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 |
Williams Companies
WMB
|
+$30.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$24M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.4M |
| 4 |
Prologis
PLD
|
+$16.7M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
Keurig Dr Pepper
KDP
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$88.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.93B
| $10.3M | 0.01% |
378,774
| – | – |
|
727
Westlake Corp
WLK
$11.4B
| $10.3M | 0.01% |
124,100
-4,300
| -3% | -$357K |
|
728
Twilio
TWLO
$15.9B
| $10.3M | 0.01% |
119,100
+5,300
| +5% | +$457K |
|
729
Gentex
GNTX
$6.24B
| $10.3M | 0.01% |
477,800
| – | – |
|
730
Brunswick
BC
$4.35B
| $10.2M | 0.01% |
152,800
| – | – |
|
731
Ligand Pharmaceuticals
LGND
$3.28B
| $10.2M | 0.01% |
59,632
+802
| +1% | +$137K |
|
732
Lincoln Electric
LECO
$13.3B
| $10.1M | 0.01% |
108,600
| – | – |
|
733
American Homes 4 Rent
AMH
$12.8B
| $10.1M | 0.01% |
463,417
+15,400
| +3% | +$337K |
|
734
LPL Financial
LPLA
$27.5B
| $10.1M | 0.01% |
156,700
| – | – |
|
735
Curtiss-Wright
CW
$19.1B
| $10M | 0.01% |
73,100
| – | – |
|
736
First American
FAF
$6.91B
| $10M | 0.01% |
194,600
+1,700
| +0.9% | +$87.7K |
|
737
U-Haul Holding Co
UHAL
$11B
| $9.99M | 0.01% |
280,000
-11,000
| -4% | -$392K |
|
738
Watsco
WSO
$16.1B
| $9.95M | 0.01% |
55,844
+2,900
| +5% | +$517K |
|
739
Western Alliance Bancorporation
WAL
$9.83B
| $9.93M | 0.01% |
174,600
| – | – |
|
|
FCE.A
740
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.91M | 0.01% |
394,803
| – | – |
|
741
HEICO Class A
HEI.A
$35.1B
| $9.89M | 0.01% |
130,946
| – | – |
|
742
Starwood Property Trust
STWD
$7.56B
| $9.83M | 0.01% |
456,965
+3,300
| +0.7% | +$71K |
|
743
Etsy
ETSY
$5.91B
| $9.8M | 0.01% |
190,700
| – | – |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $9.78M | 0.01% |
237,552
| – | – |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.77M | 0.01% |
107,350
| – | – |
|
746
Wyndham Hotels & Resorts
WH
$6.72B
| $9.73M | 0.01% |
175,000
| – | – |
|
|
EVHC
747
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.63M | 0.01% |
210,600
| – | – |
|
748
Sonoco
SON
$4.61B
| $9.61M | 0.01% |
173,200
| – | – |
|
749
HubSpot
HUBS
$26.3B
| $9.6M | 0.01% |
63,600
+900
| +1% | +$136K |
|
750
Williams-Sonoma
WSM
$24.9B
| $9.54M | 0.01% |
290,200
| – | – |
|