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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.01% |
219,499
+2,800
| +1% | +$173K |
|
602
Nordson
NDSN
$12.8B
| $13.6M | 0.01% |
100,327
+1,400
| +1% | +$189K |
|
603
News Corp Class A
NWSA
$16.6B
| $13.5M | 0.01% |
1,508,048
+292,000
| +24% | +$2.62M |
|
604
Toro Company
TTC
$7.82B
| $13.5M | 0.01% |
206,800
+3,100
| +2% | +$202K |
|
605
Chemed
CHE
$6.67B
| $13.4M | 0.01% |
31,000
+600
| +2% | +$260K |
|
606
Monolithic Power Systems
MPWR
$40.2B
| $13.4M | 0.01% |
80,000
+1,400
| +2% | +$234K |
|
607
SL Green Realty
SLG
$4.5B
| $13.4M | 0.01% |
321,081
+52,580
| +20% | +$2.19M |
|
608
Acuity Brands
AYI
$10.4B
| $13.2M | 0.01% |
153,864
+28,000
| +22% | +$2.4M |
|
609
Kilroy Realty
KRC
$5.08B
| $13.1M | 0.01% |
205,611
+12,300
| +6% | +$783K |
|
|
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13M | 0.01% |
129,500
+1,500
| +1% | +$151K |
|
611
AerCap
AER
$22.1B
| $13M | 0.01% |
571,598
+9,765
| +2% | +$223K |
|
612
DXC Technology
DXC
$2.6B
| $13M | 0.01% |
993,522
+167,500
| +20% | +$2.19M |
|
613
Wayfair
W
$11.7B
| $13M | 0.01% |
242,437
+48,200
| +25% | +$2.58M |
|
614
CAE Inc
CAE
$8.55B
| $12.9M | 0.01% |
1,042,600
+107,600
| +12% | +$1.34M |
|
615
Ralph Lauren
RL
$19.2B
| $12.9M | 0.01% |
192,935
+29,400
| +18% | +$1.96M |
|
616
CyberArk
CYBR
$23.8B
| $12.8M | 0.01% |
149,300
+17,200
| +13% | +$1.47M |
|
|
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.01% |
132,300
+200
| +0.2% | +$19K |
|
618
HEICO
HEI
$44.7B
| $12.5M | 0.01% |
167,058
+31,300
| +23% | +$2.34M |
|
619
Middleby
MIDD
$7.03B
| $12.4M | 0.01% |
217,849
+42,300
| +24% | +$2.41M |
|
620
AptarGroup
ATR
$9.03B
| $12.3M | 0.01% |
124,000
+1,300
| +1% | +$129K |
|
621
Encompass Health
EHC
$12.8B
| $12.2M | 0.01% |
240,338
+3,016
| +1% | +$154K |
|
|
MLNX
622
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.01% |
100,721
+3,800
| +4% | +$461K |
|
623
American Homes 4 Rent
AMH
$12.8B
| $12.2M | 0.01% |
523,817
+7,300
| +1% | +$169K |
|
624
Flowserve
FLS
$7.41B
| $12.1M | 0.01% |
507,902
+94,300
| +23% | +$2.25M |
|
625
ManpowerGroup
MAN
$1.83B
| $12.1M | 0.01% |
228,919
+40,200
| +21% | +$2.13M |
|