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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
HubSpot
HUBS
$26.2B
| $7.86M | 0.01% |
62,700
+4,500
| +8% | +$564K |
|
827
Prosperity Bancshares
PB
$6.44B
| $7.86M | 0.01% |
114,950
| – | – |
|
828
Graphic Packaging
GPK
$6.24B
| $7.83M | 0.01% |
539,500
| – | – |
|
829
Emcor
EME
$28.6B
| $7.76M | 0.01% |
101,900
-1,100
| -1% | -$83.8K |
|
|
830
Travel + Leisure Co
TNL
$4.11B
| $7.75M | 0.01% |
175,000
-544,875
| -76% | -$24.1M |
|
|
INXN
831
DELISTED
Interxion Holding N.V.
INXN
| $7.72M | 0.01% |
123,715
| – | – |
|
|
TWOU
832
DELISTED
2U, Inc.
TWOU
| $7.71M | 0.01% |
3,077
+47
| +2% | +$118K |
|
833
Texas Roadhouse
TXRH
$11.1B
| $7.7M | 0.01% |
117,500
| – | – |
|
834
Euronet Worldwide
EEFT
$3.62B
| $7.68M | 0.01% |
91,700
+4,700
| +5% | +$394K |
|
835
PBF Energy
PBF
$3.31B
| $7.67M | 0.01% |
183,000
-8,200
| -4% | -$344K |
|
836
Primerica
PRI
$8.89B
| $7.67M | 0.01% |
77,000
| – | – |
|
837
Texas Pacific Land
TPL
$21.6B
| $7.66M | 0.01% |
33,051
| – | – |
|
|
GPT
838
DELISTED
Gramercy Property Trust
GPT
| $7.64M | 0.01% |
279,484
| – | – |
|
839
Interactive Brokers
IBKR
$28.2B
| $7.61M | 0.01% |
472,800
| – | – |
|
840
Valvoline
VVV
$5.15B
| $7.61M | 0.01% |
352,765
| – | – |
|
841
Ligand Pharmaceuticals
LGND
$3.26B
| $7.6M | 0.01% |
58,830
| – | – |
|
842
Bankunited
BKU
$2.96B
| $7.6M | 0.01% |
186,100
| – | – |
|
843
Adient
ADNT
$2B
| $7.6M | 0.01% |
154,398
-8,700
| -5% | -$428K |
|
844
Jabil
JBL
$23B
| $7.6M | 0.01% |
274,600
-5,800
| -2% | -$160K |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.58M | 0.01% |
310,155
| – | – |
|
846
Evercore
EVR
$13.3B
| $7.57M | 0.01% |
71,800
+3,500
| +5% | +$369K |
|
847
Agios Pharmaceuticals
AGIO
$2.12B
| $7.56M | 0.01% |
89,760
+2,700
| +3% | +$227K |
|
848
FNB Corp
FNB
$5.9B
| $7.55M | 0.01% |
562,715
| – | – |
|
849
nVent Electric
NVT
$15.4B
| $7.54M | 0.01% |
+300,387
| New | +$7.54M |
|
|
DHC
850
Diversified Healthcare Trust
DHC
$1.09B
| $7.49M | 0.01% |
413,600
| – | – |
|