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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
676
DELISTED
INPHI CORPORATION
IPHI
| $21.2M | 0.01% |
119,100
+1,700
| +1% | +$303K |
|
677
Deckers Outdoor
DECK
$16.9B
| $21.2M | 0.01% |
385,200
+4,800
| +1% | +$264K |
|
678
Gaming and Leisure Properties
GLPI
$13.6B
| $21.2M | 0.01% |
499,045
+20,100
| +4% | +$853K |
|
679
WEX
WEX
$5.81B
| $21.1M | 0.01% |
100,826
+1,100
| +1% | +$230K |
|
680
Middleby
MIDD
$6.99B
| $21.1M | 0.01% |
127,100
+1,400
| +1% | +$232K |
|
681
Jones Lang LaSalle
JLL
$14.6B
| $21M | 0.01% |
117,300
+200
| +0.2% | +$35.8K |
|
682
Flex
FLEX
$21.7B
| $21M | 0.01% |
1,519,548
+16,720
| +1% | +$231K |
|
683
HEICO
HEI
$44.1B
| $21M | 0.01% |
166,658
+2,600
| +2% | +$327K |
|
684
AptarGroup
ATR
$8.98B
| $20.9M | 0.01% |
147,800
+2,000
| +1% | +$283K |
|
685
AGCO
AGCO
$8.02B
| $20.9M | 0.01% |
145,400
+1,500
| +1% | +$215K |
|
686
Axon Enterprise
AXON
$58.7B
| $20.7M | 0.01% |
145,200
+1,700
| +1% | +$242K |
|
687
Western Alliance Bancorporation
WAL
$9.8B
| $20.7M | 0.01% |
218,800
+2,200
| +1% | +$208K |
|
688
Builders FirstSource
BLDR
$15.5B
| $20.6M | 0.01% |
444,587
+180,287
| +68% | +$8.36M |
|
689
Zions Bancorporation
ZION
$8.56B
| $20.6M | 0.01% |
374,800
+4,100
| +1% | +$225K |
|
690
Service Corp International
SCI
$11B
| $20.1M | 0.01% |
394,700
-3,700
| -0.9% | -$189K |
|
691
Carlisle Companies
CSL
$16.2B
| $20.1M | 0.01% |
122,000
-1,400
| -1% | -$230K |
|
692
Gentex
GNTX
$6.15B
| $20M | 0.01% |
559,900
+4,200
| +0.8% | +$150K |
|
|
AMED
693
DELISTED
Amedisys
AMED
| $19.9M | 0.01% |
75,000
+1,600
| +2% | +$424K |
|
694
CyberArk
CYBR
$23.6B
| $19.8M | 0.01% |
152,700
+3,400
| +2% | +$440K |
|
695
Watsco
WSO
$15.8B
| $19.6M | 0.01% |
75,044
+800
| +1% | +$209K |
|
|
NLSN
696
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.01% |
774,900
+7,860
| +1% | +$198K |
|
697
Globant
GLOB
$2.52B
| $19.5M | 0.01% |
93,829
+47,273
| +102% | +$9.81M |
|
698
Ciena
CIEN
$18.4B
| $19.3M | 0.01% |
352,600
+5,200
| +1% | +$285K |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.01% |
1,803,609
+18,800
| +1% | +$201K |
|
700
US Foods
USFD
$17.5B
| $19.2M | 0.01% |
504,555
+5,300
| +1% | +$202K |
|