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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Moog
MOG.A
$6.27B
| $3.16M | ﹤0.01% |
62,500
+300
| +0.5% | +$15.2K |
|
1177
Werner Enterprises
WERN
$1.68B
| $3.16M | ﹤0.01% |
87,100
+1,000
| +1% | +$36.3K |
|
1178
Tower Semiconductor
TSEM
$7.39B
| $3.16M | ﹤0.01% |
196,425
+2,873
| +1% | +$46.2K |
|
1179
Acadia Healthcare
ACHC
$2.01B
| $3.15M | ﹤0.01% |
171,768
+2,300
| +1% | +$42.2K |
|
1180
CONMED
CNMD
$1.64B
| $3.15M | ﹤0.01% |
55,000
+800
| +1% | +$45.8K |
|
1181
Natera
NTRA
$23.1B
| $3.14M | ﹤0.01% |
105,300
+11,400
| +12% | +$340K |
|
1182
SPS Commerce
SPSC
$4B
| $3.14M | ﹤0.01% |
67,600
-1,700
| -2% | -$79.1K |
|
1183
ABM Industries
ABM
$2.8B
| $3.14M | ﹤0.01% |
128,800
+1,700
| +1% | +$41.4K |
|
1184
Fox Factory Holding Corp
FOXF
$1.14B
| $3.14M | ﹤0.01% |
74,700
+1,200
| +2% | +$50.4K |
|
|
EPAY
1185
DELISTED
Bottomline Technologies Inc
EPAY
| $3.12M | ﹤0.01% |
85,200
+1,300
| +2% | +$47.7K |
|
|
WWE
1186
DELISTED
World Wrestling Entertainment
WWE
| $3.12M | ﹤0.01% |
92,000
+1,000
| +1% | +$33.9K |
|
|
PGRE
1187
Paramount Group
PGRE
$1.57B
| $3.11M | ﹤0.01% |
352,843
-5,700
| -2% | -$50.2K |
|
1188
Atlantic Union Bankshares
AUB
$5.05B
| $3.1M | ﹤0.01% |
141,447
| – | – |
|
1189
EchoStar
SATS
$21.5B
| $3.1M | ﹤0.01% |
96,800
+1,700
| +2% | +$54.4K |
|
1190
Spectrum Brands
SPB
$1.29B
| $3.1M | ﹤0.01% |
85,099
+1,100
| +1% | +$40K |
|
1191
Plexus
PLXS
$3.73B
| $3.09M | ﹤0.01% |
56,600
+600
| +1% | +$32.7K |
|
1192
Otter Tail
OTTR
$3.48B
| $3.09M | ﹤0.01% |
69,400
+900
| +1% | +$40K |
|
1193
Westamerica Bancorp
WABC
$1.24B
| $3.09M | ﹤0.01% |
52,500
+900
| +2% | +$52.9K |
|
1194
Ironwood Pharmaceuticals
IRWD
$213M
| $3.07M | ﹤0.01% |
304,100
+4,600
| +2% | +$46.4K |
|
1195
Apellis Pharmaceuticals
APLS
$3.14B
| $3.05M | ﹤0.01% |
113,900
+28,600
| +34% | +$766K |
|
1196
Ameris Bancorp
ABCB
$5.1B
| $3.05M | ﹤0.01% |
128,344
+1,900
| +2% | +$45.1K |
|
1197
Cleveland-Cliffs
CLF
$5.78B
| $3.04M | ﹤0.01% |
769,240
+252,340
| +49% | +$997K |
|
1198
Methanex
MEOH
$3.04B
| $3.04M | ﹤0.01% |
254,000
+26,500
| +12% | +$317K |
|
|
JOYY
1199
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.03M | ﹤0.01% |
56,973
| – | – |
|
1200
OneMain Financial
OMF
$7.2B
| $3.03M | ﹤0.01% |
158,400
+2,100
| +1% | +$40.2K |
|