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 |
Williams Companies
WMB
|
+$30.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$24M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.4M |
| 4 |
Prologis
PLD
|
+$16.7M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
Keurig Dr Pepper
KDP
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$88.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.04B
| $8.06M | 0.01% |
213,759
| – | – |
|
|
ARRS
827
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.06M | 0.01% |
310,155
| – | – |
|
828
Bank OZK
OZK
$5.91B
| $8.05M | 0.01% |
+212,133
| New | +$8.05M |
|
|
IBKC
829
DELISTED
IBERIABANK Corp
IBKC
| $8.04M | 0.01% |
98,823
+5,400
| +6% | +$439K |
|
830
Penumbra
PEN
$10.8B
| $8.01M | 0.01% |
53,500
| – | – |
|
831
ICU Medical
ICUI
$3.33B
| $8.01M | 0.01% |
28,319
| – | – |
|
|
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.98M | 0.01% |
383,425
| – | – |
|
833
Prosperity Bancshares
PB
$6.44B
| $7.97M | 0.01% |
114,950
| – | – |
|
834
FibroGen
FGEN
$50.3M
| $7.96M | 0.01% |
5,244
+64
| +1% | +$97.2K |
|
835
CACI
CACI
$10.8B
| $7.96M | 0.01% |
43,200
| – | – |
|
|
VNE
836
DELISTED
Veoneer, Inc.
VNE
| $7.94M | 0.01% |
+144,100
| New | +$7.94M |
|
837
Ciena
CIEN
$18.7B
| $7.92M | 0.01% |
253,400
| – | – |
|
838
Air Lease Corp
AL
$7.1B
| $7.91M | 0.01% |
172,300
+1,500
| +0.9% | +$68.8K |
|
839
Trex
TREX
$6.68B
| $7.9M | 0.01% |
205,200
| – | – |
|
840
Woodward
WWD
$14.4B
| $7.77M | 0.01% |
96,100
| – | – |
|
841
Marriott Vacations Worldwide
VAC
$2.75B
| $7.76M | 0.01% |
69,436
+30,291
| +77% | +$3.38M |
|
842
Radian Group
RDN
$4.81B
| $7.75M | 0.01% |
374,850
| – | – |
|
843
Associated Banc-Corp
ASB
$4.38B
| $7.75M | 0.01% |
297,940
+2,300
| +0.8% | +$59.8K |
|
844
Cinemark Holdings
CNK
$3.24B
| $7.74M | 0.01% |
192,600
| – | – |
|
845
Pinnacle Financial Partners
PNFP
$7.59B
| $7.73M | 0.01% |
128,461
| – | – |
|
846
Insperity
NSP
$2.04B
| $7.73M | 0.01% |
65,500
| – | – |
|
|
LSI
847
DELISTED
Life Storage, Inc.
LSI
| $7.71M | 0.01% |
121,583
| – | – |
|
848
Inogen
INGN
$231M
| $7.69M | 0.01% |
31,500
+300
| +1% | +$73.2K |
|
849
Pediatrix Medical
MD
$1.48B
| $7.69M | 0.01% |
164,800
+1,800
| +1% | +$84K |
|
|
BMS
850
DELISTED
Bemis
BMS
| $7.69M | 0.01% |
158,200
| – | – |
|