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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Freshpet
FRPT
$2.66B
| $6.86M | ﹤0.01% |
103,650
-11,800
| -10% | -$781K |
|
1077
CONMED
CNMD
$1.66B
| $6.83M | ﹤0.01% |
65,800
-7,700
| -10% | -$800K |
|
1078
Cytokinetics
CYTK
$6.22B
| $6.83M | ﹤0.01% |
194,000
-22,000
| -10% | -$774K |
|
1079
Calix
CALX
$4.02B
| $6.81M | ﹤0.01% |
127,100
-14,700
| -10% | -$788K |
|
1080
SSR Mining
SSRM
$4.5B
| $6.8M | ﹤0.01% |
449,900
-56,200
| -11% | -$849K |
|
1081
Group 1 Automotive
GPI
$6.06B
| $6.77M | ﹤0.01% |
29,900
-6,300
| -17% | -$1.43M |
|
1082
Avista
AVA
$2.95B
| $6.76M | ﹤0.01% |
159,300
-16,900
| -10% | -$717K |
|
1083
PTC Therapeutics
PTCT
$4.91B
| $6.76M | ﹤0.01% |
139,565
-15,900
| -10% | -$770K |
|
1084
Array Technologies
ARRY
$1.19B
| $6.75M | ﹤0.01% |
308,600
-36,200
| -10% | -$792K |
|
1085
Blackbaud
BLKB
$3.36B
| $6.75M | ﹤0.01% |
97,353
-11,400
| -10% | -$790K |
|
1086
Doximity
DOCS
$13.3B
| $6.74M | ﹤0.01% |
208,300
-22,400
| -10% | -$725K |
|
1087
Hancock Whitney
HWC
$5.37B
| $6.73M | ﹤0.01% |
184,900
-22,100
| -11% | -$804K |
|
1088
Goodyear
GT
$2.45B
| $6.73M | ﹤0.01% |
610,458
-72,400
| -11% | -$798K |
|
1089
Brink's
BCO
$4.87B
| $6.7M | ﹤0.01% |
100,300
-13,700
| -12% | -$915K |
|
1090
Prestige Consumer Healthcare
PBH
$3.14B
| $6.7M | ﹤0.01% |
106,900
-13,200
| -11% | -$827K |
|
1091
SLM Corp
SLM
$5.96B
| $6.69M | ﹤0.01% |
539,988
-67,100
| -11% | -$831K |
|
1092
KB Home
KBH
$4.51B
| $6.68M | ﹤0.01% |
166,300
-22,800
| -12% | -$916K |
|
1093
Columbia Sportswear
COLM
$2.98B
| $6.65M | ﹤0.01% |
73,700
-8,700
| -11% | -$785K |
|
1094
Rogers Corp
ROG
$1.49B
| $6.64M | ﹤0.01% |
40,600
-4,800
| -11% | -$784K |
|
|
FOCS
1095
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.63M | ﹤0.01% |
127,900
-14,400
| -10% | -$747K |
|
1096
Autohome
ATHM
$3.46B
| $6.62M | ﹤0.01% |
197,689
+200
| +0.1% | +$6.69K |
|
|
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.61M | ﹤0.01% |
112,400
-13,200
| -11% | -$777K |
|
1098
Arcosa
ACA
$4.71B
| $6.59M | ﹤0.01% |
104,400
-12,300
| -11% | -$776K |
|
1099
Brighthouse Financial
BHF
$2.83B
| $6.58M | ﹤0.01% |
149,200
-24,200
| -14% | -$1.07M |
|
1100
Kulicke & Soffa
KLIC
$2.03B
| $6.49M | ﹤0.01% |
123,100
-17,100
| -12% | -$901K |
|