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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
LGI Homes
LGIH
$1.41B
| $5.61M | ﹤0.01% |
48,281
+200
| +0.4% | +$23.2K |
|
1102
Virgin Galactic
SPCE
$194M
| $5.61M | ﹤0.01% |
14,585
+7,565
| +108% | +$2.91M |
|
|
MOMO
1103
Hello Group
MOMO
$1.2B
| $5.6M | ﹤0.01% |
407,019
| – | – |
|
1104
Diodes
DIOD
$2.47B
| $5.6M | ﹤0.01% |
99,200
+2,100
| +2% | +$119K |
|
1105
Sprouts Farmers Market
SFM
$13.3B
| $5.59M | ﹤0.01% |
266,950
+4,500
| +2% | +$94.2K |
|
1106
Teradata
TDC
$2.01B
| $5.58M | ﹤0.01% |
245,959
-5,200
| -2% | -$118K |
|
|
CVET
1107
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.57M | ﹤0.01% |
228,340
+3,100
| +1% | +$75.6K |
|
1108
NorthWestern Energy
NWE
$3.51B
| $5.57M | ﹤0.01% |
114,483
+1,800
| +2% | +$87.5K |
|
1109
Sensient Technologies
SXT
$4.52B
| $5.54M | ﹤0.01% |
96,000
+1,500
| +2% | +$86.6K |
|
1110
ABM Industries
ABM
$2.82B
| $5.54M | ﹤0.01% |
151,000
+2,000
| +1% | +$73.3K |
|
|
MNTV
1111
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.53M | ﹤0.01% |
250,300
+9,900
| +4% | +$219K |
|
1112
TEGNA Inc
TGNA
$3.39B
| $5.53M | ﹤0.01% |
470,500
+10,500
| +2% | +$123K |
|
1113
Installed Building Products
IBP
$7.23B
| $5.5M | ﹤0.01% |
54,033
+400
| +0.7% | +$40.7K |
|
1114
Alarm.com
ALRM
$2.79B
| $5.49M | ﹤0.01% |
99,400
+1,500
| +2% | +$82.9K |
|
1115
White Mountains Insurance
WTM
$4.6B
| $5.49M | ﹤0.01% |
7,046
| – | – |
|
1116
Westlake Corp
WLK
$11.4B
| $5.49M | ﹤0.01% |
86,800
+484
| +0.6% | +$30.6K |
|
1117
Avient
AVNT
$3.34B
| $5.48M | ﹤0.01% |
207,100
+1,100
| +0.5% | +$29.1K |
|
1118
Ormat Technologies
ORA
$5.53B
| $5.47M | ﹤0.01% |
92,534
+1,500
| +2% | +$88.7K |
|
1119
Insperity
NSP
$2.01B
| $5.47M | ﹤0.01% |
83,500
| – | – |
|
|
TWOU
1120
DELISTED
2U, Inc.
TWOU
| $5.47M | ﹤0.01% |
5,380
+650
| +14% | +$660K |
|
1121
Energizer
ENR
$2.02B
| $5.46M | ﹤0.01% |
139,525
| – | – |
|
1122
Advanced Energy
AEIS
$5.95B
| $5.46M | ﹤0.01% |
86,700
+1,200
| +1% | +$75.5K |
|
1123
Pacira BioSciences
PCRX
$1.22B
| $5.45M | ﹤0.01% |
90,700
+1,600
| +2% | +$96.2K |
|
1124
Papa John's
PZZA
$1.63B
| $5.45M | ﹤0.01% |
66,200
+1,400
| +2% | +$115K |
|
1125
LendingTree
TREE
$979M
| $5.45M | ﹤0.01% |
17,750
+300
| +2% | +$92.1K |
|