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 | |
|---|---|---|---|---|---|---|
751
Assured Guaranty
AGO
$3.89B
| $7.98M | 0.01% |
214,900
-3,700
| -2% | -$137K |
|
752
AptarGroup
ATR
$8.98B
| $7.96M | 0.01% |
103,400
| – | – |
|
753
Zebra Technologies
ZBRA
$15.6B
| $7.96M | 0.01% |
87,246
+500
| +0.6% | +$45.6K |
|
754
Jabil
JBL
$23.2B
| $7.96M | 0.01% |
275,100
-7,600
| -3% | -$220K |
|
|
DHC
755
Diversified Healthcare Trust
DHC
$1.05B
| $7.95M | 0.01% |
392,400
+2,000
| +0.5% | +$40.5K |
|
756
Treehouse Foods
THS
$886M
| $7.94M | 0.01% |
93,751
+500
| +0.5% | +$42.3K |
|
757
Thor Industries
THO
$5.83B
| $7.92M | 0.01% |
82,400
+400
| +0.5% | +$38.5K |
|
|
ARRS
758
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.92M | 0.01% |
299,355
+1,600
| +0.5% | +$42.3K |
|
759
FNB Corp
FNB
$5.88B
| $7.92M | 0.01% |
532,415
+187,014
| +54% | +$2.78M |
|
|
CAVM
760
DELISTED
Cavium, Inc.
CAVM
| $7.91M | 0.01% |
110,402
+1,600
| +1% | +$115K |
|
|
CSRA
761
DELISTED
CSRA Inc.
CSRA
| $7.89M | 0.01% |
269,323
-2,900
| -1% | -$84.9K |
|
|
CHK
762
DELISTED
Chesapeake Energy Corporation
CHK
| $7.82M | 0.01% |
6,580
+832
| +14% | +$988K |
|
763
ICL Group
ICL
$8.07B
| $7.76M | 0.01% |
1,829,832
-111,762
| -6% | -$474K |
|
764
EPR Properties
EPR
$4.19B
| $7.75M | 0.01% |
105,288
+700
| +0.7% | +$51.5K |
|
|
TTM
765
DELISTED
Tata Motors Limited
TTM
| $7.75M | 0.01% |
217,390
| – | – |
|
766
Eagle Materials
EXP
$7.49B
| $7.74M | 0.01% |
79,700
+400
| +0.5% | +$38.9K |
|
767
CubeSmart
CUBE
$9.29B
| $7.7M | 0.01% |
296,700
+2,000
| +0.7% | +$51.9K |
|
768
Veeva Systems
VEEV
$45B
| $7.7M | 0.01% |
150,057
+6,900
| +5% | +$354K |
|
769
Western Alliance Bancorporation
WAL
$9.8B
| $7.68M | 0.01% |
156,400
+900
| +0.6% | +$44.2K |
|
770
Cinemark Holdings
CNK
$3.12B
| $7.67M | 0.01% |
172,900
+900
| +0.5% | +$39.9K |
|
|
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.65M | 0.01% |
108,300
+700
| +0.7% | +$49.4K |
|
|
AWH
772
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.62M | 0.01% |
143,572
| – | – |
|
773
Prosperity Bancshares
PB
$6.4B
| $7.61M | 0.01% |
109,150
+600
| +0.6% | +$41.8K |
|
|
BMS
774
DELISTED
Bemis
BMS
| $7.61M | 0.01% |
155,700
| – | – |
|
775
Webster Financial
WBS
$10.2B
| $7.58M | 0.01% |
151,500
+800
| +0.5% | +$40K |
|