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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.25B
| $15.7M | 0.01% |
795,800
+8,600
| +1% | +$169K |
|
777
Paylocity
PCTY
$9.48B
| $15.6M | 0.01% |
86,750
+1,600
| +2% | +$288K |
|
778
Kilroy Realty
KRC
$5.08B
| $15.6M | 0.01% |
237,011
+2,600
| +1% | +$171K |
|
779
Toll Brothers
TOL
$14.2B
| $15.5M | 0.01% |
273,900
+4,100
| +2% | +$233K |
|
|
SGI
780
Somnigroup International Inc.
SGI
$18.1B
| $15.5M | 0.01% |
424,300
+4,600
| +1% | +$168K |
|
781
Affiliated Managers Group
AMG
$6.7B
| $15.5M | 0.01% |
103,700
-1,600
| -2% | -$238K |
|
782
Synovus
SNV
$7.19B
| $15.5M | 0.01% |
337,719
+4,700
| +1% | +$215K |
|
783
APA Corp
APA
$8.22B
| $15.4M | 0.01% |
862,500
+9,100
| +1% | +$163K |
|
784
Elastic
ESTC
$9.46B
| $15.4M | 0.01% |
138,800
+2,700
| +2% | +$300K |
|
|
NVTA
785
DELISTED
Invitae Corporation
NVTA
| $15.4M | 0.01% |
403,800
+105,300
| +35% | +$4.02M |
|
786
Pinnacle Financial Partners
PNFP
$7.59B
| $15.4M | 0.01% |
173,261
+1,800
| +1% | +$160K |
|
|
GAP
787
The Gap, Inc.
GAP
$8.99B
| $15.3M | 0.01% |
512,700
+6,000
| +1% | +$179K |
|
788
Post Holdings
POST
$5.76B
| $15.1M | 0.01% |
218,351
-3,820
| -2% | -$264K |
|
789
Stifel
SF
$11.8B
| $15.1M | 0.01% |
235,413
+2,700
| +1% | +$173K |
|
790
Autohome
ATHM
$3.5B
| $15M | 0.01% |
161,263
-1,300
| -0.8% | -$121K |
|
|
CDK
791
DELISTED
CDK Global, Inc.
CDK
| $15M | 0.01% |
278,000
+2,972
| +1% | +$161K |
|
792
Concentrix
CNXC
$3.4B
| $15M | 0.01% |
100,085
+1,100
| +1% | +$165K |
|
793
Jefferies Financial Group
JEF
$13.9B
| $14.9M | 0.01% |
518,921
-17,049
| -3% | -$491K |
|
794
Envista
NVST
$3.59B
| $14.9M | 0.01% |
364,800
+4,800
| +1% | +$196K |
|
795
Wyndham Hotels & Resorts
WH
$6.75B
| $14.8M | 0.01% |
212,800
+2,200
| +1% | +$154K |
|
796
Cullen/Frost Bankers
CFR
$8.23B
| $14.8M | 0.01% |
136,400
+1,700
| +1% | +$185K |
|
|
RDFN
797
DELISTED
Redfin
RDFN
| $14.8M | 0.01% |
222,100
+8,400
| +4% | +$559K |
|
798
Arrowhead Research
ARWR
$4.11B
| $14.8M | 0.01% |
223,000
+3,300
| +2% | +$219K |
|
799
Freshpet
FRPT
$2.6B
| $14.7M | 0.01% |
92,850
+1,300
| +1% | +$206K |
|
800
Littelfuse
LFUS
$6.72B
| $14.7M | 0.01% |
55,748
+700
| +1% | +$185K |
|