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 | |
|---|---|---|---|---|---|---|
1151
Taylor Morrison
TMHC
$6.92B
| $7.91M | ﹤0.01% |
290,560
+14,900
| +5% | +$406K |
|
|
RCM
1152
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.91M | ﹤0.01% |
295,400
+19,300
| +7% | +$516K |
|
1153
Brink's
BCO
$4.89B
| $7.9M | ﹤0.01% |
116,200
+6,500
| +6% | +$442K |
|
1154
ACI Worldwide
ACIW
$5.22B
| $7.88M | ﹤0.01% |
250,200
+17,500
| +8% | +$551K |
|
1155
Macerich
MAC
$4.57B
| $7.88M | ﹤0.01% |
503,715
+35,100
| +7% | +$549K |
|
1156
Patterson-UTI
PTEN
$2.16B
| $7.87M | ﹤0.01% |
508,600
+92,100
| +22% | +$1.43M |
|
1157
Q2 Holdings
QTWO
$5.14B
| $7.87M | ﹤0.01% |
127,600
+9,600
| +8% | +$592K |
|
1158
NorthWestern Energy
NWE
$3.5B
| $7.86M | ﹤0.01% |
129,983
+16,500
| +15% | +$998K |
|
|
BECN
1159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.86M | ﹤0.01% |
132,600
+9,100
| +7% | +$539K |
|
|
AEL
1160
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.86M | ﹤0.01% |
196,900
+13,700
| +7% | +$547K |
|
|
SWCH
1161
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.86M | ﹤0.01% |
254,900
+28,300
| +12% | +$872K |
|
1162
TechnipFMC
FTI
$16.5B
| $7.85M | ﹤0.01% |
1,012,400
+66,600
| +7% | +$516K |
|
1163
Neogen
NEOG
$1.2B
| $7.84M | ﹤0.01% |
254,232
+17,400
| +7% | +$537K |
|
1164
Alamos Gold
AGI
$13.8B
| $7.84M | ﹤0.01% |
934,036
+65,900
| +8% | +$553K |
|
1165
Academy Sports + Outdoors
ASO
$3.12B
| $7.83M | ﹤0.01% |
198,600
+12,200
| +7% | +$481K |
|
1166
APi Group
APG
$14.7B
| $7.82M | ﹤0.01% |
557,700
+91,650
| +20% | +$1.28M |
|
1167
Pegasystems
PEGA
$9.88B
| $7.78M | ﹤0.01% |
193,000
+13,800
| +8% | +$557K |
|
1168
American States Water
AWR
$2.82B
| $7.77M | ﹤0.01% |
87,300
+5,700
| +7% | +$507K |
|
1169
FormFactor
FORM
$2.34B
| $7.77M | ﹤0.01% |
184,900
+14,200
| +8% | +$597K |
|
1170
Cathay General Bancorp
CATY
$3.4B
| $7.76M | ﹤0.01% |
173,500
+10,200
| +6% | +$456K |
|
1171
Franklin Electric
FELE
$4.23B
| $7.75M | ﹤0.01% |
93,300
+6,400
| +7% | +$531K |
|
1172
Simply Good Foods
SMPL
$2.74B
| $7.74M | ﹤0.01% |
204,000
+13,900
| +7% | +$528K |
|
1173
InMode
INMD
$956M
| $7.74M | ﹤0.01% |
209,600
+15,800
| +8% | +$583K |
|
|
ALTR
1174
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.73M | ﹤0.01% |
120,100
+17,600
| +17% | +$1.13M |
|
1175
Resideo Technologies
REZI
$5.59B
| $7.73M | ﹤0.01% |
324,300
+22,900
| +8% | +$546K |
|