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 | |
|---|---|---|---|---|---|---|
|
ALTR
1276
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.73M | ﹤0.01% |
97,500
+3,600
| +4% | +$248K |
|
|
PSB
1277
DELISTED
PS Business Parks, Inc.
PSB
| $6.72M | ﹤0.01% |
45,408
-1,700
| -4% | -$252K |
|
1278
NorthWestern Energy
NWE
$3.51B
| $6.72M | ﹤0.01% |
111,583
-4,000
| -3% | -$241K |
|
1279
Hyatt Hotels
H
$13.7B
| $6.72M | ﹤0.01% |
86,500
-1,400
| -2% | -$109K |
|
|
UFS
1280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.69M | ﹤0.01% |
121,700
-4,500
| -4% | -$247K |
|
1281
Vir Biotechnology
VIR
$695M
| $6.66M | ﹤0.01% |
+140,900
| New | +$6.66M |
|
1282
Hamilton Lane
HLNE
$6.53B
| $6.66M | ﹤0.01% |
73,100
+9,300
| +15% | +$847K |
|
1283
Emergent Biosolutions
EBS
$434M
| $6.66M | ﹤0.01% |
105,700
+2,700
| +3% | +$170K |
|
1284
Tower Semiconductor
TSEM
$7.39B
| $6.65M | ﹤0.01% |
225,316
-8,286
| -4% | -$245K |
|
1285
Alamos Gold
AGI
$13.9B
| $6.65M | ﹤0.01% |
868,836
-32,500
| -4% | -$249K |
|
1286
Tenable Holdings
TENB
$3.62B
| $6.64M | ﹤0.01% |
160,500
+30,900
| +24% | +$1.28M |
|
1287
MaxLinear
MXL
$1.37B
| $6.63M | ﹤0.01% |
156,073
-4,900
| -3% | -$208K |
|
1288
CNX Resources
CNX
$4.25B
| $6.62M | ﹤0.01% |
484,258
-28,700
| -6% | -$392K |
|
1289
Dorman Products
DORM
$4.93B
| $6.61M | ﹤0.01% |
63,800
+1,100
| +2% | +$114K |
|
1290
Vishay Intertechnology
VSH
$2.07B
| $6.59M | ﹤0.01% |
292,400
-10,500
| -3% | -$237K |
|
1291
iHeartMedia
IHRT
$389M
| $6.58M | ﹤0.01% |
244,500
+99,400
| +69% | +$2.68M |
|
|
SAGE
1292
DELISTED
Sage Therapeutics
SAGE
| $6.58M | ﹤0.01% |
115,800
-3,200
| -3% | -$182K |
|
1293
ABM Industries
ABM
$2.8B
| $6.56M | ﹤0.01% |
147,900
-4,400
| -3% | -$195K |
|
1294
Cathay General Bancorp
CATY
$3.39B
| $6.55M | ﹤0.01% |
166,500
-6,400
| -4% | -$252K |
|
1295
Verint Systems
VRNT
$1.23B
| $6.53M | ﹤0.01% |
144,900
-4,500
| -3% | -$203K |
|
1296
Cadence Bank
CADE
$7.02B
| $6.53M | ﹤0.01% |
230,400
-8,400
| -4% | -$238K |
|
|
BECN
1297
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.52M | ﹤0.01% |
122,400
-3,800
| -3% | -$202K |
|
1298
Avista
AVA
$2.95B
| $6.52M | ﹤0.01% |
152,700
-4,300
| -3% | -$183K |
|
1299
Yelp
YELP
$1.95B
| $6.52M | ﹤0.01% |
163,064
-6,000
| -4% | -$240K |
|
1300
Owens & Minor
OMI
$412M
| $6.52M | ﹤0.01% |
153,900
-14,000
| -8% | -$593K |
|