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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Under Armour Class C
UA
$2.04B
| $7.7M | ﹤0.01% |
439,400
+4,800
| +1% | +$84.1K |
|
1152
Bumble
BMBL
$710M
| $7.68M | ﹤0.01% |
153,700
+26,600
| +21% | +$1.33M |
|
1153
PotlatchDeltic
PCH
$3.2B
| $7.65M | ﹤0.01% |
148,222
+700
| +0.5% | +$36.1K |
|
|
MDLA
1154
DELISTED
Medallia, Inc.
MDLA
| $7.64M | ﹤0.01% |
225,600
+10,000
| +5% | +$339K |
|
1155
Macerich
MAC
$4.58B
| $7.63M | ﹤0.01% |
456,315
+132,200
| +41% | +$2.21M |
|
1156
3D Systems Corporation
DDD
$286M
| $7.62M | ﹤0.01% |
276,250
+2,600
| +1% | +$71.7K |
|
1157
Walker & Dunlop
WD
$2.93B
| $7.58M | ﹤0.01% |
66,800
+1,400
| +2% | +$159K |
|
|
ARNA
1158
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.58M | ﹤0.01% |
127,305
+1,000
| +0.8% | +$59.6K |
|
1159
Magnite
MGNI
$3.4B
| $7.57M | ﹤0.01% |
270,400
+28,400
| +12% | +$795K |
|
|
CIM
1160
Chimera Investment
CIM
$1.15B
| $7.56M | ﹤0.01% |
169,793
+400
| +0.2% | +$17.8K |
|
1161
Itron
ITRI
$5.47B
| $7.54M | ﹤0.01% |
99,700
+10,500
| +12% | +$794K |
|
1162
Eastern Bankshares
EBC
$3.46B
| $7.54M | ﹤0.01% |
371,400
+900
| +0.2% | +$18.3K |
|
1163
Tenable Holdings
TENB
$3.62B
| $7.54M | ﹤0.01% |
163,300
+2,800
| +2% | +$129K |
|
|
ALLK
1164
DELISTED
Allakos
ALLK
| $7.52M | ﹤0.01% |
71,000
+1,600
| +2% | +$169K |
|
1165
LCI Industries
LCII
$2.43B
| $7.51M | ﹤0.01% |
55,800
+400
| +0.7% | +$53.8K |
|
|
CLR
1166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.5M | ﹤0.01% |
162,400
+1,400
| +0.9% | +$64.6K |
|
|
AZEK
1167
DELISTED
The AZEK Co
AZEK
| $7.49M | ﹤0.01% |
205,150
+500
| +0.2% | +$18.3K |
|
1168
Silgan Holdings
SLGN
$4.71B
| $7.49M | ﹤0.01% |
195,200
+1,100
| +0.6% | +$42.2K |
|
1169
Resideo Technologies
REZI
$5.66B
| $7.49M | ﹤0.01% |
302,000
+2,300
| +0.8% | +$57K |
|
|
LTHM
1170
DELISTED
Livent Corporation
LTHM
| $7.49M | ﹤0.01% |
323,935
+1,500
| +0.5% | +$34.7K |
|
1171
Herc Holdings
HRI
$4.2B
| $7.48M | ﹤0.01% |
45,746
+400
| +0.9% | +$65.4K |
|
1172
Academy Sports + Outdoors
ASO
$3.1B
| $7.48M | ﹤0.01% |
186,800
+106,300
| +132% | +$4.25M |
|
1173
ONE Gas
OGS
$4.55B
| $7.45M | ﹤0.01% |
117,613
+600
| +0.5% | +$38K |
|
1174
Advanced Energy
AEIS
$5.94B
| $7.45M | ﹤0.01% |
84,900
+500
| +0.6% | +$43.9K |
|
1175
H.B. Fuller
FUL
$3.33B
| $7.45M | ﹤0.01% |
115,400
+600
| +0.5% | +$38.7K |
|