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 | |
|---|---|---|---|---|---|---|
1326
National Health Investors
NHI
$3.72B
| $6.07M | ﹤0.01% |
102,920
+6,700
| +7% | +$395K |
|
1327
Artisan Partners
APAM
$3.27B
| $6.07M | ﹤0.01% |
154,200
+10,900
| +8% | +$429K |
|
|
EPAY
1328
DELISTED
Bottomline Technologies Inc
EPAY
| $6.05M | ﹤0.01% |
106,800
+6,500
| +6% | +$368K |
|
1329
Denali Therapeutics
DNLI
$2.07B
| $6.04M | ﹤0.01% |
187,700
+14,000
| +8% | +$450K |
|
1330
KB Home
KBH
$4.48B
| $6.03M | ﹤0.01% |
186,200
+3,600
| +2% | +$117K |
|
1331
LiveRamp
RAMP
$1.73B
| $6.02M | ﹤0.01% |
161,000
+11,500
| +8% | +$430K |
|
1332
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6M | ﹤0.01% |
293,100
+19,600
| +7% | +$401K |
|
1333
Columbia Banking Systems
COLB
$7.8B
| $5.99M | ﹤0.01% |
185,707
+12,400
| +7% | +$400K |
|
1334
Dana Inc
DAN
$2.76B
| $5.99M | ﹤0.01% |
341,100
+21,000
| +7% | +$369K |
|
1335
Frontdoor
FTDR
$4.83B
| $5.98M | ﹤0.01% |
200,303
+11,000
| +6% | +$328K |
|
1336
TransAlta
TAC
$3.75B
| $5.98M | ﹤0.01% |
578,000
+41,100
| +8% | +$425K |
|
|
AIMC
1337
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.98M | ﹤0.01% |
153,500
+10,600
| +7% | +$413K |
|
1338
Shake Shack
SHAK
$4.06B
| $5.97M | ﹤0.01% |
87,900
+5,800
| +7% | +$394K |
|
1339
Axcelis
ACLS
$2.69B
| $5.95M | ﹤0.01% |
78,800
+4,700
| +6% | +$355K |
|
1340
Ingevity
NGVT
$2.12B
| $5.95M | ﹤0.01% |
92,890
+5,800
| +7% | +$372K |
|
1341
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.95M | ﹤0.01% |
138,500
+9,100
| +7% | +$391K |
|
1342
PennyMac Financial
PFSI
$6.44B
| $5.94M | ﹤0.01% |
111,600
+2,300
| +2% | +$122K |
|
1343
WD-40
WDFC
$2.86B
| $5.94M | ﹤0.01% |
32,400
+2,300
| +8% | +$421K |
|
1344
Trinity Industries
TRN
$2.28B
| $5.93M | ﹤0.01% |
172,700
+8,900
| +5% | +$306K |
|
1345
Evertec
EVTC
$2.14B
| $5.92M | ﹤0.01% |
144,674
+10,000
| +7% | +$409K |
|
|
GRP.U
1346
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.91M | ﹤0.01% |
76,700
+5,500
| +8% | +$424K |
|
1347
Coca-Cola Consolidated
COKE
$10.6B
| $5.9M | ﹤0.01% |
118,650
+8,000
| +7% | +$397K |
|
|
MTOR
1348
DELISTED
MERITOR, Inc.
MTOR
| $5.89M | ﹤0.01% |
165,700
+11,400
| +7% | +$406K |
|
1349
Yelp
YELP
$1.95B
| $5.89M | ﹤0.01% |
172,664
+10,800
| +7% | +$368K |
|
1350
Terex
TEX
$3.46B
| $5.88M | ﹤0.01% |
165,000
+11,200
| +7% | +$399K |
|