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
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$22B
| $8.91M | 0.02% |
290,910
+61,678
| +27% | +$1.89M |
|
652
SITE Centers
SITC
$474M
| $8.86M | 0.02% |
400,157
+79,473
| +25% | +$1.76M |
|
653
DexCom
DXCM
$30B
| $8.85M | 0.02% |
540,064
+117,664
| +28% | +$1.93M |
|
654
Liberty Media Series A
FWONA
$22.6B
| $8.84M | 0.02% |
354,949
+106,193
| +43% | +$2.64M |
|
655
Carter's
CRI
$1.06B
| $8.81M | 0.02% |
86,600
+16,600
| +24% | +$1.69M |
|
656
Steel Dynamics
STLD
$20B
| $8.75M | 0.02% |
402,500
+80,100
| +25% | +$1.74M |
|
|
IM
657
DELISTED
Ingram Micro
IM
| $8.73M | 0.02% |
251,700
+43,800
| +21% | +$1.52M |
|
658
Teradata
TDC
$2B
| $8.69M | 0.02% |
345,525
+86,100
| +33% | +$2.17M |
|
659
Diamondback Energy
FANG
$39.9B
| $8.68M | 0.02% |
116,472
+29,400
| +34% | +$2.19M |
|
660
Cboe Global Markets
CBOE
$24.7B
| $8.62M | 0.02% |
136,600
+26,700
| +24% | +$1.68M |
|
|
ATHN
661
DELISTED
Athenahealth, Inc.
ATHN
| $8.6M | 0.02% |
64,230
+13,100
| +26% | +$1.75M |
|
|
CBI
662
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.6M | 0.02% |
245,200
+71,000
| +41% | +$2.49M |
|
663
Openlane
KAR
$3.19B
| $8.55M | 0.02% |
613,472
+111,492
| +22% | +$1.55M |
|
664
AGCO
AGCO
$8.17B
| $8.49M | 0.02% |
178,256
+51,700
| +41% | +$2.46M |
|
665
First Solar
FSLR
$22.2B
| $8.45M | 0.02% |
127,700
+24,400
| +24% | +$1.61M |
|
666
Owens Corning
OC
$13B
| $8.44M | 0.02% |
184,800
+35,100
| +23% | +$1.6M |
|
|
QIHU
667
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.42M | 0.02% |
111,491
+42,623
| +62% | +$3.22M |
|
|
SIVB
668
DELISTED
SVB Financial Group
SIVB
| $8.41M | 0.02% |
85,400
+16,900
| +25% | +$1.67M |
|
|
LVNTA
669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.4M | 0.02% |
222,557
+44,500
| +25% | +$1.68M |
|
670
AutoNation
AN
$8.54B
| $8.4M | 0.02% |
187,800
+54,200
| +41% | +$2.42M |
|
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| $8.37M | 0.02% |
44,800
+9,000
| +25% | +$1.68M |
|
672
GameStop
GME
$10.9B
| $8.32M | 0.02% |
1,094,544
+321,200
| +42% | +$2.44M |
|
|
MIC
673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.21M | 0.02% |
126,065
+27,165
| +27% | +$1.77M |
|
674
Lamar Advertising Co
LAMR
$12.9B
| $8.13M | 0.01% |
136,838
+29,638
| +28% | +$1.76M |
|
|
TMX
675
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.12M | 0.01% |
333,248
+66,737
| +25% | +$1.63M |
|