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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.57B
| $7M | 0.01% |
81,900
+500
| +0.6% | +$42.8K |
|
802
Anywhere Real Estate
HOUS
$763M
| $7M | 0.01% |
235,000
-3,500
| -1% | -$104K |
|
803
Popular Inc
BPOP
$8.43B
| $6.99M | 0.01% |
171,500
+900
| +0.5% | +$36.7K |
|
804
ScottsMiracle-Gro
SMG
$3.56B
| $6.98M | 0.01% |
74,700
| – | – |
|
|
WGL
805
DELISTED
Wgl Holdings
WGL
| $6.97M | 0.01% |
84,400
+500
| +0.6% | +$41.3K |
|
806
Howard Hughes
HHH
$4.68B
| $6.95M | 0.01% |
62,206
+420
| +0.7% | +$46.9K |
|
807
Teledyne Technologies
TDY
$25.6B
| $6.94M | 0.01% |
54,900
+800
| +1% | +$101K |
|
|
RSPP
808
DELISTED
RSP Permian, Inc.
RSPP
| $6.93M | 0.01% |
167,291
+4,700
| +3% | +$195K |
|
809
Idacorp
IDA
$6.76B
| $6.91M | 0.01% |
83,300
+500
| +0.6% | +$41.5K |
|
810
TransUnion
TRU
$17.5B
| $6.88M | 0.01% |
179,484
+29,100
| +19% | +$1.12M |
|
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.86M | 0.01% |
101,150
| – | – |
|
812
Guidewire Software
GWRE
$21.3B
| $6.83M | 0.01% |
121,218
+2,000
| +2% | +$113K |
|
813
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.82M | 0.01% |
34,207
+200
| +0.6% | +$39.9K |
|
814
Medical Properties Trust
MPW
$2.77B
| $6.8M | 0.01% |
527,700
+30,800
| +6% | +$397K |
|
815
Graphic Packaging
GPK
$6.24B
| $6.75M | 0.01% |
524,600
| – | – |
|
816
Texas Capital Bancshares
TCBI
$3.99B
| $6.74M | 0.01% |
80,750
| – | – |
|
817
White Mountains Insurance
WTM
$4.53B
| $6.73M | 0.01% |
7,646
-400
| -5% | -$352K |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $6.71M | 0.01% |
201,000
+1,300
| +0.7% | +$43.4K |
|
819
Herbalife
HLF
$958M
| $6.7M | 0.01% |
230,472
+1,400
| +0.6% | +$40.7K |
|
|
STOR
820
DELISTED
STORE Capital Corporation
STOR
| $6.7M | 0.01% |
280,340
+28,400
| +11% | +$678K |
|
821
Trinity Industries
TRN
$2.28B
| $6.69M | 0.01% |
349,889
+1,944
| +0.6% | +$37.2K |
|
822
Apple Hospitality REIT
APLE
$2.97B
| $6.68M | 0.01% |
349,710
+76,900
| +28% | +$1.47M |
|
823
Ryder
R
$7.61B
| $6.67M | 0.01% |
88,438
+500
| +0.6% | +$37.7K |
|
824
Teradata
TDC
$1.99B
| $6.67M | 0.01% |
214,359
| – | – |
|
|
WUBA
825
DELISTED
58.COM INC
WUBA
| $6.66M | 0.01% |
188,057
+21,900
| +13% | +$775K |
|