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 | |
|---|---|---|---|---|---|---|
1126
Kulicke & Soffa
KLIC
$2.03B
| $8.27M | ﹤0.01% |
147,600
+11,200
| +8% | +$627K |
|
1127
Rambus
RMBS
$9.45B
| $8.25M | ﹤0.01% |
258,600
+19,000
| +8% | +$606K |
|
|
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
| $8.22M | ﹤0.01% |
48,908
+3,400
| +7% | +$571K |
|
1129
Herc Holdings
HRI
$4.18B
| $8.21M | ﹤0.01% |
49,146
+3,500
| +8% | +$585K |
|
1130
Spectrum Brands
SPB
$1.3B
| $8.21M | ﹤0.01% |
92,499
+3,500
| +4% | +$311K |
|
1131
H.B. Fuller
FUL
$3.39B
| $8.21M | ﹤0.01% |
124,200
+8,800
| +8% | +$581K |
|
|
ETRN
1132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.2M | ﹤0.01% |
971,487
+66,400
| +7% | +$560K |
|
1133
Natera
NTRA
$23.4B
| $8.19M | ﹤0.01% |
201,300
+15,600
| +8% | +$635K |
|
1134
CarGurus
CARG
$3.58B
| $8.17M | ﹤0.01% |
192,400
+15,500
| +9% | +$658K |
|
1135
Magnolia Oil & Gas
MGY
$4.46B
| $8.13M | ﹤0.01% |
343,900
+35,200
| +11% | +$832K |
|
1136
White Mountains Insurance
WTM
$4.57B
| $8.12M | ﹤0.01% |
7,146
+300
| +4% | +$341K |
|
1137
Vermilion Energy
VET
$1.15B
| $8.09M | ﹤0.01% |
385,467
+27,400
| +8% | +$575K |
|
1138
Associated Banc-Corp
ASB
$4.37B
| $8.08M | ﹤0.01% |
354,840
+18,700
| +6% | +$426K |
|
1139
ATI
ATI
$10.6B
| $8.08M | ﹤0.01% |
300,900
+19,900
| +7% | +$534K |
|
|
JBGS
1140
JBG SMITH
JBGS
$1.43B
| $8.07M | ﹤0.01% |
276,058
+15,000
| +6% | +$438K |
|
|
EQC
1141
DELISTED
Equity Commonwealth
EQC
| $8.07M | ﹤0.01% |
285,900
+16,600
| +6% | +$468K |
|
1142
Sabra Healthcare REIT
SBRA
$4.56B
| $8.05M | ﹤0.01% |
540,741
+54,900
| +11% | +$817K |
|
1143
Pacira BioSciences
PCRX
$1.22B
| $8.04M | ﹤0.01% |
105,300
+7,500
| +8% | +$572K |
|
1144
Verint Systems
VRNT
$1.23B
| $8M | ﹤0.01% |
154,700
+11,700
| +8% | +$605K |
|
1145
Merit Medical Systems
MMSI
$5.28B
| $7.99M | ﹤0.01% |
120,100
+8,800
| +8% | +$585K |
|
1146
Bank of Hawaii
BOH
$2.72B
| $7.98M | ﹤0.01% |
95,137
+5,800
| +6% | +$487K |
|
1147
Antero Midstream
AM
$8.84B
| $7.98M | ﹤0.01% |
733,900
+49,700
| +7% | +$540K |
|
|
CGC
1148
Canopy Growth
CGC
$440M
| $7.95M | ﹤0.01% |
104,920
+11,880
| +13% | +$900K |
|
1149
Under Armour Class C
UA
$2.08B
| $7.91M | ﹤0.01% |
508,500
+50,000
| +11% | +$778K |
|
1150
Cactus
WHD
$2.84B
| $7.91M | ﹤0.01% |
139,400
+11,600
| +9% | +$658K |
|