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
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$24B
| $6.66M | 0.01% |
53,603
+11,403
| +27% | +$1.42M |
|
|
ENH
752
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.61M | 0.01% |
104,859
+21,700
| +26% | +$1.37M |
|
753
Hexcel
HXL
$4.98B
| $6.6M | 0.01% |
156,500
+29,100
| +23% | +$1.23M |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.6M | 0.01% |
123,100
+22,600
| +22% | +$1.21M |
|
755
Donaldson
DCI
$9.51B
| $6.59M | 0.01% |
213,700
+38,800
| +22% | +$1.2M |
|
|
WCG
756
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.56M | 0.01% |
73,300
+15,700
| +27% | +$1.41M |
|
757
NewMarket
NEU
$7.98B
| $6.55M | 0.01% |
17,100
+2,900
| +20% | +$1.11M |
|
758
Commerce Bancshares
CBSH
$8.02B
| $6.52M | 0.01% |
232,794
+38,163
| +20% | +$1.07M |
|
|
SVC
759
Service Properties Trust
SVC
$486M
| $6.44M | 0.01% |
251,088
+50,000
| +25% | +$1.28M |
|
|
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.44M | 0.01% |
572,576
+104,300
| +22% | +$1.17M |
|
|
AMSG
761
DELISTED
Amsurg Corp
AMSG
| $6.37M | 0.01% |
88,500
+19,300
| +28% | +$1.39M |
|
762
Skechers
SKX
$9.49B
| $6.35M | 0.01% |
215,900
+46,700
| +28% | +$1.37M |
|
763
ON Semiconductor
ON
$20B
| $6.33M | 0.01% |
683,900
+136,000
| +25% | +$1.26M |
|
764
EPR Properties
EPR
$4.31B
| $6.33M | 0.01% |
98,400
+23,700
| +32% | +$1.52M |
|
|
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.33M | 0.01% |
186,700
+42,400
| +29% | +$1.44M |
|
|
VR
766
DELISTED
Validus Hold Ltd
VR
| $6.32M | 0.01% |
138,600
+26,200
| +23% | +$1.19M |
|
767
NCR Voyix
VYX
$1.8B
| $6.32M | 0.01% |
355,686
+5,399
| +2% | +$95.9K |
|
|
TTM
768
DELISTED
Tata Motors Limited
TTM
| $6.32M | 0.01% |
217,390
| – | – |
|
769
AMC Networks
AMCX
$346M
| $6.29M | 0.01% |
100,400
+20,200
| +25% | +$1.27M |
|
770
Hanover Insurance
THG
$6.51B
| $6.28M | 0.01% |
72,100
+13,100
| +22% | +$1.14M |
|
771
Lincoln Electric
LECO
$13.4B
| $6.28M | 0.01% |
110,900
+19,800
| +22% | +$1.12M |
|
772
Vipshop
VIPS
$8.95B
| $6.28M | 0.01% |
487,200
+130,628
| +37% | +$1.68M |
|
773
Guidewire Software
GWRE
$21.3B
| $6.23M | 0.01% |
118,418
+26,268
| +29% | +$1.38M |
|
774
Liberty Broadband Class C
LBRDK
$8.72B
| $6.17M | 0.01% |
110,324
+22,000
| +25% | +$1.23M |
|
775
CoreCivic
CXW
$2.29B
| $6.16M | 0.01% |
199,018
+39,100
| +24% | +$1.21M |
|