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 | |
|---|---|---|---|---|---|---|
626
Under Armour
UAA
$2.16B
| $12.8M | 0.02% |
646,000
+140,400
| +28% | +$2.78M |
|
627
Melco Resorts & Entertainment
MLCO
$3.89B
| $12.7M | 0.02% |
684,847
-43,200
| -6% | -$801K |
|
628
Antero Resources
AR
$10.1B
| $12.7M | 0.02% |
556,200
+135,400
| +32% | +$3.09M |
|
629
Vail Resorts
MTN
$5.48B
| $12.7M | 0.02% |
66,087
+4,938
| +8% | +$948K |
|
630
Vipshop
VIPS
$8.95B
| $12.6M | 0.02% |
944,860
+104,000
| +12% | +$1.39M |
|
|
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.02% |
448,256
+95,783
| +27% | +$2.69M |
|
632
NVR
NVR
$23.6B
| $12.5M | 0.02% |
5,950
-130
| -2% | -$274K |
|
|
TRQ
633
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.4M | 0.02% |
407,480
-153,800
| -27% | -$4.7M |
|
634
East-West Bancorp
EWBC
$15.1B
| $12.3M | 0.02% |
238,160
+1,300
| +0.5% | +$67.1K |
|
|
WOOF
635
DELISTED
VCA Inc.
WOOF
| $12.3M | 0.02% |
134,200
+1,300
| +1% | +$119K |
|
636
Under Armour Class C
UA
$2.1B
| $12.1M | 0.02% |
662,512
+146,600
| +28% | +$2.68M |
|
637
RPM International
RPM
$16.5B
| $12.1M | 0.02% |
220,303
+1,100
| +0.5% | +$60.5K |
|
638
Jack Henry & Associates
JKHY
$11.8B
| $12M | 0.02% |
129,100
| – | – |
|
639
Allegion
ALLE
$15.2B
| $12M | 0.01% |
158,594
+1,000
| +0.6% | +$75.7K |
|
640
IDEX
IEX
$12.4B
| $11.8M | 0.01% |
126,100
+900
| +0.7% | +$84.2K |
|
641
Spirit AeroSystems
SPR
$4.61B
| $11.7M | 0.01% |
201,200
-11,000
| -5% | -$637K |
|
642
MarketAxess Holdings
MKTX
$7.04B
| $11.6M | 0.01% |
62,106
+200
| +0.3% | +$37.5K |
|
643
Chemours
CC
$2.51B
| $11.6M | 0.01% |
300,739
+2,300
| +0.8% | +$88.5K |
|
|
AIV
644
Aimco
AIV
$1.08B
| $11.5M | 0.01% |
1,948,016
+18,767
| +1% | +$111K |
|
645
Owens Corning
OC
$13.2B
| $11.5M | 0.01% |
187,500
-1,100
| -0.6% | -$67.5K |
|
|
VEDL
646
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.5M | 0.01% |
668,149
| – | – |
|
647
Leidos
LDOS
$23.8B
| $11.4M | 0.01% |
223,776
+2,200
| +1% | +$113K |
|
648
Burlington
BURL
$17.6B
| $11.4M | 0.01% |
116,800
-500
| -0.4% | -$48.6K |
|
649
Carlisle Companies
CSL
$16.8B
| $11.3M | 0.01% |
106,600
+400
| +0.4% | +$42.6K |
|
650
Cognex
CGNX
$7.55B
| $11.3M | 0.01% |
269,302
+3,600
| +1% | +$151K |
|