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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Taylor Morrison
TMHC
$6.89B
| $7.5M | ﹤0.01% |
283,960
+1,900
| +0.7% | +$50.2K |
|
1202
AtriCure
ATRC
$1.75B
| $7.48M | ﹤0.01% |
94,300
-8,600
| -8% | -$682K |
|
1203
American Airlines Group
AAL
$8.51B
| $7.48M | ﹤0.01% |
352,500
+6,900
| +2% | +$146K |
|
1204
Haemonetics
HAE
$2.51B
| $7.46M | ﹤0.01% |
112,000
-4,100
| -4% | -$273K |
|
1205
Leslie's
LESL
$61.3M
| $7.46M | ﹤0.01% |
+271,200
| New | +$7.46M |
|
1206
Bank of Hawaii
BOH
$2.71B
| $7.45M | ﹤0.01% |
88,437
-3,100
| -3% | -$261K |
|
1207
Visteon
VC
$3.4B
| $7.44M | ﹤0.01% |
61,500
-2,100
| -3% | -$254K |
|
1208
KB Home
KBH
$4.49B
| $7.41M | ﹤0.01% |
182,000
-4,200
| -2% | -$171K |
|
|
ISBC
1209
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.4M | ﹤0.01% |
519,176
-23,300
| -4% | -$332K |
|
1210
Qualys
QLYS
$4.82B
| $7.4M | ﹤0.01% |
73,500
-2,300
| -3% | -$232K |
|
1211
Sprout Social
SPT
$803M
| $7.39M | ﹤0.01% |
82,641
+38,000
| +85% | +$3.4M |
|
1212
Shift4
FOUR
$6B
| $7.39M | ﹤0.01% |
78,800
+4,000
| +5% | +$375K |
|
1213
Cracker Barrel
CBRL
$1.14B
| $7.37M | ﹤0.01% |
49,650
-1,800
| -3% | -$267K |
|
1214
Blackbaud
BLKB
$3.37B
| $7.35M | ﹤0.01% |
95,953
-17,300
| -15% | -$1.32M |
|
1215
Bumble
BMBL
$710M
| $7.32M | ﹤0.01% |
+127,100
| New | +$7.32M |
|
1216
LXP Industrial Trust
LXP
$2.72B
| $7.31M | ﹤0.01% |
611,800
-21,000
| -3% | -$251K |
|
1217
H.B. Fuller
FUL
$3.34B
| $7.3M | ﹤0.01% |
114,800
-3,400
| -3% | -$216K |
|
1218
Atkore
ATKR
$2.06B
| $7.3M | ﹤0.01% |
102,800
-5,600
| -5% | -$398K |
|
1219
Hillenbrand
HI
$1.73B
| $7.29M | ﹤0.01% |
165,459
-5,400
| -3% | -$238K |
|
1220
Terex
TEX
$3.46B
| $7.29M | ﹤0.01% |
153,000
-5,300
| -3% | -$252K |
|
1221
Commault Systems
CVLT
$7.82B
| $7.29M | ﹤0.01% |
93,200
-9,100
| -9% | -$711K |
|
1222
Asbury Automotive
ABG
$4.8B
| $7.28M | ﹤0.01% |
42,500
-1,600
| -4% | -$274K |
|
1223
LCI Industries
LCII
$2.43B
| $7.28M | ﹤0.01% |
55,400
-2,100
| -4% | -$276K |
|
|
MDLA
1224
DELISTED
Medallia, Inc.
MDLA
| $7.28M | ﹤0.01% |
215,600
+30,800
| +17% | +$1.04M |
|
1225
Moelis & Co
MC
$5.54B
| $7.28M | ﹤0.01% |
127,900
+1,100
| +0.9% | +$62.6K |
|