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 | |
|---|---|---|---|---|---|---|
1301
Fulton Financial
FULT
$3.54B
| $6.34M | ﹤0.01% |
381,400
+22,100
| +6% | +$367K |
|
1302
Arvinas
ARVN
$568M
| $6.31M | ﹤0.01% |
93,700
+12,500
| +15% | +$841K |
|
1303
Integer Holdings
ITGR
$3.55B
| $6.29M | ﹤0.01% |
78,100
+5,200
| +7% | +$419K |
|
1304
Cracker Barrel
CBRL
$1.14B
| $6.28M | ﹤0.01% |
52,850
+3,300
| +7% | +$392K |
|
1305
BellRing Brands
BRBR
$4.8B
| $6.27M | ﹤0.01% |
271,624
+184,524
| +212% | +$4.26M |
|
1306
Bread Financial
BFH
$2.95B
| $6.27M | ﹤0.01% |
111,623
+7,500
| +7% | +$421K |
|
1307
Prestige Consumer Healthcare
PBH
$3.11B
| $6.27M | ﹤0.01% |
118,400
+8,300
| +8% | +$439K |
|
1308
Madison Square Garden
MSGS
$5.12B
| $6.27M | ﹤0.01% |
34,933
+2,600
| +8% | +$466K |
|
|
DNB
1309
DELISTED
Dun & Bradstreet
DNB
| $6.25M | ﹤0.01% |
356,900
+24,900
| +8% | +$436K |
|
1310
Forward Air
FWRD
$904M
| $6.24M | ﹤0.01% |
63,800
+4,100
| +7% | +$401K |
|
|
KRTX
1311
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.23M | ﹤0.01% |
49,100
+3,700
| +8% | +$469K |
|
1312
HUB Group
HUBG
$2.2B
| $6.21M | ﹤0.01% |
160,800
+12,400
| +8% | +$479K |
|
1313
LCI Industries
LCII
$2.43B
| $6.21M | ﹤0.01% |
59,800
+4,100
| +7% | +$426K |
|
1314
MillerKnoll
MLKN
$1.4B
| $6.19M | ﹤0.01% |
179,152
+12,500
| +8% | +$432K |
|
1315
Blackbaud
BLKB
$3.38B
| $6.15M | ﹤0.01% |
102,753
+5,900
| +6% | +$353K |
|
1316
Sanmina
SANM
$6.24B
| $6.15M | ﹤0.01% |
152,200
+8,300
| +6% | +$335K |
|
1317
Vishay Intertechnology
VSH
$2.07B
| $6.15M | ﹤0.01% |
313,800
+20,600
| +7% | +$404K |
|
1318
Otter Tail
OTTR
$3.48B
| $6.14M | ﹤0.01% |
98,200
+6,900
| +8% | +$431K |
|
|
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.14M | ﹤0.01% |
86,222
+5,100
| +6% | +$363K |
|
|
ARNC
1320
DELISTED
Arconic Corporation
ARNC
| $6.13M | ﹤0.01% |
239,200
+10,600
| +5% | +$272K |
|
|
ENLC
1321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.12M | ﹤0.01% |
634,523
+40,400
| +7% | +$390K |
|
1322
Sunstone Hotel Investors
SHO
$1.85B
| $6.11M | ﹤0.01% |
518,649
+36,700
| +8% | +$432K |
|
1323
Select Medical
SEM
$1.55B
| $6.09M | ﹤0.01% |
471,053
+30,624
| +7% | +$396K |
|
1324
Autohome
ATHM
$3.48B
| $6.08M | ﹤0.01% |
199,889
+28,800
| +17% | +$876K |
|
1325
Moog
MOG.A
$6.27B
| $6.08M | ﹤0.01% |
69,200
+4,500
| +7% | +$395K |
|