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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.24B
| $10.1M | 0.01% |
473,400
+1,900
| +0.4% | +$40.5K |
|
|
PACW
677
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.01% |
188,760
+800
| +0.4% | +$42.6K |
|
678
PTC
PTC
$24.8B
| $10M | 0.01% |
191,200
+2,300
| +1% | +$121K |
|
679
Arista Networks
ANET
$192B
| $9.95M | 0.01% |
1,203,200
+11,200
| +0.9% | +$92.6K |
|
680
Openlane
KAR
$3.15B
| $9.94M | 0.01% |
601,583
+2,377
| +0.4% | +$39.3K |
|
|
BIVV
681
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.9M | 0.01% |
+181,800
| New | +$9.9M |
|
682
West Pharmaceutical
WST
$19B
| $9.87M | 0.01% |
120,900
+500
| +0.4% | +$40.8K |
|
683
Steris
STE
$24.9B
| $9.75M | 0.01% |
140,355
-1,100
| -0.8% | -$76.4K |
|
684
NRG Energy
NRG
$30.5B
| $9.75M | 0.01% |
521,200
+3,000
| +0.6% | +$56.1K |
|
|
MSCC
685
DELISTED
Microsemi Corp
MSCC
| $9.74M | 0.01% |
188,985
+2,900
| +2% | +$149K |
|
686
Service Corp International
SCI
$11.3B
| $9.73M | 0.01% |
315,100
-900
| -0.3% | -$27.8K |
|
687
Exelixis
EXEL
$10.5B
| $9.72M | 0.01% |
448,400
+69,700
| +18% | +$1.51M |
|
|
X
688
DELISTED
US Steel
X
| $9.65M | 0.01% |
285,300
+13,000
| +5% | +$440K |
|
689
Lamb Weston
LW
$7.96B
| $9.63M | 0.01% |
229,033
| – | – |
|
690
Reliance Steel & Aluminium
RS
$15.6B
| $9.59M | 0.01% |
119,900
+700
| +0.6% | +$56K |
|
691
Starwood Property Trust
STWD
$7.56B
| $9.57M | 0.01% |
423,665
+2,100
| +0.5% | +$47.4K |
|
|
TSRO
692
DELISTED
TESARO, Inc.
TSRO
| $9.48M | 0.01% |
61,578
+2,500
| +4% | +$385K |
|
693
Donaldson
DCI
$9.51B
| $9.46M | 0.01% |
207,900
| – | – |
|
|
PNRA
694
DELISTED
Panera Bread Co
PNRA
| $9.43M | 0.01% |
36,000
-700
| -2% | -$183K |
|
695
Essential Utilities
WTRG
$10.7B
| $9.42M | 0.01% |
292,973
+1,400
| +0.5% | +$45K |
|
696
Post Holdings
POST
$5.76B
| $9.36M | 0.01% |
163,343
+917
| +0.6% | +$52.5K |
|
697
NCR Voyix
VYX
$1.8B
| $9.34M | 0.01% |
333,268
+1,630
| +0.5% | +$45.7K |
|
|
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.3M | 0.01% |
332,502
| – | – |
|
699
U-Haul Holding Co
UHAL
$11B
| $9.23M | 0.01% |
242,000
+53,000
| +28% | +$2.02M |
|
700
Quanta Services
PWR
$58.1B
| $9.22M | 0.01% |
248,535
+1,000
| +0.4% | +$37.1K |
|