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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DexCom
DXCM
$29.8B
| $25.4M | 0.03% |
1,198,000
+264,800
| +28% | +$5.61M |
|
527
Kohl's
KSS
$1.8B
| $25.3M | 0.03% |
636,283
+120,800
| +23% | +$4.81M |
|
|
SRCL
528
DELISTED
Stericycle Inc
SRCL
| $25M | 0.03% |
301,500
+66,500
| +28% | +$5.51M |
|
|
PE
529
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 0.03% |
768,100
+343,500
| +81% | +$11.2M |
|
530
Pultegroup
PHM
$26.7B
| $24.8M | 0.03% |
1,054,700
+191,100
| +22% | +$4.5M |
|
|
ZAYO
531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.8M | 0.03% |
753,100
+133,000
| +21% | +$4.38M |
|
532
OGE Energy
OGE
$8.85B
| $24.8M | 0.03% |
707,600
+155,100
| +28% | +$5.43M |
|
533
Axalta
AXTA
$6.7B
| $24.7M | 0.03% |
766,800
+171,400
| +29% | +$5.52M |
|
|
S
534
DELISTED
Sprint Corporation
S
| $24.5M | 0.03% |
2,821,451
+622,700
| +28% | +$5.4M |
|
535
ManpowerGroup
MAN
$1.75B
| $24.4M | 0.03% |
237,964
+46,000
| +24% | +$4.72M |
|
536
W.R. Berkley
WRB
$27.4B
| $24.3M | 0.03% |
1,161,500
+245,700
| +27% | +$5.14M |
|
537
Wabtec
WAB
$32.4B
| $24.3M | 0.03% |
311,100
+60,600
| +24% | +$4.73M |
|
538
CF Industries
CF
$14.1B
| $24.2M | 0.03% |
825,940
+181,100
| +28% | +$5.32M |
|
539
Gildan
GIL
$8.08B
| $24.1M | 0.03% |
891,800
-336,600
| -27% | -$9.09M |
|
|
AUY
540
DELISTED
Yamana Gold, Inc.
AUY
| $24.1M | 0.03% |
8,726,748
-1,160,300
| -12% | -$3.2M |
|
541
DigitalBridge
DBRG
$2.03B
| $24.1M | 0.03% |
466,054
+392,041
| +530% | +$20.2M |
|
542
CoStar Group
CSGP
$36.6B
| $23.9M | 0.03% |
1,155,000
+249,000
| +27% | +$5.16M |
|
543
Leggett & Platt
LEG
$1.35B
| $23.8M | 0.03% |
473,836
+101,200
| +27% | +$5.09M |
|
544
Jacobs Solutions
J
$17.3B
| $23.7M | 0.03% |
518,096
+109,896
| +27% | +$5.03M |
|
|
VRN
545
DELISTED
Veren
VRN
| $23.7M | 0.03% |
2,192,461
-827,100
| -27% | -$8.94M |
|
546
Marvell Technology
MRVL
$57.8B
| $23.5M | 0.03% |
1,542,272
+325,100
| +27% | +$4.96M |
|
547
Arrow Electronics
ARW
$6.54B
| $23.3M | 0.03% |
317,348
+64,300
| +25% | +$4.72M |
|
548
Brixmor Property Group
BRX
$8.51B
| $23.1M | 0.03% |
1,078,250
+235,600
| +28% | +$5.06M |
|
|
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
| $23.1M | 0.03% |
360,000
+77,400
| +27% | +$4.96M |
|
550
Pediatrix Medical
MD
$1.44B
| $23M | 0.03% |
331,800
+74,000
| +29% | +$5.13M |
|