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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Walker & Dunlop
WD
$2.93B
| $7.09M | ﹤0.01% |
73,600
+1,600
| +2% | +$154K |
|
|
DEN
1102
DELISTED
Denbury Inc.
DEN
| $7.09M | ﹤0.01% |
118,100
-400
| -0.3% | -$24K |
|
1103
Bank of Hawaii
BOH
$2.7B
| $7.08M | ﹤0.01% |
95,137
| – | – |
|
1104
Academy Sports + Outdoors
ASO
$3.21B
| $7.06M | ﹤0.01% |
198,600
| – | – |
|
1105
Brink's
BCO
$4.76B
| $7.06M | ﹤0.01% |
116,200
| – | – |
|
|
BPMC
1106
DELISTED
Blueprint Medicines
BPMC
| $7.05M | ﹤0.01% |
139,500
+7,400
| +6% | +$374K |
|
1107
Comfort Systems
FIX
$26.5B
| $7.04M | ﹤0.01% |
84,700
-500
| -0.6% | -$41.6K |
|
1108
SL Green Realty
SLG
$4.5B
| $7.04M | ﹤0.01% |
152,598
-5,200
| -3% | -$240K |
|
1109
California Water Service
CWT
$2.72B
| $7.03M | ﹤0.01% |
126,600
+2,200
| +2% | +$122K |
|
1110
Hillenbrand
HI
$1.75B
| $7.03M | ﹤0.01% |
171,559
+800
| +0.5% | +$32.8K |
|
|
NEWR
1111
DELISTED
New Relic, Inc.
NEWR
| $7.03M | ﹤0.01% |
140,397
+1,200
| +0.9% | +$60.1K |
|
1112
Crocs
CROX
$4.42B
| $7.02M | ﹤0.01% |
144,300
+5,200
| +4% | +$253K |
|
1113
Prestige Consumer Healthcare
PBH
$3.2B
| $6.96M | ﹤0.01% |
118,400
| – | – |
|
1114
Alarm.com
ALRM
$2.76B
| $6.95M | ﹤0.01% |
112,400
| – | – |
|
|
ARNC
1115
DELISTED
Arconic Corporation
ARNC
| $6.94M | ﹤0.01% |
247,400
+8,200
| +3% | +$230K |
|
1116
ChargePoint
CHPT
$235M
| $6.94M | ﹤0.01% |
25,345
+4,215
| +20% | +$1.15M |
|
1117
Boston Beer
SAM
$2.39B
| $6.94M | ﹤0.01% |
22,900
+1,200
| +6% | +$364K |
|
|
AJRD
1118
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.93M | ﹤0.01% |
170,800
+9,000
| +6% | +$365K |
|
1119
COPT Defense Properties
CDP
$3.45B
| $6.93M | ﹤0.01% |
264,500
-1,100
| -0.4% | -$28.8K |
|
1120
Dorman Products
DORM
$4.86B
| $6.92M | ﹤0.01% |
63,100
-4,200
| -6% | -$461K |
|
1121
Marqeta
MQ
$2.64B
| $6.91M | ﹤0.01% |
+852,500
| New | +$6.91M |
|
|
TWNK
1122
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.91M | ﹤0.01% |
326,000
-1,200
| -0.4% | -$25.5K |
|
1123
ABM Industries
ABM
$2.82B
| $6.9M | ﹤0.01% |
159,000
| – | – |
|
1124
Diodes
DIOD
$2.44B
| $6.87M | ﹤0.01% |
106,400
| – | – |
|
|
DNB
1125
DELISTED
Dun & Bradstreet
DNB
| $6.87M | ﹤0.01% |
457,000
+100,100
| +28% | +$1.5M |
|