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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$8.74B
| $15.5M | 0.01% |
79,700
+200
| +0.3% | +$38.8K |
|
702
Norwegian Cruise Line
NCLH
$11.5B
| $15.4M | 0.01% |
932,300
+13,700
| +1% | +$226K |
|
703
Westlake Corp
WLK
$10.9B
| $15.4M | 0.01% |
123,200
-14,600
| -11% | -$1.82M |
|
704
Royal Gold
RGLD
$12.3B
| $15.4M | 0.01% |
144,400
+1,500
| +1% | +$159K |
|
705
GXO Logistics
GXO
$5.76B
| $15.3M | 0.01% |
261,513
+2,900
| +1% | +$170K |
|
706
Guidewire Software
GWRE
$21.3B
| $15.3M | 0.01% |
170,100
+1,400
| +0.8% | +$126K |
|
707
Sealed Air
SEE
$4.83B
| $15.2M | 0.01% |
463,000
-56,200
| -11% | -$1.85M |
|
708
Wolfspeed
WOLF
$230M
| $15.2M | 0.01% |
399,000
-48,400
| -11% | -$1.84M |
|
709
BWX Technologies
BWXT
$15.2B
| $15.1M | 0.01% |
201,000
+1,900
| +1% | +$142K |
|
710
Middleby
MIDD
$6.99B
| $15.1M | 0.01% |
117,600
+6,600
| +6% | +$845K |
|
711
Graphic Packaging
GPK
$6.14B
| $15M | 0.01% |
675,100
+6,000
| +0.9% | +$134K |
|
712
RBC Bearings
RBC
$11.9B
| $15M | 0.01% |
63,890
+700
| +1% | +$164K |
|
713
Mohawk Industries
MHK
$8.41B
| $14.9M | 0.01% |
173,600
-21,100
| -11% | -$1.81M |
|
714
Jones Lang LaSalle
JLL
$14.6B
| $14.8M | 0.01% |
105,000
+1,400
| +1% | +$198K |
|
715
Chord Energy
CHRD
$6.1B
| $14.8M | 0.01% |
91,410
+800
| +0.9% | +$130K |
|
716
Matador Resources
MTDR
$6.16B
| $14.8M | 0.01% |
248,902
+2,600
| +1% | +$155K |
|
717
Encompass Health
EHC
$12.6B
| $14.8M | 0.01% |
220,400
+3,300
| +2% | +$222K |
|
718
Murphy Oil
MUR
$3.72B
| $14.8M | 0.01% |
326,000
+3,200
| +1% | +$145K |
|
719
Trex
TREX
$6.43B
| $14.7M | 0.01% |
239,200
+2,400
| +1% | +$148K |
|
720
Liberty Global Class C
LBTYK
$3.99B
| $14.7M | 0.01% |
792,270
-134,300
| -14% | -$2.49M |
|
721
OGE Energy
OGE
$8.85B
| $14.7M | 0.01% |
440,300
+4,200
| +1% | +$140K |
|
722
Tapestry
TPR
$21.9B
| $14.7M | 0.01% |
509,600
-4,400
| -0.9% | -$127K |
|
723
Federal Realty Investment Trust
FRT
$8.67B
| $14.6M | 0.01% |
161,300
+1,600
| +1% | +$145K |
|
724
WESCO International
WCC
$10.5B
| $14.6M | 0.01% |
101,375
+1,000
| +1% | +$144K |
|
725
Skechers
SKX
$9.5B
| $14.4M | 0.01% |
295,100
+2,400
| +0.8% | +$117K |
|