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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.2B
| $15.8M | 0.02% |
1,638,731
+307,700
| +23% | +$2.98M |
|
577
Graco
GGG
$14.3B
| $15.8M | 0.02% |
323,500
+4,200
| +1% | +$205K |
|
578
Diamondback Energy
FANG
$40.1B
| $15.5M | 0.02% |
591,560
+103,100
| +21% | +$2.7M |
|
579
Cable One
CABO
$1B
| $15.4M | 0.02% |
9,377
+700
| +8% | +$1.15M |
|
580
Pool Corp
POOL
$12.3B
| $15.3M | 0.02% |
77,683
+1,200
| +2% | +$236K |
|
581
The Mosaic Company
MOS
$10.7B
| $15.1M | 0.02% |
1,396,629
+240,700
| +21% | +$2.6M |
|
582
Vipshop
VIPS
$8.95B
| $15.1M | 0.02% |
968,946
| – | – |
|
583
Sealed Air
SEE
$4.99B
| $14.8M | 0.02% |
599,785
+112,500
| +23% | +$2.78M |
|
584
Autoliv
ALV
$9.8B
| $14.8M | 0.02% |
321,686
+60,300
| +23% | +$2.77M |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.02% |
283,770
+4,300
| +2% | +$223K |
|
586
NOV
NOV
$4.94B
| $14.7M | 0.02% |
1,497,472
+280,600
| +23% | +$2.76M |
|
587
HF Sinclair
DINO
$9.68B
| $14.6M | 0.02% |
595,260
+102,200
| +21% | +$2.5M |
|
|
GRUB
588
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.02% |
177,507
+32,150
| +22% | +$2.62M |
|
589
Teck Resources
TECK
$20.4B
| $14.4M | 0.02% |
1,929,979
+189,600
| +11% | +$1.41M |
|
590
Match Group
MTCH
$9.15B
| $14.4M | 0.02% |
217,500
+38,300
| +21% | +$2.53M |
|
591
Xerox
XRX
$466M
| $14.3M | 0.02% |
755,185
+127,100
| +20% | +$2.41M |
|
592
Trade Desk
TTD
$22.1B
| $14.2M | 0.02% |
734,000
+24,000
| +3% | +$463K |
|
593
Axalta
AXTA
$6.88B
| $14.2M | 0.02% |
819,508
+157,500
| +24% | +$2.72M |
|
594
Bio-Techne
TECH
$8.28B
| $14M | 0.01% |
295,644
+4,400
| +2% | +$209K |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $13.9M | 0.01% |
217,552
+5,100
| +2% | +$326K |
|
596
Tapestry
TPR
$22.2B
| $13.9M | 0.01% |
1,070,912
+166,500
| +18% | +$2.16M |
|
597
Service Corp International
SCI
$11.3B
| $13.9M | 0.01% |
354,500
+5,400
| +2% | +$211K |
|
|
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.8M | 0.01% |
555,653
-79,800
| -13% | -$1.98M |
|
599
Carlisle Companies
CSL
$16.8B
| $13.8M | 0.01% |
109,900
+1,600
| +1% | +$200K |
|
600
Leggett & Platt
LEG
$1.34B
| $13.6M | 0.01% |
510,716
+96,100
| +23% | +$2.56M |
|