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 | |
|---|---|---|---|---|---|---|
|
VSTO
1376
DELISTED
Vista Outdoor Inc.
VSTO
| $5.95M | ﹤0.01% |
128,600
-4,500
| -3% | -$208K |
|
1377
MGE Energy Inc
MGEE
$3.08B
| $5.94M | ﹤0.01% |
79,750
-2,900
| -4% | -$216K |
|
|
ALLK
1378
DELISTED
Allakos
ALLK
| $5.93M | ﹤0.01% |
69,400
+9,400
| +16% | +$803K |
|
1379
SM Energy
SM
$3.07B
| $5.92M | ﹤0.01% |
+240,300
| New | +$5.92M |
|
1380
John Wiley & Sons Class A
WLY
$2.19B
| $5.92M | ﹤0.01% |
98,300
-3,600
| -4% | -$217K |
|
1381
Macerich
MAC
$4.58B
| $5.92M | ﹤0.01% |
324,115
+68,000
| +27% | +$1.24M |
|
1382
Veracyte
VCYT
$2.43B
| $5.91M | ﹤0.01% |
147,700
-1,400
| -0.9% | -$56K |
|
1383
Sunstone Hotel Investors
SHO
$1.85B
| $5.9M | ﹤0.01% |
475,249
-17,400
| -4% | -$216K |
|
1384
PTC Therapeutics
PTCT
$4.85B
| $5.9M | ﹤0.01% |
139,465
-800
| -0.6% | -$33.8K |
|
|
SI
1385
DELISTED
Silvergate Capital Corporation
SI
| $5.89M | ﹤0.01% |
+52,000
| New | +$5.89M |
|
1386
Calix
CALX
$4.01B
| $5.89M | ﹤0.01% |
123,900
-3,200
| -3% | -$152K |
|
1387
Evertec
EVTC
$2.14B
| $5.88M | ﹤0.01% |
134,674
-4,900
| -4% | -$214K |
|
1388
Minerals Technologies
MTX
$1.99B
| $5.87M | ﹤0.01% |
74,600
-3,100
| -4% | -$244K |
|
|
CPE
1389
DELISTED
Callon Petroleum Company
CPE
| $5.87M | ﹤0.01% |
+101,700
| New | +$5.87M |
|
|
PRFT
1390
DELISTED
Perficient Inc
PRFT
| $5.86M | ﹤0.01% |
72,800
-2,600
| -3% | -$209K |
|
1391
Group 1 Automotive
GPI
$6.03B
| $5.85M | ﹤0.01% |
37,900
-1,900
| -5% | -$293K |
|
1392
CVB Financial
CVBF
$2.77B
| $5.85M | ﹤0.01% |
283,900
-10,200
| -3% | -$210K |
|
1393
J&J Snack Foods
JJSF
$2.02B
| $5.84M | ﹤0.01% |
33,500
-1,200
| -3% | -$209K |
|
1394
Microvision
MVIS
$343M
| $5.83M | ﹤0.01% |
+348,200
| New | +$5.83M |
|
1395
Energizer
ENR
$2.02B
| $5.83M | ﹤0.01% |
135,625
-5,200
| -4% | -$223K |
|
1396
ATI
ATI
$10.5B
| $5.83M | ﹤0.01% |
279,500
-10,300
| -4% | -$215K |
|
1397
Transocean
RIG
$3.11B
| $5.82M | ﹤0.01% |
1,288,130
-47,000
| -4% | -$212K |
|
|
PDCO
1398
DELISTED
Patterson Companies, Inc.
PDCO
| $5.82M | ﹤0.01% |
191,400
-6,600
| -3% | -$201K |
|
1399
Pacira BioSciences
PCRX
$1.22B
| $5.81M | ﹤0.01% |
95,800
+1,500
| +2% | +$91K |
|
1400
iRobot
IRBT
$107M
| $5.81M | ﹤0.01% |
62,200
-2,100
| -3% | -$196K |
|