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 | |
|---|---|---|---|---|---|---|
1426
Jack in the Box
JACK
$350M
| $5.61M | ﹤0.01% |
50,300
+1,000
| +2% | +$111K |
|
|
AMRS
1427
DELISTED
Amyris Inc.
AMRS
| $5.6M | ﹤0.01% |
342,000
-13,300
| -4% | -$218K |
|
1428
Tronox
TROX
$767M
| $5.58M | ﹤0.01% |
249,300
-10,600
| -4% | -$237K |
|
1429
Protolabs
PRLB
$1.18B
| $5.58M | ﹤0.01% |
60,800
+2,700
| +5% | +$248K |
|
1430
Virtu Financial
VIRT
$3.1B
| $5.58M | ﹤0.01% |
202,000
+61,600
| +44% | +$1.7M |
|
1431
Madison Square Garden
MSGS
$5.12B
| $5.58M | ﹤0.01% |
32,333
-3,500
| -10% | -$604K |
|
1432
Sanmina
SANM
$6.24B
| $5.58M | ﹤0.01% |
143,100
-5,500
| -4% | -$214K |
|
1433
Kennedy-Wilson Holdings
KW
$1.24B
| $5.57M | ﹤0.01% |
280,468
-12,200
| -4% | -$242K |
|
|
DRNA
1434
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.56M | ﹤0.01% |
148,900
+3,200
| +2% | +$119K |
|
1435
RLJ Lodging Trust
RLJ
$1.15B
| $5.54M | ﹤0.01% |
363,658
-13,400
| -4% | -$204K |
|
1436
LendingTree
TREE
$978M
| $5.52M | ﹤0.01% |
26,050
-900
| -3% | -$191K |
|
|
SPWR
1437
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.49M | ﹤0.01% |
188,000
-25,800
| -12% | -$754K |
|
1438
Fluor
FLR
$6.63B
| $5.49M | ﹤0.01% |
310,200
+5,000
| +2% | +$88.5K |
|
1439
Sally Beauty Holdings
SBH
$1.48B
| $5.49M | ﹤0.01% |
248,700
-9,100
| -4% | -$201K |
|
1440
Independent Bank
INDB
$3.56B
| $5.49M | ﹤0.01% |
72,678
-2,700
| -4% | -$204K |
|
1441
Treehouse Foods
THS
$882M
| $5.48M | ﹤0.01% |
123,151
-6,000
| -5% | -$267K |
|
1442
Gibraltar Industries
ROCK
$1.78B
| $5.48M | ﹤0.01% |
71,800
-2,500
| -3% | -$191K |
|
1443
Celsius Holdings
CELH
$14.9B
| $5.47M | ﹤0.01% |
215,700
+19,200
| +10% | +$487K |
|
1444
TransAlta
TAC
$3.75B
| $5.45M | ﹤0.01% |
546,000
-89,000
| -14% | -$888K |
|
1445
Forward Air
FWRD
$904M
| $5.44M | ﹤0.01% |
60,600
-2,300
| -4% | -$206K |
|
1446
Moog
MOG.A
$6.27B
| $5.44M | ﹤0.01% |
64,700
-2,400
| -4% | -$202K |
|
|
B
1447
DELISTED
Barnes Group Inc.
B
| $5.44M | ﹤0.01% |
106,100
-3,800
| -3% | -$195K |
|
1448
Axos Financial
AX
$5.17B
| $5.44M | ﹤0.01% |
117,200
-3,900
| -3% | -$181K |
|
|
CMRC
1449
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.43M | ﹤0.01% |
83,700
+54,400
| +186% | +$3.53M |
|
|
UNIT
1450
Uniti Group
UNIT
$1.71B
| $5.43M | ﹤0.01% |
513,074
-18,700
| -4% | -$198K |
|