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 |
Apple
AAPL
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$28.6B
| $6.29M | 0.01% |
99,900
| – | – |
|
852
Bio-Techne
TECH
$8.14B
| $6.27M | 0.01% |
246,844
+1,600
| +0.7% | +$40.7K |
|
|
DST
853
DELISTED
DST Systems Inc.
DST
| $6.27M | 0.01% |
102,400
+800
| +0.8% | +$49K |
|
854
Hancock Whitney
HWC
$5.34B
| $6.27M | 0.01% |
137,600
+1,100
| +0.8% | +$50.1K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $6.24M | 0.01% |
191,700
+1,500
| +0.8% | +$48.8K |
|
856
Air Lease Corp
AL
$7.11B
| $6.23M | 0.01% |
160,800
+1,600
| +1% | +$62K |
|
857
Woodward
WWD
$14.4B
| $6.23M | 0.01% |
91,700
+700
| +0.8% | +$47.5K |
|
|
HR
858
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.23M | 0.01% |
191,600
+1,200
| +0.6% | +$39K |
|
859
Neurocrine Biosciences
NBIX
$14.1B
| $6.22M | 0.01% |
143,600
+1,000
| +0.7% | +$43.3K |
|
860
Primerica
PRI
$8.87B
| $6.21M | 0.01% |
75,500
-1,000
| -1% | -$82.2K |
|
|
TARO
861
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.2M | 0.01% |
53,200
-3,800
| -7% | -$443K |
|
|
NUVA
862
DELISTED
NuVasive, Inc.
NUVA
| $6.2M | 0.01% |
83,069
+600
| +0.7% | +$44.8K |
|
863
The GEO Group
GEO
$3.18B
| $6.2M | 0.01% |
200,400
+18,300
| +10% | +$566K |
|
|
DFT
864
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.16M | 0.01% |
124,240
| – | – |
|
|
EQC
865
DELISTED
Equity Commonwealth
EQC
| $6.16M | 0.01% |
197,300
+1,200
| +0.6% | +$37.5K |
|
866
Cabot Corp
CBT
$4.28B
| $6.14M | 0.01% |
102,500
| – | – |
|
867
Manhattan Associates
MANH
$13.2B
| $6.13M | 0.01% |
117,720
| – | – |
|
868
Nabors Industries
NBR
$627M
| $6.13M | 0.01% |
9,375
+58
| +0.6% | +$37.9K |
|
|
GPT
869
DELISTED
Gramercy Property Trust
GPT
| $6.12M | 0.01% |
232,684
+1,500
| +0.6% | +$39.5K |
|
870
MKS Inc. Common Stock
MKSI
$7.76B
| $6.1M | 0.01% |
88,700
+600
| +0.7% | +$41.2K |
|
871
Madison Square Garden
MSGS
$5.09B
| $6.1M | 0.01% |
42,807
+280
| +0.7% | +$39.9K |
|
|
CST
872
DELISTED
CST Brands, Inc.
CST
| $6.1M | 0.01% |
126,800
| – | – |
|
873
CoreCivic
CXW
$2.28B
| $6.09M | 0.01% |
193,718
+1,200
| +0.6% | +$37.7K |
|
|
BLUE
874
DELISTED
bluebird bio
BLUE
| $6.07M | 0.01% |
5,158
| – | – |
|
875
Wipro
WIT
$29B
| $6.07M | 0.01% |
3,163,237
| – | – |
|