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 | |
|---|---|---|---|---|---|---|
|
DOC
1076
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.14M | 0.01% |
520,906
+42,600
| +9% | +$747K |
|
1077
Signet Jewelers
SIG
$3.75B
| $9.12M | 0.01% |
125,400
+9,500
| +8% | +$691K |
|
1078
Watts Water Technologies
WTS
$9.29B
| $9.1M | 0.01% |
65,200
+4,500
| +7% | +$628K |
|
1079
Adient
ADNT
$1.92B
| $9.1M | 0.01% |
223,198
+15,800
| +8% | +$644K |
|
1080
Ambarella
AMBA
$3.55B
| $9.09M | 0.01% |
86,633
+6,700
| +8% | +$703K |
|
1081
CRISPR Therapeutics
CRSP
$5.08B
| $9.08M | 0.01% |
144,700
+10,700
| +8% | +$672K |
|
1082
Viavi Solutions
VIAV
$2.66B
| $9.04M | 0.01% |
562,100
+59,000
| +12% | +$949K |
|
1083
Community Bank
CBU
$3.13B
| $8.94M | 0.01% |
127,500
+8,600
| +7% | +$603K |
|
|
JBTM
1084
JBT Marel Corporation
JBTM
$7.09B
| $8.91M | 0.01% |
75,200
+5,300
| +8% | +$628K |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $8.91M | 0.01% |
47,500
+3,200
| +7% | +$600K |
|
1086
Insight Enterprises
NSIT
$4.07B
| $8.85M | 0.01% |
82,500
+5,700
| +7% | +$612K |
|
1087
Lantheus
LNTH
$3.57B
| $8.85M | 0.01% |
160,054
+10,900
| +7% | +$603K |
|
1088
OneMain Financial
OMF
$7.22B
| $8.84M | 0.01% |
186,400
+12,100
| +7% | +$574K |
|
1089
United Parks & Resorts
PRKS
$2.77B
| $8.84M | 0.01% |
118,700
+5,400
| +5% | +$402K |
|
1090
Spire
SR
$4.5B
| $8.77M | ﹤0.01% |
122,150
+8,400
| +7% | +$603K |
|
1091
DigitalBridge
DBRG
$2.24B
| $8.74M | ﹤0.01% |
303,550
+32,675
| +12% | +$941K |
|
|
SUM
1092
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.71M | ﹤0.01% |
285,125
+20,950
| +8% | +$640K |
|
|
UCB
1093
United Community Banks, Inc.
UCB
$3.95B
| $8.69M | ﹤0.01% |
249,800
+17,400
| +7% | +$606K |
|
1094
Tencent Music
TME
$39.5B
| $8.68M | ﹤0.01% |
1,781,653
+218,000
| +14% | +$1.06M |
|
1095
Insperity
NSP
$1.93B
| $8.68M | ﹤0.01% |
86,400
+5,600
| +7% | +$562K |
|
1096
Ormat Technologies
ORA
$5.56B
| $8.67M | ﹤0.01% |
105,934
+7,400
| +8% | +$606K |
|
1097
Mercury Systems
MRCY
$4.38B
| $8.63M | ﹤0.01% |
133,900
+9,800
| +8% | +$632K |
|
1098
Papa John's
PZZA
$1.63B
| $8.6M | ﹤0.01% |
81,700
+5,200
| +7% | +$547K |
|
|
PRFT
1099
DELISTED
Perficient Inc
PRFT
| $8.58M | ﹤0.01% |
77,900
+5,400
| +7% | +$594K |
|
1100
Eastern Bankshares
EBC
$3.37B
| $8.56M | ﹤0.01% |
397,500
+26,900
| +7% | +$579K |
|