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 | |
|---|---|---|---|---|---|---|
|
PF
651
DELISTED
Pinnacle Foods, Inc.
PF
| $11.3M | 0.01% |
195,080
+1,100
| +0.6% | +$63.7K |
|
652
Toro Company
TTC
$7.82B
| $11.3M | 0.01% |
180,600
+900
| +0.5% | +$56.2K |
|
653
Adient
ADNT
$2B
| $11.3M | 0.01% |
154,998
+1,400
| +0.9% | +$102K |
|
654
Keysight
KEYS
$29.6B
| $11.2M | 0.01% |
308,836
+29,000
| +10% | +$1.05M |
|
655
Kilroy Realty
KRC
$5.08B
| $11M | 0.01% |
152,411
+700
| +0.5% | +$50.5K |
|
656
American Financial Group
AFG
$11.7B
| $11M | 0.01% |
114,800
+600
| +0.5% | +$57.3K |
|
657
Gaming and Leisure Properties
GLPI
$13.7B
| $10.9M | 0.01% |
325,399
+5,000
| +2% | +$167K |
|
658
Factset
FDS
$14B
| $10.9M | 0.01% |
65,851
-1,000
| -1% | -$165K |
|
659
Lennox International
LII
$19.9B
| $10.7M | 0.01% |
63,900
-800
| -1% | -$134K |
|
660
SS&C Technologies
SSNC
$22B
| $10.7M | 0.01% |
301,910
+4,300
| +1% | +$152K |
|
661
ON Semiconductor
ON
$20B
| $10.7M | 0.01% |
689,700
+6,600
| +1% | +$102K |
|
662
Omega Healthcare
OHI
$12.5B
| $10.6M | 0.01% |
322,758
+4,700
| +1% | +$155K |
|
663
AutoNation
AN
$8.56B
| $10.6M | 0.01% |
250,600
+48,900
| +24% | +$2.07M |
|
664
Copart
CPRT
$47.3B
| $10.6M | 0.01% |
1,364,800
+70,400
| +5% | +$545K |
|
665
Revvity
RVTY
$9.95B
| $10.5M | 0.01% |
181,200
+1,400
| +0.8% | +$81.3K |
|
666
Nordson
NDSN
$12.8B
| $10.4M | 0.01% |
84,927
+300
| +0.4% | +$36.9K |
|
667
Hubbell
HUBB
$24B
| $10.4M | 0.01% |
86,700
+300
| +0.3% | +$36K |
|
|
GXP
668
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 0.01% |
356,100
+15,200
| +4% | +$444K |
|
|
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.01% |
218,552
+4,000
| +2% | +$190K |
|
670
W.P. Carey
WPC
$15B
| $10.4M | 0.01% |
170,559
+1,940
| +1% | +$118K |
|
671
Teradyne
TER
$18.4B
| $10.4M | 0.01% |
332,900
+2,400
| +0.7% | +$74.6K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.01% |
231,759
+13,850
| +6% | +$618K |
|
673
Equity Lifestyle Properties
ELS
$11.9B
| $10.3M | 0.01% |
267,800
+1,400
| +0.5% | +$53.9K |
|
|
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.01% |
73,200
+400
| +0.5% | +$56.1K |
|
675
Lamar Advertising Co
LAMR
$13B
| $10.2M | 0.01% |
136,838
+600
| +0.4% | +$44.8K |
|