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 | |
|---|---|---|---|---|---|---|
826
FNB Corp
FNB
$5.83B
| $7.57M | 0.01% |
562,715
+12,200
| +2% | +$164K |
|
827
Masimo
MASI
$7.92B
| $7.56M | 0.01% |
85,900
+1,800
| +2% | +$158K |
|
828
Maximus
MMS
$4.96B
| $7.54M | 0.01% |
113,007
+2,500
| +2% | +$167K |
|
|
DNB
829
DELISTED
Dun & Bradstreet
DNB
| $7.54M | 0.01% |
64,400
+1,400
| +2% | +$164K |
|
|
FCE.A
830
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.53M | 0.01% |
371,503
+8,000
| +2% | +$162K |
|
831
ITT
ITT
$14B
| $7.51M | 0.01% |
153,300
+3,400
| +2% | +$167K |
|
832
Assured Guaranty
AGO
$3.88B
| $7.5M | 0.01% |
207,100
+3,400
| +2% | +$123K |
|
833
Williams-Sonoma
WSM
$24.5B
| $7.47M | 0.01% |
283,200
+6,000
| +2% | +$158K |
|
834
Universal Display
OLED
$6.38B
| $7.45M | 0.01% |
73,800
+1,700
| +2% | +$172K |
|
835
Bankunited
BKU
$2.88B
| $7.44M | 0.01% |
186,100
+4,200
| +2% | +$168K |
|
836
Primerica
PRI
$8.74B
| $7.44M | 0.01% |
77,000
+400
| +0.5% | +$38.6K |
|
837
HEICO Class A
HEI.A
$35.6B
| $7.43M | 0.01% |
130,946
+2,749
| +2% | +$156K |
|
838
Popular Inc
BPOP
$8.37B
| $7.39M | 0.01% |
177,600
+3,900
| +2% | +$162K |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $7.39M | 0.01% |
297,740
+6,400
| +2% | +$159K |
|
|
DLPH
840
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.38M | 0.01% |
154,890
+890
| +0.6% | +$42.4K |
|
841
Murphy Oil
MUR
$3.73B
| $7.38M | 0.01% |
285,400
+6,200
| +2% | +$160K |
|
842
Associated Banc-Corp
ASB
$4.3B
| $7.35M | 0.01% |
295,640
+37,840
| +15% | +$940K |
|
|
PRAH
843
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.34M | 0.01% |
88,458
+3,100
| +4% | +$257K |
|
|
CMD
844
DELISTED
Cantel Medical Corporation
CMD
| $7.3M | 0.01% |
65,550
+1,600
| +3% | +$178K |
|
845
Casey's General Stores
CASY
$20.6B
| $7.3M | 0.01% |
66,487
+1,200
| +2% | +$132K |
|
846
Hilton Grand Vacations
HGV
$4.01B
| $7.29M | 0.01% |
169,460
+42,900
| +34% | +$1.85M |
|
|
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
| $7.29M | 0.01% |
93,423
+2,000
| +2% | +$156K |
|
848
Air Lease Corp
AL
$7.1B
| $7.28M | 0.01% |
170,800
+3,800
| +2% | +$162K |
|
849
Louisiana-Pacific
LPX
$6.61B
| $7.26M | 0.01% |
252,200
+5,500
| +2% | +$158K |
|
|
SVC
850
Service Properties Trust
SVC
$484M
| $7.25M | 0.01% |
286,088
+6,300
| +2% | +$160K |
|