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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$16.4B
| $9.18M | 0.01% |
114,331
+1,300
| +1% | +$104K |
|
|
SINA
702
DELISTED
Sina Corp
SINA
| $9.18M | 0.01% |
127,318
+14,600
| +13% | +$1.05M |
|
703
TAL Education Group
TAL
$6.54B
| $9.16M | 0.01% |
515,922
+68,400
| +15% | +$1.21M |
|
704
Douglas Emmett
DEI
$2.81B
| $9.11M | 0.01% |
237,100
+1,300
| +0.6% | +$49.9K |
|
705
Brunswick
BC
$4.36B
| $9.08M | 0.01% |
148,300
| – | – |
|
|
HPP
706
Hudson Pacific Properties
HPP
$1.12B
| $9.03M | 0.01% |
260,750
+46,700
| +22% | +$1.62M |
|
707
Aecom
ACM
$16.9B
| $9.03M | 0.01% |
253,680
+1,000
| +0.4% | +$35.6K |
|
708
Olin
OLN
$3.09B
| $8.98M | 0.01% |
273,032
+1,500
| +0.6% | +$49.3K |
|
709
IAC Inc
IAC
$2.95B
| $8.94M | 0.01% |
678,723
| – | – |
|
710
Tyler Technologies
TYL
$24B
| $8.9M | 0.01% |
57,558
+800
| +1% | +$124K |
|
|
FTR
711
DELISTED
Frontier Communications Corp.
FTR
| $8.9M | 0.01% |
277,103
+60,953
| +28% | +$1.96M |
|
|
ULTI
712
DELISTED
Ultimate Software Group Inc
ULTI
| $8.87M | 0.01% |
45,426
+200
| +0.4% | +$39K |
|
713
Bank OZK
OZK
$5.91B
| $8.85M | 0.01% |
170,133
+900
| +0.5% | +$46.8K |
|
714
Liberty Latin America Class C
LILAK
$1.55B
| $8.82M | 0.01% |
406,636
+85,385
| +27% | +$1.85M |
|
715
XPO
XPO
$15.8B
| $8.78M | 0.01% |
530,322
+6,650
| +1% | +$110K |
|
716
American Homes 4 Rent
AMH
$12.8B
| $8.76M | 0.01% |
381,617
+29,800
| +8% | +$684K |
|
717
Booz Allen Hamilton
BAH
$12.8B
| $8.75M | 0.01% |
247,257
| – | – |
|
718
Old Dominion Freight Line
ODFL
$31.4B
| $8.74M | 0.01% |
306,273
| – | – |
|
|
EGN
719
DELISTED
Energen
EGN
| $8.73M | 0.01% |
160,400
+900
| +0.6% | +$49K |
|
720
Sonoco
SON
$4.66B
| $8.72M | 0.01% |
164,800
| – | – |
|
|
FCE.A
721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.69M | 0.01% |
399,103
+2,100
| +0.5% | +$45.7K |
|
722
Graco
GGG
$14.3B
| $8.66M | 0.01% |
276,000
+1,500
| +0.5% | +$47.1K |
|
|
WPX
723
DELISTED
WPX Energy, Inc.
WPX
| $8.63M | 0.01% |
644,200
+78,200
| +14% | +$1.05M |
|
724
SLM Corp
SLM
$6.05B
| $8.56M | 0.01% |
707,592
+4,100
| +0.6% | +$49.6K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $8.54M | 0.01% |
68,200
+900
| +1% | +$113K |
|