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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
776
DELISTED
Caesars Entertainment Corporation
CZR
| $7.14M | 0.01% |
1,056,060
+18,100
| +2% | +$122K |
|
777
Grand Canyon Education
LOPE
$5.88B
| $7.13M | 0.01% |
93,500
+1,100
| +1% | +$83.9K |
|
778
GDS Holdings
GDS
$7.22B
| $7.13M | 0.01% |
123,009
| – | – |
|
779
Highwoods Properties
HIW
$3.49B
| $7.13M | 0.01% |
201,202
+2,700
| +1% | +$95.6K |
|
780
QuidelOrtho
QDEL
$1.97B
| $7.11M | 0.01% |
72,700
+1,400
| +2% | +$137K |
|
|
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.1M | 0.01% |
262,907
+2,800
| +1% | +$75.6K |
|
782
Primerica
PRI
$8.93B
| $7.1M | 0.01% |
80,200
| – | – |
|
783
Armstrong World Industries
AWI
$8.55B
| $7.09M | 0.01% |
89,300
+800
| +0.9% | +$63.5K |
|
784
Cogent Communications
CCOI
$1.75B
| $7.07M | 0.01% |
86,200
+1,100
| +1% | +$90.2K |
|
785
Helen of Troy
HELE
$558M
| $7.03M | 0.01% |
48,800
+800
| +2% | +$115K |
|
786
SolarEdge
SEDG
$1.71B
| $6.95M | 0.01% |
84,900
+2,300
| +3% | +$188K |
|
787
HealthEquity
HQY
$7.95B
| $6.93M | 0.01% |
137,000
+2,100
| +2% | +$106K |
|
788
Hanover Insurance
THG
$6.45B
| $6.92M | 0.01% |
76,400
+700
| +0.9% | +$63.4K |
|
789
Graphic Packaging
GPK
$6.15B
| $6.86M | 0.01% |
562,600
| – | – |
|
790
Neogen
NEOG
$1.19B
| $6.81M | 0.01% |
203,332
+2,800
| +1% | +$93.8K |
|
|
TCF
791
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.74M | 0.01% |
297,501
+3,800
| +1% | +$86.1K |
|
792
Terreno Realty
TRNO
$6.03B
| $6.73M | 0.01% |
130,000
+4,500
| +4% | +$233K |
|
793
Dolby
DLB
$6.87B
| $6.73M | 0.01% |
124,100
+600
| +0.5% | +$32.5K |
|
794
Ziff Davis
ZD
$1.52B
| $6.72M | 0.01% |
103,191
+920
| +0.9% | +$59.9K |
|
|
WMGI
795
DELISTED
Wright Medical Group Inc
WMGI
| $6.7M | 0.01% |
233,794
+3,500
| +2% | +$100K |
|
796
Emcor
EME
$28.5B
| $6.68M | 0.01% |
108,900
+1,500
| +1% | +$92K |
|
797
Under Armour
UAA
$2.07B
| $6.67M | 0.01% |
724,026
+125,100
| +21% | +$1.15M |
|
798
NewMarket
NEU
$7.94B
| $6.66M | 0.01% |
17,400
+200
| +1% | +$76.6K |
|
799
Tandem Diabetes Care
TNDM
$835M
| $6.63M | 0.01% |
103,100
+2,100
| +2% | +$135K |
|
|
EVBG
800
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.63M | 0.01% |
62,300
+1,300
| +2% | +$138K |
|