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 | |
|---|---|---|---|---|---|---|
1651
Sandstorm Gold
SAND
$3.46B
| $3.67M | ﹤0.01% |
455,562
+23,700
| +5% | +$191K |
|
|
CERE
1652
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.66M | ﹤0.01% |
104,400
+8,800
| +9% | +$308K |
|
1653
Palomar
PLMR
$3.13B
| $3.65M | ﹤0.01% |
57,100
+4,000
| +8% | +$256K |
|
1654
Interparfums
IPAR
$3.43B
| $3.64M | ﹤0.01% |
41,300
+3,100
| +8% | +$273K |
|
1655
Oxford Industries
OXM
$701M
| $3.62M | ﹤0.01% |
40,000
+2,800
| +8% | +$253K |
|
|
ANAT
1656
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.61M | ﹤0.01% |
19,113
+1,300
| +7% | +$246K |
|
|
BWIN
1657
Baldwin Insurance Group
BWIN
$2.22B
| $3.61M | ﹤0.01% |
134,600
+12,800
| +11% | +$343K |
|
1658
Mercury Insurance
MCY
$4.4B
| $3.6M | ﹤0.01% |
65,500
+4,500
| +7% | +$248K |
|
1659
Opko Health
OPK
$1.11B
| $3.6M | ﹤0.01% |
1,047,200
+72,900
| +7% | +$251K |
|
1660
Vericel Corp
VCEL
$1.62B
| $3.59M | ﹤0.01% |
94,000
+6,900
| +8% | +$264K |
|
1661
ePlus
PLUS
$1.97B
| $3.59M | ﹤0.01% |
63,956
+4,500
| +8% | +$252K |
|
|
LTC
1662
LTC Properties
LTC
$1.67B
| $3.58M | ﹤0.01% |
93,062
+6,000
| +7% | +$231K |
|
1663
Oceaneering
OII
$2.43B
| $3.58M | ﹤0.01% |
236,048
+15,700
| +7% | +$238K |
|
|
ECOL
1664
DELISTED
US Ecology, Inc.
ECOL
| $3.57M | ﹤0.01% |
74,600
+5,100
| +7% | +$244K |
|
1665
Rocket Companies
RKT
$44.4B
| $3.55M | ﹤0.01% |
319,500
+14,900
| +5% | +$166K |
|
1666
Granite Construction
GVA
$4.7B
| $3.55M | ﹤0.01% |
108,300
+7,100
| +7% | +$233K |
|
1667
Upbound Group
UPBD
$1.45B
| $3.54M | ﹤0.01% |
140,700
+8,800
| +7% | +$222K |
|
1668
LendingClub
LC
$1.91B
| $3.54M | ﹤0.01% |
224,360
+18,200
| +9% | +$287K |
|
1669
Kaiser Aluminum
KALU
$1.24B
| $3.53M | ﹤0.01% |
37,500
+2,600
| +7% | +$245K |
|
1670
BancFirst
BANF
$4.45B
| $3.53M | ﹤0.01% |
42,418
+2,800
| +7% | +$233K |
|
1671
Liberty Latin America Class C
LILAK
$1.53B
| $3.53M | ﹤0.01% |
367,717
+25,000
| +7% | +$240K |
|
1672
Permian Resources
PR
$9.63B
| $3.52M | ﹤0.01% |
436,600
+36,700
| +9% | +$296K |
|
1673
Trinseo
TSE
$87.7M
| $3.52M | ﹤0.01% |
73,500
+5,000
| +7% | +$240K |
|
1674
Monro
MNRO
$519M
| $3.52M | ﹤0.01% |
79,342
+5,300
| +7% | +$235K |
|
1675
Addus HomeCare
ADUS
$2.03B
| $3.52M | ﹤0.01% |
37,700
+2,600
| +7% | +$243K |
|