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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$469M
| $8.54M | 0.01% |
270,688
+3,500
| +1% | +$110K |
|
727
Lincoln Electric
LECO
$13.4B
| $8.5M | 0.01% |
97,900
-1,600
| -2% | -$139K |
|
|
LOGM
728
DELISTED
LogMein, Inc.
LOGM
| $8.48M | 0.01% |
87,000
+45,400
| +109% | +$4.43M |
|
729
Take-Two Interactive
TTWO
$45B
| $8.45M | 0.01% |
142,600
+1,200
| +0.8% | +$71.1K |
|
|
BRCD
730
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.45M | 0.01% |
676,682
| – | – |
|
731
Commerce Bancshares
CBSH
$8B
| $8.44M | 0.01% |
222,082
+3,250
| +1% | +$124K |
|
732
Rithm Capital
RITM
$6.65B
| $8.42M | 0.01% |
496,105
+84,300
| +20% | +$1.43M |
|
733
Oshkosh
OSK
$8.75B
| $8.42M | 0.01% |
122,800
+2,000
| +2% | +$137K |
|
734
Old Republic International
ORI
$9.92B
| $8.42M | 0.01% |
411,100
+6,200
| +2% | +$127K |
|
735
MDU Resources
MDU
$3.36B
| $8.39M | 0.01% |
806,033
+3,944
| +0.5% | +$41K |
|
|
COHR
736
DELISTED
Coherent Inc
COHR
| $8.37M | 0.01% |
40,688
+700
| +2% | +$144K |
|
737
Allison Transmission
ALSN
$7.57B
| $8.36M | 0.01% |
231,700
-4,200
| -2% | -$151K |
|
738
Cullen/Frost Bankers
CFR
$8.11B
| $8.3M | 0.01% |
93,300
+1,400
| +2% | +$125K |
|
|
DNKN
739
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.3M | 0.01% |
151,800
+1,000
| +0.7% | +$54.7K |
|
740
Hexcel
HXL
$4.93B
| $8.3M | 0.01% |
152,100
| – | – |
|
741
Alcoa
AA
$8.36B
| $8.29M | 0.01% |
241,094
+1,200
| +0.5% | +$41.3K |
|
742
Synovus
SNV
$7.13B
| $8.26M | 0.01% |
201,471
-2,400
| -1% | -$98.4K |
|
743
Huntsman Corp
HUN
$1.94B
| $8.22M | 0.01% |
334,874
+4,400
| +1% | +$108K |
|
744
Brown & Brown
BRO
$31.1B
| $8.2M | 0.01% |
393,000
+2,200
| +0.6% | +$45.9K |
|
745
Pool Corp
POOL
$11.9B
| $8.16M | 0.01% |
68,383
-700
| -1% | -$83.5K |
|
746
Highwoods Properties
HIW
$3.44B
| $8.11M | 0.01% |
165,002
+2,900
| +2% | +$142K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.07M | 0.01% |
177,703
+1,874
| +1% | +$85.1K |
|
748
Ionis Pharmaceuticals
IONS
$10.2B
| $8.05M | 0.01% |
200,200
+1,400
| +0.7% | +$56.3K |
|
|
VVC
749
DELISTED
Vectren Corporation
VVC
| $8.04M | 0.01% |
137,100
+900
| +0.7% | +$52.7K |
|
750
Transocean
RIG
$3.07B
| $7.98M | 0.01% |
641,230
+3,300
| +0.5% | +$41.1K |
|