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 | |
|---|---|---|---|---|---|---|
1201
Group 1 Automotive
GPI
$6.03B
| $7.16M | ﹤0.01% |
38,100
+200
| +0.5% | +$37.6K |
|
|
PSB
1202
DELISTED
PS Business Parks, Inc.
PSB
| $7.15M | ﹤0.01% |
45,608
+200
| +0.4% | +$31.4K |
|
1203
Antero Midstream
AM
$8.91B
| $7.14M | ﹤0.01% |
685,600
+2,300
| +0.3% | +$24K |
|
1204
Unifirst Corp
UNF
$3.18B
| $7.14M | ﹤0.01% |
33,600
+100
| +0.3% | +$21.3K |
|
1205
LiveRamp
RAMP
$1.73B
| $7.14M | ﹤0.01% |
151,100
+3,600
| +2% | +$170K |
|
1206
Dana Inc
DAN
$2.76B
| $7.13M | ﹤0.01% |
320,700
+1,800
| +0.6% | +$40K |
|
1207
TechnipFMC
FTI
$16.4B
| $7.12M | ﹤0.01% |
945,800
+4,700
| +0.5% | +$35.4K |
|
1208
KB Home
KBH
$4.48B
| $7.12M | ﹤0.01% |
183,000
+1,000
| +0.5% | +$38.9K |
|
|
CSOD
1209
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.12M | ﹤0.01% |
124,300
+2,300
| +2% | +$132K |
|
1210
SSR Mining
SSRM
$4.54B
| $7.1M | ﹤0.01% |
490,300
+4,900
| +1% | +$70.9K |
|
1211
Hillenbrand
HI
$1.73B
| $7.09M | ﹤0.01% |
166,259
+800
| +0.5% | +$34.1K |
|
1212
Simmons First National
SFNC
$2.96B
| $7.08M | ﹤0.01% |
239,386
+1,100
| +0.5% | +$32.5K |
|
1213
Quaker Houghton
KWR
$2.46B
| $7.06M | ﹤0.01% |
29,700
+200
| +0.7% | +$47.5K |
|
1214
Open Lending Corp
LPRO
$252M
| $7.04M | ﹤0.01% |
195,250
-2,600
| -1% | -$93.8K |
|
1215
Columbia Sportswear
COLM
$2.99B
| $7.04M | ﹤0.01% |
73,400
+200
| +0.3% | +$19.2K |
|
1216
Insight Enterprises
NSIT
$3.9B
| $7.04M | ﹤0.01% |
78,100
+700
| +0.9% | +$63.1K |
|
1217
EnerSys
ENS
$4B
| $7.03M | ﹤0.01% |
94,400
+300
| +0.3% | +$22.3K |
|
1218
Sabra Healthcare REIT
SBRA
$4.57B
| $7.02M | ﹤0.01% |
477,141
+12,700
| +3% | +$187K |
|
1219
LGI Homes
LGIH
$1.39B
| $7.02M | ﹤0.01% |
49,481
-100
| -0.2% | -$14.2K |
|
1220
Artisan Partners
APAM
$3.27B
| $7.01M | ﹤0.01% |
143,300
+400
| +0.3% | +$19.6K |
|
1221
Spire
SR
$4.49B
| $7M | ﹤0.01% |
114,350
-200
| -0.2% | -$12.2K |
|
|
EQC
1222
DELISTED
Equity Commonwealth
EQC
| $7M | ﹤0.01% |
269,300
+1,200
| +0.4% | +$31.2K |
|
1223
WD-40
WDFC
$2.86B
| $6.99M | ﹤0.01% |
30,200
| – | – |
|
1224
American States Water
AWR
$2.82B
| $6.98M | ﹤0.01% |
81,600
+300
| +0.4% | +$25.7K |
|
1225
Franklin Electric
FELE
$4.21B
| $6.97M | ﹤0.01% |
87,300
+700
| +0.8% | +$55.9K |
|