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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Harley-Davidson
HOG
$3.73B
| $14M | 0.01% |
350,200
+3,700
| +1% | +$148K |
|
|
COHR
827
DELISTED
Coherent Inc
COHR
| $14M | 0.01% |
55,488
+600
| +1% | +$152K |
|
828
Lattice Semiconductor
LSCC
$9.04B
| $14M | 0.01% |
311,100
+6,700
| +2% | +$302K |
|
829
Acuity Brands
AYI
$10.4B
| $13.9M | 0.01% |
84,200
-5,400
| -6% | -$891K |
|
830
Louisiana-Pacific
LPX
$6.81B
| $13.9M | 0.01% |
249,800
-4,500
| -2% | -$250K |
|
831
SLM Corp
SLM
$6.05B
| $13.8M | 0.01% |
770,688
+7,196
| +0.9% | +$129K |
|
|
XEC
832
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.01% |
232,951
+2,200
| +1% | +$131K |
|
833
Leggett & Platt
LEG
$1.34B
| $13.8M | 0.01% |
302,800
+3,500
| +1% | +$160K |
|
834
Ares Management
ARES
$40.5B
| $13.8M | 0.01% |
246,466
+3,600
| +1% | +$202K |
|
835
Alcoa
AA
$8.36B
| $13.8M | 0.01% |
424,794
+4,400
| +1% | +$143K |
|
836
Saia
SAIA
$8.41B
| $13.8M | 0.01% |
59,800
+700
| +1% | +$161K |
|
837
Azenta
AZTA
$1.43B
| $13.8M | 0.01% |
168,700
+1,900
| +1% | +$155K |
|
838
Healthcare Realty
HR
$6.44B
| $13.8M | 0.01% |
499,386
+5,300
| +1% | +$146K |
|
|
MRTX
839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | 0.01% |
80,400
+14,900
| +23% | +$2.55M |
|
|
PLAN
840
DELISTED
Anaplan, Inc.
PLAN
| $13.8M | 0.01% |
255,500
+6,700
| +3% | +$361K |
|
841
Ingredion
INGR
$8.14B
| $13.8M | 0.01% |
153,000
+1,360
| +0.9% | +$122K |
|
842
Brixmor Property Group
BRX
$8.6B
| $13.7M | 0.01% |
677,400
+7,100
| +1% | +$144K |
|
843
Olin
OLN
$3.09B
| $13.7M | 0.01% |
360,732
+3,800
| +1% | +$144K |
|
844
First Financial Bankshares
FFIN
$5.13B
| $13.7M | 0.01% |
292,200
+3,200
| +1% | +$150K |
|
|
ACC
845
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.01% |
314,452
+3,300
| +1% | +$142K |
|
846
Ralph Lauren
RL
$19.2B
| $13.6M | 0.01% |
110,200
+1,165
| +1% | +$143K |
|
847
Popular Inc
BPOP
$8.43B
| $13.5M | 0.01% |
192,500
+2,100
| +1% | +$148K |
|
848
Pacific Biosciences
PACB
$378M
| $13.5M | 0.01% |
406,346
+32,800
| +9% | +$1.09M |
|
849
First Industrial Realty Trust
FR
$6.97B
| $13.5M | 0.01% |
294,900
+7,300
| +3% | +$334K |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.3B
| $13.4M | 0.01% |
353,300
+3,667
| +1% | +$139K |
|