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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
751
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.01% |
76,400
+14,100
| +23% | +$1.95M |
|
752
Targa Resources
TRGP
$35.6B
| $10.5M | 0.01% |
525,200
-378,257
| -42% | -$7.59M |
|
753
Rexford Industrial Realty
REXR
$10.3B
| $10.5M | 0.01% |
254,316
+39,200
| +18% | +$1.62M |
|
754
Old Republic International
ORI
$10.1B
| $10.5M | 0.01% |
643,700
+84,400
| +15% | +$1.38M |
|
755
Leggett & Platt
LEG
$1.34B
| $10.5M | 0.01% |
297,916
-212,800
| -42% | -$7.48M |
|
756
Floor & Decor
FND
$9.74B
| $10.5M | 0.01% |
181,400
+44,200
| +32% | +$2.55M |
|
757
EastGroup Properties
EGP
$8.94B
| $10.3M | 0.01% |
86,787
+12,300
| +17% | +$1.46M |
|
758
Kemper
KMPR
$3.36B
| $10.3M | 0.01% |
141,424
+31,600
| +29% | +$2.29M |
|
759
Guardant Health
GH
$7.08B
| $10.2M | 0.01% |
126,200
+53,300
| +73% | +$4.32M |
|
760
Woodward
WWD
$14.4B
| $10.2M | 0.01% |
132,000
+23,800
| +22% | +$1.85M |
|
|
COR
761
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.01% |
84,200
+11,100
| +15% | +$1.34M |
|
762
Maximus
MMS
$5.08B
| $10.1M | 0.01% |
142,807
+18,700
| +15% | +$1.32M |
|
763
Haemonetics
HAE
$2.58B
| $10.1M | 0.01% |
112,300
+14,000
| +14% | +$1.25M |
|
|
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10M | 0.01% |
341,501
+44,000
| +15% | +$1.29M |
|
765
Flowers Foods
FLO
$3.01B
| $10M | 0.01% |
448,663
+79,500
| +22% | +$1.78M |
|
766
Middleby
MIDD
$7.03B
| $10M | 0.01% |
126,649
-91,200
| -42% | -$7.2M |
|
767
Cullen/Frost Bankers
CFR
$8.23B
| $9.93M | 0.01% |
132,900
+17,600
| +15% | +$1.31M |
|
768
Descartes Systems
DSGX
$9.19B
| $9.93M | 0.01% |
189,300
+24,400
| +15% | +$1.28M |
|
769
MDU Resources
MDU
$3.35B
| $9.92M | 0.01% |
1,176,321
+154,374
| +15% | +$1.3M |
|
|
LSI
770
DELISTED
Life Storage, Inc.
LSI
| $9.9M | 0.01% |
156,383
+20,700
| +15% | +$1.31M |
|
771
Landstar System
LSTR
$4.59B
| $9.9M | 0.01% |
88,100
+11,600
| +15% | +$1.3M |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $9.84M | 0.01% |
+255,000
| New | +$9.84M |
|
773
Idacorp
IDA
$6.79B
| $9.84M | 0.01% |
112,600
+14,900
| +15% | +$1.3M |
|
774
Devon Energy
DVN
$22.4B
| $9.82M | 0.01% |
865,826
-624,900
| -42% | -$7.09M |
|
775
Enphase Energy
ENPH
$4.88B
| $9.81M | 0.01% |
206,200
+40,000
| +24% | +$1.9M |
|