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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1126
DELISTED
Southwestern Energy Company
SWN
| $8.41M | 0.01% |
1,482,900
-54,200
| -4% | -$307K |
|
1127
Glaukos
GKOS
$4.94B
| $8.41M | 0.01% |
99,100
+6,600
| +7% | +$560K |
|
|
EXE
1128
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.41M | 0.01% |
+161,900
| New | +$8.41M |
|
1129
Apellis Pharmaceuticals
APLS
$3.19B
| $8.4M | 0.01% |
132,900
+3,100
| +2% | +$196K |
|
1130
New Jersey Resources
NJR
$4.75B
| $8.4M | 0.01% |
212,200
-7,000
| -3% | -$277K |
|
|
NEWR
1131
DELISTED
New Relic, Inc.
NEWR
| $8.38M | 0.01% |
125,097
+6,600
| +6% | +$442K |
|
1132
Brink's
BCO
$4.88B
| $8.38M | 0.01% |
109,000
-4,000
| -4% | -$307K |
|
1133
Kulicke & Soffa
KLIC
$2.02B
| $8.37M | 0.01% |
136,800
-4,900
| -3% | -$300K |
|
1134
Southwest Gas
SWX
$5.74B
| $8.35M | 0.01% |
126,100
-3,000
| -2% | -$199K |
|
|
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
| $8.33M | 0.01% |
44,300
-1,400
| -3% | -$263K |
|
1136
Sabre
SABR
$722M
| $8.29M | 0.01% |
664,500
-60,400
| -8% | -$754K |
|
1137
Spire
SR
$4.5B
| $8.28M | 0.01% |
114,550
-3,400
| -3% | -$246K |
|
1138
Rogers Corp
ROG
$1.48B
| $8.27M | 0.01% |
41,200
-1,500
| -4% | -$301K |
|
1139
Ambarella
AMBA
$3.49B
| $8.27M | 0.01% |
77,533
-1,600
| -2% | -$171K |
|
1140
Maravai LifeSciences
MRVI
$392M
| $8.24M | 0.01% |
+197,500
| New | +$8.24M |
|
|
RETA
1141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.24M | 0.01% |
58,200
+2,200
| +4% | +$311K |
|
|
MZTI
1142
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.23M | 0.01% |
42,526
-1,500
| -3% | -$290K |
|
|
JBGS
1143
JBG SMITH
JBGS
$1.44B
| $8.23M | 0.01% |
261,058
-11,500
| -4% | -$362K |
|
|
ARNC
1144
DELISTED
Arconic Corporation
ARNC
| $8.2M | 0.01% |
230,300
+5,900
| +3% | +$210K |
|
1145
AXIS Capital
AXS
$7.75B
| $8.2M | 0.01% |
167,300
-25,300
| -13% | -$1.24M |
|
1146
Mercury Systems
MRCY
$4.34B
| $8.2M | 0.01% |
123,700
-4,300
| -3% | -$285K |
|
1147
Magnite
MGNI
$3.39B
| $8.19M | 0.01% |
242,000
-1,000
| -0.4% | -$33.8K |
|
1148
First Hawaiian
FHB
$3.18B
| $8.18M | 0.01% |
288,567
-10,300
| -3% | -$292K |
|
1149
Adaptive Biotechnologies
ADPT
$2.01B
| $8.15M | 0.01% |
199,500
-3,600
| -2% | -$147K |
|
1150
Commercial Metals
CMC
$6.59B
| $8.13M | 0.01% |
264,700
-9,600
| -3% | -$295K |
|