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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.73B
| $14.4M | 0.01% |
334,800
+3,300
| +1% | +$142K |
|
727
Voya Financial
VOYA
$7.3B
| $14.4M | 0.01% |
216,100
+2,300
| +1% | +$153K |
|
728
Stifel
SF
$11.6B
| $14.3M | 0.01% |
233,313
+1,000
| +0.4% | +$61.4K |
|
729
Light & Wonder
LNW
$7.43B
| $14.3M | 0.01% |
200,300
+2,200
| +1% | +$157K |
|
730
Ingredion
INGR
$8.08B
| $14.3M | 0.01% |
145,100
+1,500
| +1% | +$148K |
|
731
Acadia Healthcare
ACHC
$1.94B
| $14.2M | 0.01% |
202,368
+1,900
| +0.9% | +$134K |
|
732
Texas Roadhouse
TXRH
$11B
| $14.2M | 0.01% |
147,300
+1,400
| +1% | +$135K |
|
733
NNN REIT
NNN
$8.06B
| $14.1M | 0.01% |
400,300
+3,800
| +1% | +$134K |
|
734
Exelixis
EXEL
$10.1B
| $14.1M | 0.01% |
644,200
+9,200
| +1% | +$201K |
|
735
Bruker
BRKR
$4.63B
| $14.1M | 0.01% |
225,800
+2,200
| +1% | +$137K |
|
736
Simpson Manufacturing
SSD
$7.97B
| $14.1M | 0.01% |
93,800
+1,000
| +1% | +$150K |
|
737
Landstar System
LSTR
$4.5B
| $14M | 0.01% |
79,000
+500
| +0.6% | +$88.5K |
|
738
UFP Industries
UFPI
$5.84B
| $14M | 0.01% |
136,450
+500
| +0.4% | +$51.2K |
|
739
West Fraser Timber
WFG
$5.84B
| $14M | 0.01% |
190,638
-23,400
| -11% | -$1.71M |
|
740
Elastic
ESTC
$9.56B
| $13.9M | 0.01% |
171,300
+3,200
| +2% | +$260K |
|
741
First Industrial Realty Trust
FR
$6.77B
| $13.8M | 0.01% |
290,700
+2,900
| +1% | +$138K |
|
742
ICL Group
ICL
$8.07B
| $13.8M | 0.01% |
2,502,196
-272,427
| -10% | -$1.5M |
|
|
GTM
743
ZoomInfo Technologies
GTM
$3.63B
| $13.8M | 0.01% |
841,268
-175,900
| -17% | -$2.88M |
|
744
Brixmor Property Group
BRX
$8.51B
| $13.7M | 0.01% |
660,600
+6,300
| +1% | +$131K |
|
745
HealthEquity
HQY
$7.88B
| $13.7M | 0.01% |
187,900
+3,300
| +2% | +$241K |
|
746
Selective Insurance
SIGI
$4.75B
| $13.7M | 0.01% |
133,000
+1,300
| +1% | +$134K |
|
747
SPS Commerce
SPSC
$4.18B
| $13.7M | 0.01% |
80,400
+800
| +1% | +$136K |
|
748
Onto Innovation
ONTO
$5.2B
| $13.7M | 0.01% |
107,541
+1,200
| +1% | +$153K |
|
749
Oshkosh
OSK
$8.75B
| $13.7M | 0.01% |
143,600
+1,100
| +0.8% | +$105K |
|
750
STAG Industrial
STAG
$6.68B
| $13.6M | 0.01% |
394,400
+3,900
| +1% | +$135K |
|