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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Insmed
INSM
$30.8B
| $4.99M | ﹤0.01% |
292,400
-30,500
| -9% | -$520K |
|
1277
Dorman Products
DORM
$4.93B
| $4.98M | ﹤0.01% |
57,700
-6,800
| -11% | -$587K |
|
|
DNB
1278
DELISTED
Dun & Bradstreet
DNB
| $4.97M | ﹤0.01% |
423,200
-48,200
| -10% | -$566K |
|
1279
Transmedics
TMDX
$3.91B
| $4.96M | ﹤0.01% |
65,500
-6,400
| -9% | -$485K |
|
1280
Graham Holdings Company
GHC
$5.12B
| $4.95M | ﹤0.01% |
8,300
-1,100
| -12% | -$655K |
|
1281
Stepan Co
SCL
$1.09B
| $4.95M | ﹤0.01% |
48,000
-5,800
| -11% | -$598K |
|
1282
SiTime
SITM
$6.76B
| $4.94M | ﹤0.01% |
34,700
-3,800
| -10% | -$540K |
|
1283
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.93M | ﹤0.01% |
262,104
-31,000
| -11% | -$583K |
|
1284
Cal-Maine
CALM
$5.37B
| $4.93M | ﹤0.01% |
81,000
-9,500
| -10% | -$578K |
|
1285
Helen of Troy
HELE
$554M
| $4.93M | ﹤0.01% |
51,800
-6,100
| -11% | -$581K |
|
1286
Boot Barn
BOOT
$5.4B
| $4.93M | ﹤0.01% |
64,300
-7,600
| -11% | -$582K |
|
1287
Verra Mobility
VRRM
$3.92B
| $4.93M | ﹤0.01% |
291,200
-42,200
| -13% | -$714K |
|
|
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
| $4.93M | ﹤0.01% |
205,057
-24,200
| -11% | -$581K |
|
1289
Guardant Health
GH
$6.85B
| $4.92M | ﹤0.01% |
210,100
-12,000
| -5% | -$281K |
|
1290
Macerich
MAC
$4.58B
| $4.91M | ﹤0.01% |
463,615
-55,000
| -11% | -$583K |
|
1291
Chesapeake Utilities
CPK
$2.95B
| $4.91M | ﹤0.01% |
38,350
-4,500
| -11% | -$576K |
|
1292
McGrath RentCorp
MGRC
$3.01B
| $4.91M | ﹤0.01% |
52,600
-6,200
| -11% | -$579K |
|
1293
Commault Systems
CVLT
$7.82B
| $4.91M | ﹤0.01% |
86,500
-10,800
| -11% | -$613K |
|
1294
Frontdoor
FTDR
$4.83B
| $4.9M | ﹤0.01% |
175,903
-20,900
| -11% | -$583K |
|
1295
InMode
INMD
$937M
| $4.9M | ﹤0.01% |
153,300
-17,900
| -10% | -$572K |
|
|
EQC
1296
DELISTED
Equity Commonwealth
EQC
| $4.89M | ﹤0.01% |
236,200
-32,400
| -12% | -$671K |
|
1297
Outfront Media
OUT
$3.16B
| $4.89M | ﹤0.01% |
305,965
-36,067
| -11% | -$576K |
|
1298
CBIZ
CBZ
$3.01B
| $4.88M | ﹤0.01% |
98,700
-13,000
| -12% | -$643K |
|
1299
ArcBest
ARCB
$1.6B
| $4.87M | ﹤0.01% |
52,700
-6,500
| -11% | -$601K |
|
1300
Four Corners Property Trust
FCPT
$2.66B
| $4.86M | ﹤0.01% |
181,107
-15,600
| -8% | -$419K |
|