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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$5.47B
| $5.26M | ﹤0.01% |
86,600
+1,900
| +2% | +$115K |
|
|
ADSW
1152
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.25M | ﹤0.01% |
173,700
+3,100
| +2% | +$93.7K |
|
1153
Fabrinet
FN
$12.8B
| $5.25M | ﹤0.01% |
83,240
+500
| +0.6% | +$31.5K |
|
1154
CNO Financial Group
CNO
$3.8B
| $5.24M | ﹤0.01% |
326,500
| – | – |
|
1155
Franklin Electric
FELE
$4.21B
| $5.23M | ﹤0.01% |
88,900
+900
| +1% | +$52.9K |
|
1156
Wintrust Financial
WTFC
$9.08B
| $5.23M | ﹤0.01% |
130,467
+1,500
| +1% | +$60.1K |
|
|
NGHC
1157
DELISTED
National General Holdings Corp
NGHC
| $5.22M | ﹤0.01% |
154,722
+2,700
| +2% | +$91.1K |
|
1158
Avista
AVA
$2.95B
| $5.2M | ﹤0.01% |
152,500
+2,500
| +2% | +$85.3K |
|
|
DOOR
1159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.2M | ﹤0.01% |
52,877
| – | – |
|
1160
Treehouse Foods
THS
$882M
| $5.19M | ﹤0.01% |
127,951
+2,500
| +2% | +$101K |
|
1161
Equinox Gold
EQX
$8.29B
| $5.17M | ﹤0.01% |
444,628
+6,900
| +2% | +$80.2K |
|
1162
Ryder
R
$7.65B
| $5.15M | ﹤0.01% |
121,838
+2,900
| +2% | +$122K |
|
|
GRA
1163
DELISTED
W.R. Grace & Co.
GRA
| $5.14M | ﹤0.01% |
127,500
+900
| +0.7% | +$36.3K |
|
1164
MGE Energy Inc
MGEE
$3.08B
| $5.14M | ﹤0.01% |
81,950
+4,600
| +6% | +$288K |
|
1165
EXL Service
EXLS
$7.04B
| $5.13M | ﹤0.01% |
388,840
+8,500
| +2% | +$112K |
|
|
CLDR
1166
DELISTED
Cloudera, Inc.
CLDR
| $5.1M | ﹤0.01% |
468,613
+19,900
| +4% | +$217K |
|
1167
Artisan Partners
APAM
$3.27B
| $5.09M | ﹤0.01% |
130,600
+7,000
| +6% | +$273K |
|
1168
CONMED
CNMD
$1.64B
| $5.09M | ﹤0.01% |
64,700
+1,100
| +2% | +$86.5K |
|
1169
UMB Financial
UMBF
$9.16B
| $5.08M | ﹤0.01% |
103,600
-600
| -0.6% | -$29.4K |
|
1170
Select Medical
SEM
$1.55B
| $5.06M | ﹤0.01% |
450,822
+5,568
| +1% | +$62.5K |
|
1171
National Storage Affiliates Trust
NSA
$2.45B
| $5.05M | ﹤0.01% |
154,479
+21,200
| +16% | +$693K |
|
1172
Shake Shack
SHAK
$4.06B
| $5.02M | ﹤0.01% |
77,900
+8,800
| +13% | +$567K |
|
1173
Spectrum Brands
SPB
$1.29B
| $5.02M | ﹤0.01% |
87,799
-4,400
| -5% | -$252K |
|
1174
Stepan Co
SCL
$1.09B
| $4.99M | ﹤0.01% |
45,800
+600
| +1% | +$65.4K |
|
1175
WESCO International
WCC
$10.4B
| $4.99M | ﹤0.01% |
113,275
+1,800
| +2% | +$79.2K |
|