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 | |
|---|---|---|---|---|---|---|
801
Popular Inc
BPOP
$8.36B
| $6.57M | 0.01% |
187,600
+2,600
| +1% | +$91K |
|
802
Jabil
JBL
$22.9B
| $6.55M | 0.01% |
266,400
+3,000
| +1% | +$73.7K |
|
|
QTS
803
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.54M | 0.01% |
112,683
+6,900
| +7% | +$400K |
|
804
RLI Corp
RLI
$6.16B
| $6.5M | 0.01% |
147,800
+2,200
| +2% | +$96.7K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $6.47M | 0.01% |
421,725
+79,800
| +23% | +$1.22M |
|
|
CCMP
806
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.44M | 0.01% |
56,460
+900
| +2% | +$103K |
|
807
Cullen/Frost Bankers
CFR
$8.21B
| $6.43M | 0.01% |
115,300
+1,400
| +1% | +$78.1K |
|
808
Woodward
WWD
$14.3B
| $6.43M | 0.01% |
108,200
+1,700
| +2% | +$101K |
|
809
Williams-Sonoma
WSM
$24B
| $6.4M | 0.01% |
301,000
+1,400
| +0.5% | +$29.8K |
|
810
First Financial Bankshares
FFIN
$5.12B
| $6.36M | 0.01% |
237,100
+3,100
| +1% | +$83.2K |
|
811
Capri Holdings
CPRI
$2.51B
| $6.35M | 0.01% |
588,462
+110,400
| +23% | +$1.19M |
|
812
Globus Medical
GMED
$7.94B
| $6.35M | 0.01% |
149,300
+2,600
| +2% | +$111K |
|
813
Madison Square Garden
MSGS
$5.09B
| $6.35M | 0.01% |
42,106
+841
| +2% | +$127K |
|
814
Integra LifeSciences
IART
$1.18B
| $6.33M | 0.01% |
141,594
+2,300
| +2% | +$103K |
|
|
IPHI
815
DELISTED
INPHI CORPORATION
IPHI
| $6.31M | 0.01% |
79,700
+1,500
| +2% | +$119K |
|
816
Littelfuse
LFUS
$6.55B
| $6.3M | 0.01% |
47,248
+200
| +0.4% | +$26.7K |
|
817
AXIS Capital
AXS
$7.73B
| $6.29M | 0.01% |
162,800
+2,000
| +1% | +$77.3K |
|
818
Boston Beer
SAM
$2.37B
| $6.25M | 0.01% |
17,000
+300
| +2% | +$110K |
|
819
Targa Resources
TRGP
$36B
| $6.24M | 0.01% |
903,457
+169,400
| +23% | +$1.17M |
|
820
Iovance Biotherapeutics
IOVA
$843M
| $6.23M | 0.01% |
208,000
+6,500
| +3% | +$195K |
|
821
Manhattan Associates
MANH
$13B
| $6.17M | 0.01% |
123,920
+700
| +0.6% | +$34.9K |
|
822
Skechers
SKX
$9.49B
| $6.16M | 0.01% |
259,600
+3,500
| +1% | +$83.1K |
|
|
BCPC
823
Balchem Corporation
BCPC
$5.09B
| $6.16M | 0.01% |
62,400
+500
| +0.8% | +$49.4K |
|
824
TD Synnex
SNX
$12.5B
| $6.15M | 0.01% |
168,370
+2,200
| +1% | +$80.4K |
|
|
GAP
825
The Gap, Inc.
GAP
$8.55B
| $6.12M | 0.01% |
869,231
+158,300
| +22% | +$1.11M |
|