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 | |
|---|---|---|---|---|---|---|
|
PPBI
1226
DELISTED
Pacific Premier Bancorp
PPBI
| $7.1M | ﹤0.01% |
200,857
+13,000
| +7% | +$460K |
|
1227
Red Rock Resorts
RRR
$3.66B
| $7.1M | ﹤0.01% |
146,200
+5,800
| +4% | +$282K |
|
1228
CVB Financial
CVBF
$2.78B
| $7.07M | ﹤0.01% |
304,400
+19,100
| +7% | +$443K |
|
1229
Fate Therapeutics
FATE
$112M
| $7M | ﹤0.01% |
180,600
+13,100
| +8% | +$508K |
|
1230
Meritage Homes
MTH
$5.67B
| $6.99M | ﹤0.01% |
176,400
+10,600
| +6% | +$420K |
|
1231
American Airlines Group
AAL
$8.54B
| $6.99M | ﹤0.01% |
382,800
+26,700
| +7% | +$487K |
|
1232
Coty
COTY
$3.6B
| $6.96M | ﹤0.01% |
774,101
+98,000
| +14% | +$881K |
|
1233
Penske Automotive Group
PAG
$11.9B
| $6.95M | ﹤0.01% |
74,100
+3,300
| +5% | +$309K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $6.93M | ﹤0.01% |
122,269
+8,200
| +7% | +$465K |
|
1235
BioCryst Pharmaceuticals
BCRX
$1.67B
| $6.92M | ﹤0.01% |
425,468
+32,900
| +8% | +$535K |
|
1236
Acadia Pharmaceuticals
ACAD
$3.96B
| $6.91M | ﹤0.01% |
285,104
+20,500
| +8% | +$496K |
|
1237
Badger Meter
BMI
$5.29B
| $6.9M | ﹤0.01% |
69,200
+4,700
| +7% | +$469K |
|
1238
MACOM Technology Solutions
MTSI
$9.84B
| $6.89M | ﹤0.01% |
115,150
+9,200
| +9% | +$551K |
|
1239
Melco Resorts & Entertainment
MLCO
$3.76B
| $6.89M | ﹤0.01% |
901,143
+63,700
| +8% | +$487K |
|
|
OSH
1240
DELISTED
Oak Street Health, Inc.
OSH
| $6.87M | ﹤0.01% |
255,600
-110,300
| -30% | -$2.97M |
|
1241
BOK Financial
BOKF
$7.06B
| $6.87M | ﹤0.01% |
73,074
+4,600
| +7% | +$432K |
|
1242
Texas Capital Bancshares
TCBI
$4.01B
| $6.86M | ﹤0.01% |
119,650
+8,100
| +7% | +$464K |
|
1243
Herbalife
HLF
$984M
| $6.84M | ﹤0.01% |
225,372
+9,200
| +4% | +$279K |
|
1244
Chord Energy
CHRD
$6.01B
| $6.83M | ﹤0.01% |
46,700
+2,900
| +7% | +$424K |
|
1245
Group 1 Automotive
GPI
$6.04B
| $6.83M | ﹤0.01% |
40,700
+2,900
| +8% | +$487K |
|
1246
Evolent Health
EVH
$1.05B
| $6.83M | ﹤0.01% |
211,400
+19,300
| +10% | +$623K |
|
1247
MGE Energy Inc
MGEE
$3.08B
| $6.82M | ﹤0.01% |
85,450
+5,700
| +7% | +$455K |
|
|
MZTI
1248
The Marzetti Company Common Stock
MZTI
$5.06B
| $6.81M | ﹤0.01% |
45,626
+3,200
| +8% | +$477K |
|
1249
Dycom Industries
DY
$7.53B
| $6.8M | ﹤0.01% |
71,400
+3,400
| +5% | +$324K |
|
1250
Shift4
FOUR
$6.02B
| $6.79M | ﹤0.01% |
109,600
+16,100
| +17% | +$997K |
|