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 |
Snowflake
SNOW
|
+$199M |
| 2 |
Amazon
AMZN
|
+$162M |
| 3 |
Analog Devices
ADI
|
+$104M |
| 4 |
Palantir
PLTR
|
+$94.3M |
| 5 |
Tesla
TSLA
|
+$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
L3Harris
LHX
|
+$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.45M | ﹤0.01% |
51,377
+200
| +0.4% | +$21.2K |
|
1402
Green Dot
GDOT
$751M
| $5.45M | ﹤0.01% |
108,200
+1,000
| +0.9% | +$50.3K |
|
1403
Pacira BioSciences
PCRX
$1.22B
| $5.44M | ﹤0.01% |
97,200
+1,400
| +1% | +$78.4K |
|
1404
Brady Corp
BRC
$3.74B
| $5.42M | ﹤0.01% |
106,900
| – | – |
|
1405
iQIYI
IQ
$2.51B
| $5.41M | ﹤0.01% |
674,061
-500
| -0.1% | -$4.02K |
|
1406
Kontoor Brands
KTB
$4.5B
| $5.41M | ﹤0.01% |
108,214
+1,000
| +0.9% | +$49.9K |
|
1407
RLJ Lodging Trust
RLJ
$1.15B
| $5.4M | ﹤0.01% |
363,658
| – | – |
|
1408
WSFS Financial
WSFS
$3.13B
| $5.4M | ﹤0.01% |
105,240
| – | – |
|
1409
8x8 Inc
EGHT
$286M
| $5.4M | ﹤0.01% |
230,700
+5,600
| +2% | +$131K |
|
1410
CryoPort
CYRX
$433M
| $5.37M | ﹤0.01% |
80,800
+2,800
| +4% | +$186K |
|
1411
Newmark Group
NMRK
$3.41B
| $5.37M | ﹤0.01% |
375,107
+24,400
| +7% | +$349K |
|
|
MNTV
1412
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.36M | ﹤0.01% |
273,500
+3,200
| +1% | +$62.7K |
|
|
PRMW
1413
DELISTED
Primo Water Corporation
PRMW
| $5.34M | ﹤0.01% |
340,848
+3,800
| +1% | +$59.6K |
|
1414
SPX Corp
SPXC
$9.21B
| $5.34M | ﹤0.01% |
99,918
+1,200
| +1% | +$64.1K |
|
1415
Emergent Biosolutions
EBS
$434M
| $5.33M | ﹤0.01% |
106,500
+800
| +0.8% | +$40.1K |
|
1416
Mueller Water Products
MWA
$3.91B
| $5.33M | ﹤0.01% |
350,300
+1,100
| +0.3% | +$16.7K |
|
1417
Stepan Co
SCL
$1.09B
| $5.33M | ﹤0.01% |
47,200
+200
| +0.4% | +$22.6K |
|
1418
Arcosa
ACA
$4.67B
| $5.33M | ﹤0.01% |
106,200
| – | – |
|
|
IMAB
1419
I-MAB
IMAB
$334M
| $5.32M | ﹤0.01% |
73,450
| – | – |
|
|
CVA
1420
DELISTED
Covanta Holding Corporation
CVA
| $5.32M | ﹤0.01% |
264,500
+2,700
| +1% | +$54.3K |
|
1421
Coty
COTY
$3.57B
| $5.31M | ﹤0.01% |
676,101
| – | – |
|
1422
Domo
DOMO
$701M
| $5.3M | ﹤0.01% |
62,800
+4,000
| +7% | +$338K |
|
1423
Energizer
ENR
$2.02B
| $5.3M | ﹤0.01% |
135,625
| – | – |
|
|
REGI
1424
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.29M | ﹤0.01% |
105,300
+8,400
| +9% | +$422K |
|
|
SJI
1425
DELISTED
South Jersey Industries, Inc.
SJI
| $5.28M | ﹤0.01% |
248,409
+26,600
| +12% | +$565K |
|