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 | |
|---|---|---|---|---|---|---|
1401
Plexus
PLXS
$3.73B
| $5.81M | ﹤0.01% |
63,500
-2,600
| -4% | -$238K |
|
|
CADE
1402
DELISTED
Cadence Bancorporation
CADE
| $5.8M | ﹤0.01% |
277,705
-10,100
| -4% | -$211K |
|
|
INOV
1403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.78M | ﹤0.01% |
169,700
+2,500
| +1% | +$85.2K |
|
1404
Rocket Companies
RKT
$44.4B
| $5.78M | ﹤0.01% |
298,800
+35,200
| +13% | +$681K |
|
1405
Aaon
AAON
$6.7B
| $5.77M | ﹤0.01% |
138,375
-4,950
| -3% | -$207K |
|
|
RCM
1406
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.76M | ﹤0.01% |
259,000
+32,400
| +14% | +$721K |
|
|
SJI
1407
DELISTED
South Jersey Industries, Inc.
SJI
| $5.75M | ﹤0.01% |
221,809
-8,000
| -3% | -$207K |
|
|
GOOS
1408
Canada Goose Holdings
GOOS
$1.36B
| $5.75M | ﹤0.01% |
131,300
-4,800
| -4% | -$210K |
|
|
FOCS
1409
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.74M | ﹤0.01% |
118,300
+23,100
| +24% | +$1.12M |
|
1410
First Bancorp
FBP
$3.49B
| $5.73M | ﹤0.01% |
481,000
-17,600
| -4% | -$210K |
|
1411
Prestige Consumer Healthcare
PBH
$3.11B
| $5.73M | ﹤0.01% |
109,900
-4,600
| -4% | -$240K |
|
|
DOOR
1412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.72M | ﹤0.01% |
51,177
-2,000
| -4% | -$224K |
|
1413
Amkor Technology
AMKR
$6.29B
| $5.71M | ﹤0.01% |
241,400
-7,900
| -3% | -$187K |
|
|
MNTV
1414
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.7M | ﹤0.01% |
270,300
+10,400
| +4% | +$219K |
|
|
SRNE
1415
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.69M | ﹤0.01% |
587,000
+76,400
| +15% | +$740K |
|
1416
HUTCHMED
HCM
$3.08B
| $5.68M | ﹤0.01% |
144,687
+2,600
| +2% | +$102K |
|
1417
O-I Glass
OI
$1.99B
| $5.67M | ﹤0.01% |
347,024
+5,900
| +2% | +$96.3K |
|
1418
ODP
ODP
$624M
| $5.67M | ﹤0.01% |
117,989
-2,400
| -2% | -$115K |
|
|
JOBS
1419
DELISTED
51job, Inc.
JOBS
| $5.66M | ﹤0.01% |
72,737
+600
| +0.8% | +$46.7K |
|
1420
Stepan Co
SCL
$1.09B
| $5.65M | ﹤0.01% |
47,000
+800
| +2% | +$96.2K |
|
|
PRMW
1421
DELISTED
Primo Water Corporation
PRMW
| $5.65M | ﹤0.01% |
337,048
+5,300
| +2% | +$88.8K |
|
1422
Fulton Financial
FULT
$3.54B
| $5.65M | ﹤0.01% |
357,900
-12,800
| -3% | -$202K |
|
1423
Graham Holdings Company
GHC
$5.12B
| $5.64M | ﹤0.01% |
8,900
-300
| -3% | -$190K |
|
1424
Tri Pointe Homes
TPH
$3.09B
| $5.63M | ﹤0.01% |
262,747
-27,000
| -9% | -$579K |
|
1425
United Parks & Resorts
PRKS
$2.79B
| $5.61M | ﹤0.01% |
112,300
-4,100
| -4% | -$205K |
|