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 | |
|---|---|---|---|---|---|---|
776
Mercado Libre
MELI
$117B
| $6.16M | 0.01% |
54,200
+10,900
| +25% | +$1.24M |
|
777
Synovus
SNV
$7.19B
| $6.16M | 0.01% |
220,571
+39,600
| +22% | +$1.11M |
|
778
PTC
PTC
$24.7B
| $6.15M | 0.01% |
192,100
+37,300
| +24% | +$1.19M |
|
|
ABMD
779
DELISTED
Abiomed Inc
ABMD
| $6.12M | 0.01% |
66,900
+13,400
| +25% | +$1.23M |
|
780
Acadia Healthcare
ACHC
$2.02B
| $6.12M | 0.01% |
114,968
+39,000
| +51% | +$2.08M |
|
781
Cinemark Holdings
CNK
$3.24B
| $6.08M | 0.01% |
175,700
+34,600
| +25% | +$1.2M |
|
|
SGI
782
Somnigroup International Inc.
SGI
$18B
| $6.08M | 0.01% |
414,000
+82,800
| +25% | +$1.22M |
|
|
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.05M | 0.01% |
395,174
+78,600
| +25% | +$1.2M |
|
784
Idacorp
IDA
$6.81B
| $6.02M | 0.01% |
83,600
+18,200
| +28% | +$1.31M |
|
785
CommScope
COMM
$3.62B
| $6.02M | 0.01% |
223,100
+49,300
| +28% | +$1.33M |
|
786
Pool Corp
POOL
$12.2B
| $6.01M | 0.01% |
70,983
+13,500
| +23% | +$1.14M |
|
787
Howard Hughes
HHH
$4.83B
| $6.01M | 0.01% |
61,681
+12,378
| +25% | +$1.21M |
|
|
DATA
788
DELISTED
Tableau Software, Inc.
DATA
| $6M | 0.01% |
136,500
+44,000
| +48% | +$1.93M |
|
789
Healthcare Realty
HR
$6.44B
| $5.98M | 0.01% |
210,386
+41,200
| +24% | +$1.17M |
|
790
Euronet Worldwide
EEFT
$3.58B
| $5.96M | 0.01% |
83,300
+16,400
| +25% | +$1.17M |
|
791
Zillow
Z
$21.4B
| $5.96M | 0.01% |
262,034
+81,900
| +45% | +$1.86M |
|
792
MSC Industrial Direct
MSM
$5.11B
| $5.94M | 0.01% |
80,600
+15,700
| +24% | +$1.16M |
|
|
WGL
793
DELISTED
Wgl Holdings
WGL
| $5.94M | 0.01% |
84,900
+16,300
| +24% | +$1.14M |
|
794
Assured Guaranty
AGO
$3.94B
| $5.94M | 0.01% |
242,800
+43,200
| +22% | +$1.06M |
|
|
STOR
795
DELISTED
STORE Capital Corporation
STOR
| $5.92M | 0.01% |
236,957
+148,557
| +168% | +$3.71M |
|
796
National Fuel Gas
NFG
$7.96B
| $5.83M | 0.01% |
120,600
+24,000
| +25% | +$1.16M |
|
|
FNFG
797
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.8M | 0.01% |
619,700
+132,700
| +27% | +$1.24M |
|
798
IAC Inc
IAC
$2.91B
| $5.79M | 0.01% |
713,414
+143,242
| +25% | +$1.16M |
|
799
MDU Resources
MDU
$3.34B
| $5.79M | 0.01% |
810,241
+193,822
| +31% | +$1.38M |
|
|
FEIC
800
DELISTED
FEI COMPANY
FEIC
| $5.76M | 0.01% |
67,000
+12,400
| +23% | +$1.07M |
|