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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$5.51B
| $8.92M | 0.01% |
89,200
+1,500
| +2% | +$150K |
|
|
AQUA
1077
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.91M | 0.01% |
263,700
-9,700
| -4% | -$328K |
|
1078
Viavi Solutions
VIAV
$2.66B
| $8.9M | 0.01% |
504,200
-19,000
| -4% | -$336K |
|
|
JWN
1079
DELISTED
Nordstrom
JWN
| $8.9M | 0.01% |
243,300
-8,900
| -4% | -$325K |
|
1080
Cardlytics
CDLX
$61.2M
| $8.89M | 0.01% |
70,000
-2,300
| -3% | -$292K |
|
1081
Howard Hughes
HHH
$4.68B
| $8.88M | 0.01% |
95,564
-3,252
| -3% | -$302K |
|
1082
Cerence
CRNC
$426M
| $8.87M | 0.01% |
83,150
-2,400
| -3% | -$256K |
|
1083
Lemonade
LMND
$3.73B
| $8.86M | 0.01% |
81,000
-1,400
| -2% | -$153K |
|
1084
LivePerson
LPSN
$91.8M
| $8.86M | 0.01% |
140,100
-5,000
| -3% | -$316K |
|
1085
Watts Water Technologies
WTS
$9.29B
| $8.84M | 0.01% |
60,600
+1,000
| +2% | +$146K |
|
|
SUM
1086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.82M | 0.01% |
257,361
-7,831
| -3% | -$268K |
|
1087
Ryder
R
$7.61B
| $8.8M | 0.01% |
118,338
-4,800
| -4% | -$357K |
|
1088
Under Armour
UAA
$2.16B
| $8.79M | 0.01% |
415,800
-14,900
| -3% | -$315K |
|
1089
Alarm.com
ALRM
$2.76B
| $8.79M | 0.01% |
103,800
+2,800
| +3% | +$237K |
|
1090
Avnet
AVT
$4.52B
| $8.79M | 0.01% |
219,200
-6,600
| -3% | -$265K |
|
1091
Hecla Mining
HL
$7.47B
| $8.78M | 0.01% |
1,179,662
-33,600
| -3% | -$250K |
|
1092
Brighthouse Financial
BHF
$2.79B
| $8.77M | 0.01% |
192,600
-11,900
| -6% | -$542K |
|
1093
CONMED
CNMD
$1.63B
| $8.77M | 0.01% |
63,800
-1,600
| -2% | -$220K |
|
|
TXNM
1094
TXNM Energy, Inc.
TXNM
$5.99B
| $8.76M | 0.01% |
179,700
+6,800
| +4% | +$332K |
|
1095
Bankunited
BKU
$2.9B
| $8.76M | 0.01% |
205,100
-6,000
| -3% | -$256K |
|
1096
Xerox
XRX
$466M
| $8.74M | 0.01% |
372,200
-13,100
| -3% | -$308K |
|
1097
FNB Corp
FNB
$5.88B
| $8.74M | 0.01% |
708,715
-28,400
| -4% | -$350K |
|
1098
Asana
ASAN
$3.26B
| $8.73M | 0.01% |
+140,800
| New | +$8.73M |
|
|
BBBY
1099
Bed Bath & Beyond, Inc.
BBBY
$607M
| $8.69M | 0.01% |
94,300
+1,400
| +2% | +$129K |
|
|
AZEK
1100
DELISTED
The AZEK Co
AZEK
| $8.69M | 0.01% |
204,650
-7,300
| -3% | -$310K |
|