$24.7K |
|
1062
Sonos
SONO
$1.83B
| $8.91M | 0.01% |
275,300
+11,400
| +4% | +$369K |
|
|
CIXX
1063
DELISTED
CI Financial Corp.
CIXX
| $8.85M | 0.01% |
438,200
-1,700
| -0.4% | -$34.3K |
|
1064
TG Therapeutics
TGTX
$5.1B
| $8.84M | 0.01% |
265,700
+7,500
| +3% | +$250K |
|
1065
Papa John's
PZZA
$1.65B
| $8.83M | 0.01% |
69,500
+500
| +0.7% | +$63.5K |
|
1066
InMode
INMD
$937M
| $8.82M | 0.01% |
110,600
+800
| +0.7% | +$63.8K |
|
1067
Denali Therapeutics
DNLI
$2.07B
| $8.78M | 0.01% |
174,100
+2,300
| +1% | +$116K |
|
|
HPP
1068
Hudson Pacific Properties
HPP
$1.11B
| $8.76M | 0.01% |
333,450
+700
| +0.2% | +$18.4K |
|
|
SAIL
1069
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.75M | 0.01% |
204,000
+2,500
| +1% | +$107K |
|
1070
Black Hills Corp
BKH
$4.33B
| $8.72M | 0.01% |
138,979
+700
| +0.5% | +$43.9K |
|
|
MIME
1071
DELISTED
Mimecast Limited
MIME
| $8.7M | 0.01% |
136,800
+2,000
| +1% | +$127K |
|
1072
The Ensign Group
ENSG
$9.69B
| $8.64M | 0.01% |
115,400
+900
| +0.8% | +$67.4K |
|
1073
Korn Ferry
KFY
$3.79B
| $8.63M | 0.01% |
119,300
+300
| +0.3% | +$21.7K |
|
1074
Adient
ADNT
$1.95B
| $8.63M | 0.01% |
208,198
+900
| +0.4% | +$37.3K |
|
1075
Bankunited
BKU
$2.96B
| $8.62M | 0.01% |
206,100
+1,000
| +0.5% | +$41.8K |
|