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 | |
|---|---|---|---|---|---|---|
1301
GATX Corp
GATX
$6.05B
| $6.5M | ﹤0.01% |
73,500
+1,500
| +2% | +$133K |
|
1302
Grocery Outlet
GO
$1.74B
| $6.47M | ﹤0.01% |
186,800
+25,500
| +16% | +$884K |
|
1303
American States Water
AWR
$2.82B
| $6.47M | ﹤0.01% |
81,300
-3,000
| -4% | -$239K |
|
1304
Insmed
INSM
$30.8B
| $6.46M | ﹤0.01% |
227,100
-5,600
| -2% | -$159K |
|
1305
Sprouts Farmers Market
SFM
$13.3B
| $6.46M | ﹤0.01% |
259,950
-9,500
| -4% | -$236K |
|
1306
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.45M | ﹤0.01% |
264,604
-7,800
| -3% | -$190K |
|
1307
APi Group
APG
$14.5B
| $6.45M | ﹤0.01% |
462,900
+84,600
| +22% | +$1.18M |
|
|
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.45M | ﹤0.01% |
348,200
-12,800
| -4% | -$237K |
|
1309
Old National Bancorp
ONB
$8.88B
| $6.42M | ﹤0.01% |
364,484
-13,300
| -4% | -$234K |
|
1310
Nova
NVMI
$8.69B
| $6.4M | ﹤0.01% |
62,304
-2,436
| -4% | -$250K |
|
1311
Installed Building Products
IBP
$7.27B
| $6.39M | ﹤0.01% |
52,233
-2,300
| -4% | -$281K |
|
1312
Brookfield Infrastructure
BIPC
$4.76B
| $6.39M | ﹤0.01% |
126,878
-4,650
| -4% | -$234K |
|
1313
Abercrombie & Fitch
ANF
$4.12B
| $6.38M | ﹤0.01% |
137,500
-5,000
| -4% | -$232K |
|
1314
Essential Properties Realty Trust
EPRT
$5.91B
| $6.37M | ﹤0.01% |
235,700
-3,400
| -1% | -$91.9K |
|
1315
Bandwidth Inc
BAND
$495M
| $6.37M | ﹤0.01% |
46,200
-1,700
| -4% | -$234K |
|
|
ESGR
1316
DELISTED
Enstar Group
ESGR
| $6.36M | ﹤0.01% |
26,600
-1,000
| -4% | -$239K |
|
1317
Nu Skin
NUS
$596M
| $6.35M | ﹤0.01% |
112,100
-4,500
| -4% | -$255K |
|
1318
National Health Investors
NHI
$3.72B
| $6.34M | ﹤0.01% |
94,620
-7,600
| -7% | -$510K |
|
1319
TriNet
TNET
$3.35B
| $6.33M | ﹤0.01% |
87,300
-11,600
| -12% | -$841K |
|
1320
FuelCell Energy
FCEL
$222M
| $6.33M | ﹤0.01% |
23,690
+1,243
| +6% | +$332K |
|
1321
Coty
COTY
$3.57B
| $6.32M | ﹤0.01% |
676,101
-23,800
| -3% | -$222K |
|
1322
Badger Meter
BMI
$5.24B
| $6.3M | ﹤0.01% |
64,200
-2,400
| -4% | -$235K |
|
|
CSOD
1323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.29M | ﹤0.01% |
122,000
-3,500
| -3% | -$181K |
|
|
NSTG
1324
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.29M | ﹤0.01% |
97,100
-3,600
| -4% | -$233K |
|
1325
Comfort Systems
FIX
$26.6B
| $6.29M | ﹤0.01% |
79,800
-3,400
| -4% | -$268K |
|