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 | |
|---|---|---|---|---|---|---|
|
STOR
701
DELISTED
STORE Capital Corporation
STOR
| $19.1M | 0.01% |
569,940
+25,600
| +5% | +$858K |
|
702
Tencent Music
TME
$39.5B
| $19M | 0.01% |
928,448
-7,221
| -0.8% | -$148K |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.01% |
332,165
+5,663
| +2% | +$319K |
|
|
CONE
704
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.6M | 0.01% |
275,099
+10,900
| +4% | +$738K |
|
705
Encompass Health
EHC
$12.8B
| $18.6M | 0.01% |
285,590
+3,016
| +1% | +$197K |
|
706
Lamar Advertising Co
LAMR
$13B
| $18.5M | 0.01% |
197,438
+2,100
| +1% | +$197K |
|
707
Kimco Realty
KIM
$15.2B
| $18.5M | 0.01% |
988,100
+10,300
| +1% | +$193K |
|
708
Oshkosh
OSK
$8.88B
| $18.5M | 0.01% |
155,800
+1,800
| +1% | +$214K |
|
709
Churchill Downs
CHDN
$6.93B
| $18.5M | 0.01% |
162,400
+2,000
| +1% | +$227K |
|
710
Commerce Bancshares
CBSH
$8.02B
| $18.4M | 0.01% |
292,691
+3,038
| +1% | +$191K |
|
711
B2Gold
BTG
$5.89B
| $18.3M | 0.01% |
4,255,529
+67,700
| +2% | +$291K |
|
|
RP
712
DELISTED
RealPage, Inc.
RP
| $18.3M | 0.01% |
209,400
+2,000
| +1% | +$174K |
|
713
Casey's General Stores
CASY
$20.6B
| $18.2M | 0.01% |
84,387
+1,000
| +1% | +$216K |
|
714
DXC Technology
DXC
$2.6B
| $18.2M | 0.01% |
581,300
+6,300
| +1% | +$197K |
|
715
Floor & Decor
FND
$9.74B
| $18.2M | 0.01% |
190,100
+2,500
| +1% | +$239K |
|
716
Americold
COLD
$3.88B
| $18M | 0.01% |
468,000
+7,600
| +2% | +$292K |
|
717
BlackBerry
BB
$2.3B
| $18M | 0.01% |
2,146,750
+31,400
| +1% | +$263K |
|
718
ITT
ITT
$13.9B
| $17.9M | 0.01% |
197,400
+2,100
| +1% | +$191K |
|
719
Polaris
PII
$3.37B
| $17.9M | 0.01% |
134,000
+2,200
| +2% | +$294K |
|
720
GDS Holdings
GDS
$7.37B
| $17.9M | 0.01% |
220,200
+16,700
| +8% | +$1.35M |
|
|
PPD
721
DELISTED
PPD, Inc. Common Stock
PPD
| $17.8M | 0.01% |
469,400
+8,600
| +2% | +$325K |
|
722
Performance Food Group
PFGC
$16.6B
| $17.6M | 0.01% |
305,100
+4,800
| +2% | +$277K |
|
723
BILL Holdings
BILL
$5.26B
| $17.5M | 0.01% |
120,600
+6,600
| +6% | +$960K |
|
724
NNN REIT
NNN
$8.17B
| $17.5M | 0.01% |
397,000
+4,259
| +1% | +$188K |
|
725
AerCap
AER
$22.1B
| $17.4M | 0.01% |
296,500
+3,000
| +1% | +$176K |
|