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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MillerKnoll
MLKN
$1.4B
| $4.71M | ﹤0.01% |
179,152
| – | – |
|
1352
Altice USA
ATUS
$1.12B
| $4.71M | ﹤0.01% |
508,600
| – | – |
|
1353
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.71M | ﹤0.01% |
712,855
+59,100
| +9% | +$390K |
|
|
GRP.U
1354
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.67M | ﹤0.01% |
76,300
-400
| -0.5% | -$24.5K |
|
1355
Calix
CALX
$4.01B
| $4.67M | ﹤0.01% |
136,700
+1,000
| +0.7% | +$34.1K |
|
1356
Frontdoor
FTDR
$4.83B
| $4.66M | ﹤0.01% |
193,603
-6,700
| -3% | -$161K |
|
1357
Park National Corp
PRK
$2.72B
| $4.64M | ﹤0.01% |
38,300
+1,800
| +5% | +$218K |
|
|
GBT
1358
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.64M | ﹤0.01% |
145,100
+8,000
| +6% | +$256K |
|
1359
WaFd
WAFD
$2.46B
| $4.63M | ﹤0.01% |
154,200
| – | – |
|
1360
Pegasystems
PEGA
$9.93B
| $4.62M | ﹤0.01% |
193,000
| – | – |
|
1361
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.6M | ﹤0.01% |
434,968
+9,500
| +2% | +$101K |
|
|
AZEK
1362
DELISTED
The AZEK Co
AZEK
| $4.58M | ﹤0.01% |
273,850
+54,100
| +25% | +$906K |
|
1363
WesBanco
WSBC
$3.03B
| $4.58M | ﹤0.01% |
144,545
-5,000
| -3% | -$159K |
|
1364
Tronox
TROX
$767M
| $4.58M | ﹤0.01% |
272,800
| – | – |
|
1365
GitLab
GTLB
$8.39B
| $4.58M | ﹤0.01% |
+86,200
| New | +$4.58M |
|
1366
Sotera Health
SHC
$4.56B
| $4.57M | ﹤0.01% |
233,300
+32,600
| +16% | +$639K |
|
|
ROIC
1367
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.56M | ﹤0.01% |
289,200
+2,100
| +0.7% | +$33.1K |
|
1368
AeroVironment
AVAV
$12.1B
| $4.56M | ﹤0.01% |
55,500
-300
| -0.5% | -$24.7K |
|
1369
Banner Corp
BANR
$2.29B
| $4.55M | ﹤0.01% |
81,000
| – | – |
|
1370
CSG Systems International
CSGS
$1.86B
| $4.55M | ﹤0.01% |
76,200
-1,000
| -1% | -$59.7K |
|
|
CPE
1371
DELISTED
Callon Petroleum Company
CPE
| $4.55M | ﹤0.01% |
116,000
+29,000
| +33% | +$1.14M |
|
1372
Axos Financial
AX
$5.17B
| $4.54M | ﹤0.01% |
126,600
| – | – |
|
1373
Energizer
ENR
$2.02B
| $4.52M | ﹤0.01% |
159,425
+17,100
| +12% | +$485K |
|
1374
PagerDuty
PD
$1.53B
| $4.52M | ﹤0.01% |
182,300
+21,600
| +13% | +$535K |
|
1375
Trinity Industries
TRN
$2.28B
| $4.52M | ﹤0.01% |
186,500
+13,800
| +8% | +$334K |
|