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 | |
|---|---|---|---|---|---|---|
|
FLOW
1101
DELISTED
SPX FLOW, Inc.
FLOW
| $8.56M | ﹤0.01% |
99,218
+7,600
| +8% | +$655K |
|
1102
National Vision
EYE
$1.83B
| $8.52M | ﹤0.01% |
195,600
+15,700
| +9% | +$684K |
|
1103
Tilray
TLRY
$1.2B
| $8.51M | ﹤0.01% |
1,095,638
+76,100
| +7% | +$591K |
|
1104
Kemper
KMPR
$3.37B
| $8.51M | ﹤0.01% |
150,524
+10,500
| +7% | +$594K |
|
1105
Option Care Health
OPCH
$4.74B
| $8.5M | ﹤0.01% |
297,700
+20,200
| +7% | +$577K |
|
1106
First Hawaiian
FHB
$3.19B
| $8.49M | ﹤0.01% |
304,567
+19,400
| +7% | +$541K |
|
1107
Sprouts Farmers Market
SFM
$13.4B
| $8.49M | ﹤0.01% |
265,350
+14,000
| +6% | +$448K |
|
1108
Sonos
SONO
$1.81B
| $8.48M | ﹤0.01% |
300,600
+23,900
| +9% | +$674K |
|
|
BPMC
1109
DELISTED
Blueprint Medicines
BPMC
| $8.44M | ﹤0.01% |
132,100
+9,600
| +8% | +$613K |
|
1110
Bloom Energy
BE
$15B
| $8.44M | ﹤0.01% |
349,300
+28,400
| +9% | +$686K |
|
1111
MP Materials
MP
$11.2B
| $8.44M | ﹤0.01% |
147,100
+10,100
| +7% | +$579K |
|
1112
Boston Beer
SAM
$2.38B
| $8.43M | ﹤0.01% |
21,700
+1,500
| +7% | +$583K |
|
1113
ChargePoint
CHPT
$240M
| $8.4M | ﹤0.01% |
21,130
+1,475
| +8% | +$586K |
|
1114
Korn Ferry
KFY
$3.86B
| $8.37M | ﹤0.01% |
128,900
+6,400
| +5% | +$416K |
|
1115
PotlatchDeltic
PCH
$3.24B
| $8.36M | ﹤0.01% |
158,622
+11,100
| +8% | +$585K |
|
1116
Methanex
MEOH
$3.05B
| $8.36M | ﹤0.01% |
153,500
+10,300
| +7% | +$561K |
|
1117
Hecla Mining
HL
$7.52B
| $8.36M | ﹤0.01% |
1,272,562
+92,000
| +8% | +$604K |
|
1118
Sensient Technologies
SXT
$4.51B
| $8.34M | ﹤0.01% |
99,300
+6,500
| +7% | +$546K |
|
1119
Asbury Automotive
ABG
$4.84B
| $8.33M | ﹤0.01% |
52,000
+4,600
| +10% | +$737K |
|
1120
Allete
ALE
$3.68B
| $8.33M | ﹤0.01% |
124,300
+9,200
| +8% | +$616K |
|
1121
Home BancShares
HOMB
$5.85B
| $8.32M | ﹤0.01% |
368,107
+25,100
| +7% | +$567K |
|
|
ISBC
1122
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.31M | ﹤0.01% |
556,576
+38,600
| +7% | +$576K |
|
1123
Broadstone Net Lease
BNL
$3.55B
| $8.31M | ﹤0.01% |
381,400
+32,000
| +9% | +$697K |
|
1124
Sabre
SABR
$730M
| $8.31M | ﹤0.01% |
726,600
+52,100
| +8% | +$596K |
|
1125
Wingstop
WING
$7.35B
| $8.29M | ﹤0.01% |
70,600
+5,000
| +8% | +$587K |
|