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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$23.2B
| $8.06M | 0.01% |
280,400
+5,300
| +2% | +$152K |
|
802
Emcor
EME
$28.1B
| $8.03M | 0.01% |
103,000
+1,500
| +1% | +$117K |
|
803
Landstar System
LSTR
$4.47B
| $8.02M | 0.01% |
73,100
+1,700
| +2% | +$186K |
|
804
Interactive Brokers
IBKR
$27.7B
| $7.95M | 0.01% |
472,800
+10,000
| +2% | +$168K |
|
805
Monolithic Power Systems
MPWR
$40.7B
| $7.94M | 0.01% |
68,600
+1,700
| +3% | +$197K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $7.92M | 0.01% |
580,734
+13,051
| +2% | +$178K |
|
807
Rayonier
RYN
$4.02B
| $7.9M | 0.01% |
235,932
+5,150
| +2% | +$172K |
|
808
Sarepta Therapeutics
SRPT
$1.83B
| $7.89M | 0.01% |
106,500
+2,400
| +2% | +$178K |
|
809
Highwoods Properties
HIW
$3.48B
| $7.88M | 0.01% |
179,902
+4,100
| +2% | +$180K |
|
810
Valvoline
VVV
$5.11B
| $7.81M | 0.01% |
352,765
+7,600
| +2% | +$168K |
|
|
WGL
811
DELISTED
Wgl Holdings
WGL
| $7.79M | 0.01% |
93,100
+2,000
| +2% | +$167K |
|
812
Texas Capital Bancshares
TCBI
$3.9B
| $7.77M | 0.01% |
86,450
+1,900
| +2% | +$171K |
|
813
Trinity Industries
TRN
$2.29B
| $7.74M | 0.01% |
329,610
+7,362
| +2% | +$173K |
|
814
Idacorp
IDA
$6.79B
| $7.74M | 0.01% |
87,700
+1,800
| +2% | +$159K |
|
|
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.73M | 0.01% |
150,999
+3,300
| +2% | +$169K |
|
|
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.71M | 0.01% |
123,900
| – | – |
|
817
Crane NXT
CXT
$3.41B
| $7.69M | 0.01% |
238,669
+4,894
| +2% | +$158K |
|
|
INXN
818
DELISTED
Interxion Holding N.V.
INXN
| $7.68M | 0.01% |
123,715
+4,000
| +3% | +$248K |
|
|
TWOU
819
DELISTED
2U, Inc.
TWOU
| $7.64M | 0.01% |
3,030
+137
| +5% | +$345K |
|
820
Hancock Whitney
HWC
$5.35B
| $7.63M | 0.01% |
147,600
+3,200
| +2% | +$165K |
|
821
U-Haul Holding Co
UHAL
$10.6B
| $7.63M | 0.01% |
221,000
-32,000
| -13% | -$1.1M |
|
|
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.6M | 0.01% |
107,350
+2,400
| +2% | +$170K |
|
823
Chemed
CHE
$6.44B
| $7.59M | 0.01% |
27,800
+600
| +2% | +$164K |
|
824
Transocean
RIG
$3.12B
| $7.59M | 0.01% |
766,230
+99,900
| +15% | +$989K |
|
825
Ashland
ASH
$2.36B
| $7.58M | 0.01% |
108,600
+2,300
| +2% | +$161K |
|