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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.02B
| $18.3M | 0.01% |
140,300
-5,100
| -4% | -$665K |
|
727
Liberty Global Class A
LBTYA
$3.93B
| $18.2M | 0.01% |
668,682
+39,178
| +6% | +$1.06M |
|
728
NNN REIT
NNN
$8.06B
| $18.1M | 0.01% |
386,300
-10,700
| -3% | -$502K |
|
729
Ovintiv
OVV
$11B
| $18M | 0.01% |
572,807
-20,900
| -4% | -$658K |
|
730
Arrowhead Research
ARWR
$3.99B
| $18M | 0.01% |
217,300
-5,700
| -3% | -$472K |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $18M | 0.01% |
520,940
-49,000
| -9% | -$1.69M |
|
732
APA Corp
APA
$8.33B
| $18M | 0.01% |
831,000
-31,500
| -4% | -$681K |
|
733
Bruker
BRKR
$4.63B
| $17.9M | 0.01% |
236,200
-8,700
| -4% | -$661K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.01% |
166,482
| – | – |
|
735
Federal Realty Investment Trust
FRT
$8.67B
| $17.8M | 0.01% |
152,300
-11,900
| -7% | -$1.39M |
|
736
Polaris
PII
$3.29B
| $17.8M | 0.01% |
129,800
-4,200
| -3% | -$575K |
|
737
Gentex
GNTX
$6.15B
| $17.8M | 0.01% |
537,100
-22,800
| -4% | -$754K |
|
738
US Foods
USFD
$17.5B
| $17.8M | 0.01% |
462,955
-41,600
| -8% | -$1.6M |
|
|
AMED
739
DELISTED
Amedisys
AMED
| $17.7M | 0.01% |
72,400
-2,600
| -3% | -$637K |
|
740
Donaldson
DCI
$9.34B
| $17.7M | 0.01% |
278,300
-10,500
| -4% | -$667K |
|
741
ScottsMiracle-Gro
SMG
$3.5B
| $17.7M | 0.01% |
92,100
-3,500
| -4% | -$672K |
|
742
United Therapeutics
UTHR
$17.9B
| $17.6M | 0.01% |
98,200
-3,400
| -3% | -$610K |
|
743
ITT
ITT
$13.6B
| $17.5M | 0.01% |
190,700
-6,700
| -3% | -$614K |
|
|
AUY
744
DELISTED
Yamana Gold, Inc.
AUY
| $17.4M | 0.01% |
4,127,800
+258,800
| +7% | +$1.09M |
|
745
Commerce Bancshares
CBSH
$8B
| $17.3M | 0.01% |
282,360
-10,331
| -4% | -$634K |
|
746
Liberty Broadband Class A
LBRDA
$8.61B
| $17.3M | 0.01% |
102,662
+5,862
| +6% | +$986K |
|
747
GDS Holdings
GDS
$6.42B
| $17.2M | 0.01% |
219,600
-600
| -0.3% | -$47.1K |
|
748
Encompass Health
EHC
$12.6B
| $17.1M | 0.01% |
275,534
-10,056
| -4% | -$624K |
|
749
Brunswick
BC
$4.23B
| $17.1M | 0.01% |
171,400
-7,600
| -4% | -$757K |
|
750
TFI International
TFII
$7.7B
| $17M | 0.01% |
186,000
-28,400
| -13% | -$2.6M |
|