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 | |
|---|---|---|---|---|---|---|
|
CD
1976
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.43M | ﹤0.01% |
+161,326
| New | +$2.43M |
|
1977
National Beverage
FIZZ
$3.78B
| $2.43M | ﹤0.01% |
51,400
-1,900
| -4% | -$89.8K |
|
|
BWIN
1978
Baldwin Insurance Group
BWIN
$2.21B
| $2.42M | ﹤0.01% |
90,900
-1,900
| -2% | -$50.6K |
|
1979
Pennant Group
PNTG
$889M
| $2.42M | ﹤0.01% |
59,200
-2,000
| -3% | -$81.8K |
|
1980
SelectQuote
SLQT
$363M
| $2.42M | ﹤0.01% |
125,700
-4,400
| -3% | -$84.7K |
|
1981
BJ's Restaurants
BJRI
$716M
| $2.42M | ﹤0.01% |
49,200
-1,800
| -4% | -$88.5K |
|
|
AAN
1982
DELISTED
The Aaron's Company, Inc.
AAN
| $2.41M | ﹤0.01% |
75,400
-1,300
| -2% | -$41.6K |
|
1983
Hyliion Holdings
HYLN
$286M
| $2.41M | ﹤0.01% |
+206,400
| New | +$2.41M |
|
|
TEN
1984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.4M | ﹤0.01% |
124,300
| – | – |
|
|
CHCT
1985
Community Healthcare Trust
CHCT
$446M
| $2.39M | ﹤0.01% |
50,300
-600
| -1% | -$28.5K |
|
1986
CTS Corp
CTS
$1.26B
| $2.39M | ﹤0.01% |
64,200
-2,200
| -3% | -$81.8K |
|
1987
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.38M | ﹤0.01% |
44,800
+3,000
| +7% | +$160K |
|
|
HEES
1988
DELISTED
H&E Equipment Services
HEES
| $2.38M | ﹤0.01% |
71,600
-2,700
| -4% | -$89.8K |
|
1989
Pilgrim's Pride
PPC
$10.5B
| $2.38M | ﹤0.01% |
107,400
-3,900
| -4% | -$86.5K |
|
|
MODN
1990
DELISTED
MODEL N, INC.
MODN
| $2.38M | ﹤0.01% |
69,500
+9,800
| +16% | +$336K |
|
1991
WideOpenWest
WOW
$440M
| $2.38M | ﹤0.01% |
114,900
-2,900
| -2% | -$60.1K |
|
1992
MarineMax
HZO
$573M
| $2.38M | ﹤0.01% |
48,800
-600
| -1% | -$29.3K |
|
|
ENDP
1993
DELISTED
Endo International plc
ENDP
| $2.38M | ﹤0.01% |
507,600
-18,600
| -4% | -$87.1K |
|
1994
Alector
ALEC
$290M
| $2.38M | ﹤0.01% |
114,000
+14,400
| +14% | +$300K |
|
1995
IMAX
IMAX
$1.71B
| $2.37M | ﹤0.01% |
110,300
-4,100
| -4% | -$88.1K |
|
|
IDEX
1996
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.36M | ﹤0.01% |
+6,654
| New | +$2.36M |
|
1997
YPF
YPF
$11.1B
| $2.36M | ﹤0.01% |
504,583
-156,466
| -24% | -$732K |
|
1998
Camtek
CAMT
$3.84B
| $2.36M | ﹤0.01% |
62,194
+2,722
| +5% | +$103K |
|
1999
Arcus Biosciences
RCUS
$1.22B
| $2.36M | ﹤0.01% |
85,896
-10,600
| -11% | -$291K |
|
2000
Nano X Imaging
NNOX
$254M
| $2.35M | ﹤0.01% |
73,300
+47,000
| +179% | +$1.51M |
|