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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$17.9B
| $12.2M | 0.01% |
373,255
+7,400
| +2% | +$243K |
|
|
LSXMA
652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.01% |
411,161
-57,303
| -12% | -$1.7M |
|
653
Kilroy Realty
KRC
$5.14B
| $12.2M | 0.01% |
171,411
+3,800
| +2% | +$270K |
|
|
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
| $12M | 0.01% |
49,426
+1,200
| +2% | +$292K |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.9M | 0.01% |
350,716
+11,496
| +3% | +$392K |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.01% |
375,400
+8,100
| +2% | +$258K |
|
657
Gaming and Leisure Properties
GLPI
$13.5B
| $11.8M | 0.01% |
351,399
+7,600
| +2% | +$254K |
|
658
Toro Company
TTC
$7.77B
| $11.7M | 0.01% |
188,000
+4,200
| +2% | +$262K |
|
|
CSRA
659
DELISTED
CSRA Inc.
CSRA
| $11.7M | 0.01% |
284,723
+6,300
| +2% | +$260K |
|
660
Range Resources
RRC
$8.35B
| $11.6M | 0.01% |
798,104
-110,200
| -12% | -$1.6M |
|
661
W.P. Carey
WPC
$15B
| $11.5M | 0.01% |
190,162
+4,288
| +2% | +$260K |
|
662
Gentex
GNTX
$6.19B
| $11.4M | 0.01% |
496,800
+10,400
| +2% | +$239K |
|
663
Exelixis
EXEL
$10.4B
| $11.4M | 0.01% |
514,800
+14,200
| +3% | +$315K |
|
664
West Pharmaceutical
WST
$18.5B
| $11.4M | 0.01% |
129,000
+3,000
| +2% | +$265K |
|
665
Weibo
WB
$3.11B
| $11.4M | 0.01% |
94,953
+6,600
| +7% | +$789K |
|
666
First American
FAF
$6.8B
| $11.3M | 0.01% |
192,900
+4,300
| +2% | +$252K |
|
667
Carlisle Companies
CSL
$15.2B
| $11.3M | 0.01% |
107,800
+200
| +0.2% | +$20.9K |
|
|
PF
668
DELISTED
Pinnacle Foods, Inc.
PF
| $11.2M | 0.01% |
206,980
+4,700
| +2% | +$254K |
|
|
TRQ
669
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.2M | 0.01% |
366,250
-22,070
| -6% | -$674K |
|
670
DexCom
DXCM
$29.8B
| $11.2M | 0.01% |
603,200
+13,600
| +2% | +$252K |
|
|
PACW
671
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.01% |
225,473
+4,800
| +2% | +$238K |
|
|
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 0.01% |
236,500
+40,400
| +21% | +$1.9M |
|
|
AIV
673
Aimco
AIV
$1.06B
| $11.1M | 0.01% |
2,051,610
+43,540
| +2% | +$236K |
|
674
RPM International
RPM
$16.1B
| $11.1M | 0.01% |
232,503
+5,100
| +2% | +$243K |
|
675
Cullen/Frost Bankers
CFR
$8.17B
| $11.1M | 0.01% |
104,400
+500
| +0.5% | +$53K |
|