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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1526
DELISTED
VERITIV CORPORATION
VRTV
| $4.38M | ﹤0.01% |
32,800
+1,600
| +5% | +$214K |
|
1527
Energizer
ENR
$2.02B
| $4.38M | ﹤0.01% |
142,325
+6,700
| +5% | +$206K |
|
1528
Privia Health
PRVA
$2.8B
| $4.38M | ﹤0.01% |
163,700
+117,200
| +252% | +$3.13M |
|
|
QVCGA
1529
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.37M | ﹤0.01% |
18,376
+814
| +5% | +$194K |
|
1530
Lakeland Financial Corp
LKFN
$1.66B
| $4.37M | ﹤0.01% |
59,850
+4,100
| +7% | +$299K |
|
1531
Reynolds Consumer Products
REYN
$4.84B
| $4.37M | ﹤0.01% |
148,800
+10,100
| +7% | +$296K |
|
1532
Middlesex Water
MSEX
$971M
| $4.35M | ﹤0.01% |
41,362
+2,800
| +7% | +$294K |
|
1533
Sotera Health
SHC
$4.56B
| $4.35M | ﹤0.01% |
200,700
+13,600
| +7% | +$295K |
|
1534
Cardlytics
CDLX
$59.6M
| $4.33M | ﹤0.01% |
78,700
+6,000
| +8% | +$330K |
|
1535
Anywhere Real Estate
HOUS
$800M
| $4.32M | ﹤0.01% |
275,600
+18,300
| +7% | +$287K |
|
1536
Pediatrix Medical
MD
$1.45B
| $4.32M | ﹤0.01% |
184,000
+12,600
| +7% | +$296K |
|
1537
Virtus Investment Partners
VRTS
$1.34B
| $4.32M | ﹤0.01% |
18,000
+1,100
| +7% | +$264K |
|
1538
Telephone and Data Systems
TDS
$4.51B
| $4.32M | ﹤0.01% |
228,600
+16,200
| +8% | +$306K |
|
1539
ESCO Technologies
ESE
$5.38B
| $4.31M | ﹤0.01% |
61,700
+4,300
| +7% | +$301K |
|
1540
Abercrombie & Fitch
ANF
$4.12B
| $4.31M | ﹤0.01% |
134,800
-700
| -0.5% | -$22.4K |
|
1541
Eagle Bancorp
EGBN
$615M
| $4.31M | ﹤0.01% |
75,632
+5,000
| +7% | +$285K |
|
|
DEA
1542
Easterly Government Properties
DEA
$1.07B
| $4.31M | ﹤0.01% |
81,484
+2,040
| +3% | +$108K |
|
|
NARI
1543
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.31M | ﹤0.01% |
47,500
+3,600
| +8% | +$326K |
|
1544
Alaska Air
ALK
$7.31B
| $4.3M | ﹤0.01% |
74,100
+5,300
| +8% | +$307K |
|
1545
Outset Medical
OM
$243M
| $4.3M | ﹤0.01% |
6,307
+547
| +9% | +$373K |
|
1546
Levi Strauss
LEVI
$8.67B
| $4.29M | ﹤0.01% |
217,100
+25,800
| +13% | +$510K |
|
1547
Adeia
ADEA
$1.71B
| $4.28M | ﹤0.01% |
934,590
+63,126
| +7% | +$289K |
|
1548
Provident Financial Services
PFS
$2.59B
| $4.28M | ﹤0.01% |
183,000
+10,700
| +6% | +$250K |
|
|
LGF.B
1549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.28M | ﹤0.01% |
284,894
+20,100
| +8% | +$302K |
|
1550
Treehouse Foods
THS
$882M
| $4.25M | ﹤0.01% |
131,851
+9,100
| +7% | +$294K |
|