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 | |
|---|---|---|---|---|---|---|
626
Hubbell
HUBB
$24B
| $12.1M | 0.01% |
105,500
+1,400
| +1% | +$161K |
|
627
Americold
COLD
$3.88B
| $12M | 0.01% |
353,300
+4,700
| +1% | +$160K |
|
628
Unum
UNM
$12.8B
| $12M | 0.01% |
800,508
+142,600
| +22% | +$2.14M |
|
629
Charles River Laboratories
CRL
$7.86B
| $12M | 0.01% |
94,700
+1,300
| +1% | +$164K |
|
630
Ciena
CIEN
$18.7B
| $11.9M | 0.01% |
300,000
+3,100
| +1% | +$123K |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.9M | 0.01% |
613,738
+115,300
| +23% | +$2.24M |
|
|
WUBA
632
DELISTED
58.COM INC
WUBA
| $11.7M | 0.01% |
240,597
| – | – |
|
|
CGC
633
Canopy Growth
CGC
$434M
| $11.7M | 0.01% |
82,010
+8,700
| +12% | +$1.24M |
|
634
Entegris
ENTG
$12.6B
| $11.7M | 0.01% |
261,500
+2,800
| +1% | +$125K |
|
635
Altice USA
ATUS
$1.14B
| $11.7M | 0.01% |
524,580
+81,900
| +19% | +$1.83M |
|
636
Cameco
CCJ
$34.8B
| $11.6M | 0.01% |
1,552,200
+162,200
| +12% | +$1.21M |
|
637
Bright Horizons
BFAM
$6.49B
| $11.5M | 0.01% |
112,879
+1,500
| +1% | +$153K |
|
638
Imperial Oil
IMO
$46.8B
| $11.5M | 0.01% |
1,035,000
+97,400
| +10% | +$1.08M |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $11.5M | 0.01% |
62,600
+1,100
| +2% | +$202K |
|
640
Harley-Davidson
HOG
$3.73B
| $11.3M | 0.01% |
598,758
+104,500
| +21% | +$1.98M |
|
641
Reliance Steel & Aluminium
RS
$15.6B
| $11.3M | 0.01% |
129,300
+1,600
| +1% | +$140K |
|
|
ZNGA
642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.3M | 0.01% |
1,651,053
+28,800
| +2% | +$197K |
|
643
Generac Holdings
GNRC
$11B
| $11.3M | 0.01% |
121,300
+1,900
| +2% | +$177K |
|
|
PFPT
644
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.01% |
109,452
+2,100
| +2% | +$215K |
|
|
NBL
645
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.01% |
1,856,312
+348,300
| +23% | +$2.1M |
|
646
Royal Gold
RGLD
$12.5B
| $11.2M | 0.01% |
127,200
+1,700
| +1% | +$149K |
|
647
TechnipFMC
FTI
$16.6B
| $11.1M | 0.01% |
2,215,370
+417,580
| +23% | +$2.09M |
|
648
Hanesbrands
HBI
$2.25B
| $11M | 0.01% |
1,403,876
+263,800
| +23% | +$2.08M |
|
649
Lumentum
LITE
$11.5B
| $11M | 0.01% |
149,715
+2,500
| +2% | +$184K |
|
650
Gaming and Leisure Properties
GLPI
$13.7B
| $11M | 0.01% |
395,599
+5,200
| +1% | +$144K |
|